BROWN CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$2,426,495
Net value change ($000)
-1,011,664 (-29.4%)
New positions
4
Sold out positions
33
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAMT 24,812 25.7%
CORT 19,950 NEW
GLBE 12,561 17.2%
AXGN 11,500 NEW
INTA 8,741 NEW
SHOP 8,383 17.5%
MAMA 7,332 NEW
ICLR 3,698 14.2%
Top Reduces (Value $000, Stocks/ETFs)
AKX -99,837 -100.0%
OLOGBX -58,390 -100.0%
VCEL -58,253 -48.7%
GWRE -57,611 -37.7%
TYL -57,123 -40.3%
GKOS -55,457 -47.1%
VEEV -51,924 -32.4%
DDOG -50,812 -33.4%
QTWO -49,827 -46.1%
CYBR -44,782 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type