BROWN CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•54 long positions•$2.4B portfolio value
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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $197.3M 8.13% | -$90.2M Sold | 0.81% 408.3K shares | 594.9K → 408.3K −$90.2M | -31.37% | $24.4B Large Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $121.2M 5.0% | +$1.5M Bought | 2.52% 1.2M shares | 1.1M → 1.2M +$1.5M | +1.21% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $108.4M 4.47% | -$57.5M Sold | 0.222% 364.0K shares | 556.9K → 364.0K −$57.5M | -34.63% | $48.8B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $101.4M 4.18% | -$60.0M Sold | 0.204% 712.3K shares | 1.1M → 712.3K −$60.0M | -37.15% | $49.7B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $95.2M 3.92% | -$54.0M Sold | 0.49% 414.3K shares | 649.1K → 414.3K −$54.0M | -36.18% | $19.4B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $94.3M 3.88% | -$65.3M Sold | 0.954% 341.9K shares | 578.7K → 341.9K −$65.3M | -40.92% | $9.9B Mid Cap | Q2 2019 Held for 6y 5m | |
Medical - Instruments & Supplies Healthcare | $89.4M 3.68% | -$45.0M Sold | 1.19% 668.9K shares | 1.0M → 668.9K −$45.0M | -33.47% | $7.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $87.8M 3.62% | -$72.5M Sold | 3.17% 1.6M shares | 2.9M → 1.6M −$72.5M | -45.25% | $2.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $86.0M 3.54% | -$46.9M Sold | 0.694% 419.6K shares | 648.2K → 419.6K −$46.9M | -35.27% | $12.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $85.5M 3.52% | +$7.7M Bought | 1.41% 2.4M shares | 2.2M → 2.4M +$7.7M | +9.95% | $6.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $84.8M 3.49% | -$40.4M Sold | 0.375% 162.1K shares | 239.4K → 162.1K −$40.4M | -32.29% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $69.0M 2.84% | -$1.7M Sold | 0.153% 271.7K shares | 278.4K → 271.7K −$1.7M | -2.39% | $45.0B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $67.9M 2.8% | -$30.9M Sold | 0.58% 326.0K shares | 474.7K → 326.0K −$30.9M | -31.32% | $11.7B Large Cap | Q4 2016 Held for 8y 11m | |
Hardware, Equipment & Parts Technology | $65.4M 2.7% | -$37.2M Sold | 0.86% 1.4M shares | 2.3M → 1.4M −$37.2M | -36.27% | $7.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $62.2M 2.56% | -$30.7M Sold | 1.33% 762.8K shares | 1.1M → 762.8K −$30.7M | -33.04% | $4.7B Mid Cap | Q4 2018 Held for 6y 11m | |
Biotechnology Healthcare | $61.4M 2.53% | -$27.1M Sold | 3.87% 2.0M shares | 2.8M → 2.0M −$27.1M | -30.62% | $1.6B Small Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $59.8M 2.47% | -$30.6M Sold | 2.26% 1.1M shares | 1.7M → 1.1M −$30.6M | -33.84% | $2.6B Mid Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $58.1M 2.4% | -$25.4M Sold | 1.29% 803.2K shares | 1.2M → 803.2K −$25.4M | -30.38% | $4.5B Mid Cap | Q3 2018 Held for 7y 2m | |
Biotechnology Healthcare | $57.6M 2.37% | -$29.9M Sold | 0.665% 1.0M shares | 1.6M → 1.0M −$29.9M | -34.17% | $8.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $56.3M 2.32% | -$5.4M Sold | 0.029% 379.1K shares | 415.8K → 379.1K −$5.4M | -8.81% | $193.14B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $54.0M 2.23% | -$2.9M Sold | 0.046% 23.1K shares | 24.4K → 23.1K −$2.9M | -5.11% | $118.48B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $50.7M 2.09% | -$17.2M Sold | 1.72% 481.7K shares | 645.2K → 481.7K −$17.2M | -25.34% | $3.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $45.7M 1.88% | -$10.2M Sold | 1.45% 1.7M shares | 2.1M → 1.7M −$10.2M | -18.24% | $3.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $45.2M 1.86% | -$12.4M Sold | 0.859% 2.5M shares | 3.2M → 2.5M −$12.4M | -21.53% | $5.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $39.7M 1.64% | -$20.7M Sold | 0.824% 461.4K shares | 702.0K → 461.4K −$20.7M | -34.28% | $4.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $37.5M 1.54% | +$8.2M Bought | 0.712% 209.7K shares | 163.7K → 209.7K +$8.2M | +28.14% | $5.3B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $35.2M 1.45% | -$15.4M Sold | 0.921% 313.9K shares | 451.4K → 313.9K −$15.4M | -30.47% | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $33.6M 1.38% | -$539.3K Sold | 2.18% 168.1K shares | 170.8K → 168.1K −$539.3K | -1.58% | $1.5B Small Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $32.3M 1.33% | -$3.1M Sold | 0.817% 1.3M shares | 1.4M → 1.3M −$3.1M | -8.8% | $4.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $29.8M 1.23% | -$1.6M Sold | 0.219% 170.3K shares | 179.5K → 170.3K −$1.6M | -5.11% | $13.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $25.7M 1.06% | +$164.8K Bought | 0.174% 79.7K shares | 79.2K → 79.7K +$164.8K | +0.65% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $24.9M 1.02% | -$11.2M Sold | 5.24% 2.6M shares | 3.8M → 2.6M −$11.2M | -30.99% | $474.6M Small Cap | Q3 2021 Held for 4y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $24.7M 1.02% | -$13.5M Sold | 3.01% 1.6M shares | 2.5M → 1.6M −$13.5M | -35.35% | $820.3M Small Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $22.7M 0.934% | -$4.6M Sold | 0.574% 217.5K shares | 261.3K → 217.5K −$4.6M | -16.76% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $21.8M 0.899% | -$3.7M Sold | 1.11% 1.8M shares | 2.1M → 1.8M −$3.7M | -14.36% | $2.0B Small Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $20.6M 0.85% | -$6.6M Sold | 0.94% 278.0K shares | 367.4K → 278.0K −$6.6M | -24.33% | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $20.0M 0.826% | -$8.8M Sold | 4.31% 1.1M shares | 1.6M → 1.1M −$8.8M | -30.54% | $464.6M Small Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $20.0M 0.822% | +$20.0M New | 0.228% 240.0K shares | 0 → 240.0K +$20.0M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $19.7M 0.813% | -$4.8M Sold | 2.7% 377.5K shares | 469.3K → 377.5K −$4.8M | -19.57% | $730.3M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $18.7M 0.771% | -$1.1M Sold | 0.187% 96.5K shares | 102.0K → 96.5K −$1.1M | -5.38% | $10.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $17.2M 0.709% | -$7.5M Sold | 3.9% 5.0M shares | 7.1M → 5.0M −$7.5M | -30.27% | $441.5M Small Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $16.4M 0.676% | -$955.0K Sold | 0.039% 102.8K shares | 108.8K → 102.8K −$955.0K | -5.5% | $41.9B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $13.0M 0.536% | -$692.7K Sold | 0.059% 62.9K shares | 66.2K → 62.9K −$692.7K | -5.06% | $22.2B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $11.5M 0.474% | +$11.5M New | 1.4% 644.6K shares | 0 → 644.6K +$11.5M | New | $820.9M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $8.7M 0.36% | +$8.7M New | 0.26% 213.7K shares | 0 → 213.7K +$8.7M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.4M 0.307% | -$4.6M Sold | 0.673% 324.9K shares | 527.5K → 324.9K −$4.6M | -38.41% | $1.1B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $7.3M 0.302% | +$7.3M New | 1.72% 697.6K shares | 0 → 697.6K +$7.3M | New | $425.6M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $6.9M 0.286% | -$3.1M Sold | 1.88% 771.2K shares | 1.1M → 771.2K −$3.1M | -31.1% | $367.8M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $4.4M 0.182% | -$2.3M Sold | 0.538% 363.4K shares | 551.2K → 363.4K −$2.3M | -34.08% | $820.3M Small Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $464.7K 0.019% | -$2.5M Sold | 0.0% 1.8K shares | 11.5K → 1.8K −$2.5M | -84.15% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
