BROWN CAPITAL MANAGEMENT LLC
Long Only Manager
BROWN CAPITAL MANAGEMENT LLC is a Long Only Manager based in Little Rock, AR led by Keith Allison Lee, reporting $8.1B in AUM as of Q3 2025 with 62% Technology concentration and 62% technology allocation.
CEOKeith Allison Lee
- Portfolio Value
- $2.4B
- Positions
- 54
- Top Holding
- CYBR at 8.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BROWN CAPITAL MANAGEMENT LLC's portfolio (44% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $197.3M | 8.13% | -$90.2M Sold | 0.81% 408.3K shares | |
Semiconductors Technology | $121.2M | 5.00% | +$1.5M Bought | 2.52% 1.2M shares | |
Medical - Healthcare Information Services Healthcare | $108.4M | 4.47% | -$57.5M Sold | 0.22% 364.0K shares | |
Software - Application Technology | $101.4M | 4.18% | -$60.0M Sold | 0.20% 712.3K shares | |
Software - Application Technology | $95.2M | 3.92% | -$54.0M Sold | 0.49% 414.3K shares | |
Software - Application Technology | $94.3M | 3.88% | -$65.3M Sold | 0.95% 341.9K shares | |
Medical - Instruments & Supplies Healthcare | $89.4M | 3.68% | -$45.0M Sold | 1.19% 668.9K shares | |
Industrial - Machinery Industrials | $87.8M | 3.62% | -$72.5M Sold | 3.17% 1.6M shares | |
Software - Application Technology | $86.0M | 3.54% | -$46.9M Sold | 0.69% 419.6K shares | |
Specialty Retail Consumer Cyclical | $85.5M | 3.52% | +$7.7M Bought | 1.41% 2.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BROWN CAPITAL MANAGEMENT LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+28.14% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for BROWN CAPITAL MANAGEMENT LLC
GthenA