BROWN CAPITAL MANAGEMENT LLC

data from 30/09/2025

Capitalization

$ 2.426 B -29.42 %

Average holding period

26 ans

Performance

$ 11.551 B 139 060.24 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BROWN CAPITAL MANAGEMENT LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 CYBR CYBERARK SOFTWARE LTD 8.13% 197.266 M $ 408291 2015/09/30 45.372 M $ 18.75 %
2025/09/30 CAMT CAMTEK LTD 5.00% 121.222 M $ 1153943 2024/12/31 23.361 M $ 24.23 %
2025/09/30 VEEV VEEVA SYS INC 4.47% 108.438 M $ 363997 2015/06/30 5.530 M $ 3.45 %
2025/09/30 DDOG DATADOG INC 4.18% 101.428 M $ 712277 2020/03/31 9.146 M $ 6.01 %
2025/09/30 GWRE GUIDEWIRE SOFTWARE INC 3.92% 95.222 M $ 414259 2015/03/31 -3.629 M $ -2.37 %
2025/09/30 APPF APPFOLIO INC 3.88% 94.260 M $ 341942 2019/06/30 26.263 M $ 19.71 %
2025/09/30 RGEN REPLIGEN CORP 3.68% 89.406 M $ 668858 2021/03/31 9.339 M $ 7.47 %
2025/09/30 XMTR XOMETRY INC 3.62% 87.788 M $ 1611682 2022/06/30 60.874 M $ 61.20 %
2025/09/30 MANH MANHATTAN ASSOCIATES INC 3.54% 86.014 M $ 419623 2012/03/31 4.868 M $ 3.80 %
2025/09/30 GLBE GLOBAL E ONLINE LTD 3.52% 85.461 M $ 2389842 2024/03/31 4.825 M $ 6.62 %
2025/09/30 TYL TYLER TECHNOLOGIES INC 3.49% 84.797 M $ 162087 2012/03/31 -16.681 M $ -11.75 %
2025/09/30 FLUT FLUTTER ENTMT PLC 2.84% 69.016 M $ 271715 2024/03/31 -8.841 M $ -11.11 %
2025/09/30 PAYC PAYCOM SOFTWARE INC 2.80% 67.856 M $ 326013 2016/12/31 -11.040 M $ -10.05 %
2025/09/30 CGNX COGNEX CORP 2.70% 65.408 M $ 1443896 2012/03/31 30.769 M $ 42.81 %
2025/09/30 GKOS GLAUKOS CORP 2.56% 62.203 M $ 762760 2018/12/31 -24.764 M $ -21.05 %
2025/09/30 VCEL VERICEL CORP 2.53% 61.398 M $ 1950989 2020/06/30 -31.157 M $ -26.04 %
2025/09/30 ALRM ALARM COM HLDGS INC 2.47% 59.828 M $ 1127126 2018/03/31 -5.945 M $ -6.17 %
2025/09/30 QTWO Q2 HLDGS INC 2.40% 58.143 M $ 803197 2018/09/30 -24.457 M $ -22.65 %
2025/09/30 TECH BIO-TECHNE CORP 2.38% 57.629 M $ 1035930 2014/12/31 6.578 M $ 8.12 %
2025/09/30 SHOP SHOPIFY INC 2.32% 56.343 M $ 379136 2018/12/31 13.829 M $ 28.83 %
2025/09/30 MELI MERCADOLIBRE INC 2.23% 54.025 M $ 23118 2013/12/31 -6.741 M $ -10.59 %
2025/09/30 AGYS AGILYSYS INC 2.09% 50.695 M $ 481667 2024/03/31 -6.058 M $ -8.19 %
2025/09/30 NCNO NCINO INC 1.88% 45.656 M $ 1684116 2022/03/31 -1.771 M $ -3.07 %
2025/09/30 CWAN CLEARWATER ANALYTICS HLDGS I 1.86% 45.244 M $ 2510792 2022/12/31 -12.511 M $ -17.83 %
2025/09/30 WK WORKIVA INC 1.64% 39.714 M $ 461360 2022/12/31 12.376 M $ 25.76 %
2025/09/30 BMI BADGER METER INC 1.54% 37.456 M $ 209744 2025/03/31 -10.863 M $ -27.10 %
2025/09/30 TMDX TRANSMEDICS GROUP INC 1.45% 35.215 M $ 313855 2025/03/31 -9.844 M $ -16.27 %
2025/09/30 UFPT UFP TECHNOLOGIES INC 1.38% 33.555 M $ 168109 2024/06/30 -7.611 M $ -18.25 %
2025/09/30 VERX VERTEX INC 1.33% 32.293 M $ 1302663 2024/09/30 -15.070 M $ -29.86 %
2025/09/30 ICLR ICON PLC 1.23% 29.810 M $ 170341 2013/03/31 5.305 M $ 20.32 %
2025/09/30 DUOL DUOLINGO INC 1.06% 25.651 M $ 79702 2024/12/31 -6.983 M $ -21.51 %
2025/09/30 CYRX CRYOPORT INC 1.02% 24.855 M $ 2621844 2021/09/30 7.674 M $ 27.08 %
2025/09/30 ERII ENERGY RECOVERY INC 1.02% 24.718 M $ 1602982 2023/03/31 6.545 M $ 20.66 %
2025/09/30 SPSC SPS COMM INC 0.93% 22.652 M $ 217514 2024/12/31 -8.348 M $ -23.48 %
2025/09/30 DV DOUBLEVERIFY HLDGS INC 0.90% 21.825 M $ 1821754 2023/09/30 -6.361 M $ -19.97 %
2025/09/30 INSP INSPIRE MED SYS INC 0.85% 20.631 M $ 278040 2024/03/31 -20.419 M $ -42.82 %
2025/09/30 KIDS ORTHOPEDIATRICS CORP 0.83% 20.035 M $ 1081220 2020/03/31 -4.592 M $ -13.73 %
2025/09/30 CORT CORCEPT THERAPEUTICS INC 0.82% 19.950 M $ 240047 2025/09/30 0.000 $ 0.00 %
2025/09/30 RDVT RED VIOLET INC 0.81% 19.725 M $ 377513 2025/03/31 1.431 M $ 6.20 %
2025/09/30 MNDY MONDAY COM LTD 0.77% 18.697 M $ 96532 2024/03/31 -12.323 M $ -38.41 %
2025/09/30 CTKB CYTEK BIOSCIENCES INC 0.71% 17.204 M $ 4958016 2022/09/30 497.699 K $ 2.06 %
2025/09/30 TEAM ATLASSIAN CORPORATION 0.68% 16.413 M $ 102777 2022/12/31 -4.719 M $ -21.36 %
2025/09/30 CHKP CHECK POINT SOFTWARE TECH LT 0.54% 13.005 M $ 62853 2014/12/31 -949.322 K $ -6.48 %
2025/09/30 AXGN AXOGEN INC 0.47% 11.500 M $ 644623 2025/09/30 0.000 $ 0.00 %
2025/09/30 INTA INTAPP INC 0.36% 8.741 M $ 213715 2025/09/30 0.000 $ 0.00 %
2025/09/30 PRO PROS HOLDINGS INC 0.31% 7.443 M $ 324885 2012/03/31 3.824 M $ 46.30 %
2025/09/30 MAMA MAMAS CREATIONS INC 0.30% 7.332 M $ 697627 2025/09/30 0.000 $ 0.00 %
2025/09/30 RXST RXSIGHT INC 0.29% 6.933 M $ 771180 2024/09/30 -4.488 M $ -30.85 %
2025/09/30 TNDM TANDEM DIABETES CARE INC 0.18% 4.411 M $ 363352 2019/12/31 -3.583 M $ -34.87 %
2025/09/30 AAPL APPLE INC 0.02% 464.700 K $ 1825 2012/03/31 569.630 K $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 0.02% 454.242 K $ 877 2012/06/30 87.356 K $ 4.13 %
2025/09/30 GOOGL ALPHABET INC 0.02% 384.827 K $ 1583 2015/12/31 759.643 K $ 37.94 %
2025/09/30 AMZN AMAZON COM INC 0.02% 376.123 K $ 1713 2017/12/31 1.247 K $ 0.08 %
2025/09/30 META META PLATFORMS INC 0.01% 302.565 K $ 412 2016/03/31 -8.087 K $ -0.50 %
2025/09/30 ANSS ANSYS INC 0.00% 0.000 $ 0 2012/03/31 0.000 $ 0.00 %
2025/09/30 WEC WEC ENERGY GROUP INC 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2025/09/30 ADBE ADOBE INC 0.00% 0.000 $ 0 2017/06/30 0.000 $ 0.00 %
2025/09/30 HRB BLOCK H & R INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 ADSK AUTODESK INC 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.00% 0.000 $ 0 2012/03/31 0.000 $ 0.00 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.00% 0.000 $ 0 2012/03/31 0.000 $ 0.00 %
2025/09/30 MTB M & T BK CORP 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 PWR QUANTA SVCS INC 0.00% 0.000 $ 0 2012/03/31 0.000 $ 0.00 %
2025/09/30 CRM SALESFORCE INC 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2025/09/30 MA MASTERCARD INCORPORATED 0.00% 0.000 $ 0 2012/12/31 0.000 $ 0.00 %
2025/09/30 TROW PRICE T ROWE GROUP INC 0.00% 0.000 $ 0 2012/03/31 0.000 $ 0.00 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2025/09/30 PODD INSULET CORP 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %
2025/09/30 NVDA NVIDIA CORPORATION 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 ORCL ORACLE CORP 0.00% 0.000 $ 0 2012/03/31 0.000 $ 0.00 %
2025/09/30 PEP PEPSICO INC 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2025/09/30 SYY SYSCO CORP 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %
2025/09/30 DRI DARDEN RESTAURANTS INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 ECL ECOLAB INC 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2025/09/30 FAST FASTENAL CO 0.00% 0.000 $ 0 2016/03/31 0.000 $ 0.00 %
2025/09/30 FI FISERV INC 0.00% 0.000 $ 0 2018/09/30 0.000 $ 0.00 %
2025/09/30 HD HOME DEPOT INC 0.00% 0.000 $ 0 2012/03/31 0.000 $ 0.00 %
2025/09/30 HUBS HUBSPOT INC 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2025/09/30 MCD MCDONALDS CORP 0.00% 0.000 $ 0 2012/03/31 0.000 $ 0.00 %
2025/09/30 PAYX PAYCHEX INC 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2025/09/30 SNA SNAP ON INC 0.00% 0.000 $ 0 2021/09/30 0.000 $ 0.00 %
2025/09/30 SBUX STARBUCKS CORP 0.00% 0.000 $ 0 2012/03/31 0.000 $ 0.00 %
2025/09/30 TJX TJX COS INC NEW 0.00% 0.000 $ 0 2014/09/30 0.000 $ 0.00 %
2025/09/30 TXN TEXAS INSTRS INC 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %
2025/09/30 OLO OLO INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %