BROWN CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$703,990
Net value change ($000)
-515,157 (-42.3%)
New positions
5
Sold out positions
4
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CLBT 37,239 NEW
KRYS 2,389 NEW
XPEL 2,285 NEW
SITM 1,547 NEW
CRDO 1,498 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -68,042 -100.0%
GLBE -51,379 -54.3%
RGEN -24,864 -55.4%
XMTR -24,352 -58.6%
CAMT -20,314 -17.8%
APPF -18,325 -51.8%
CWAN -17,405 -57.0%
GWRE -17,324 -46.9%
FLUT -17,113 -60.1%
SHOP -16,009 -40.1%
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