BROWN CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$500,203
Net value change ($000)
-203,787 (-28.9%)
New positions
7
Sold out positions
9
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XMTR 7,801 45.4%
CGNX 5,175 25.5%
DDOG 4,635 22.2%
WRBY 4,235 NEW
PKE 4,155 NEW
CYRX 4,057 62.8%
PDFS 3,825 112.1%
CORT 3,530 93.5%
VCEL 3,364 17.6%
KRMN 3,129 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAMT -64,824 -69.0%
MELI -24,476 -100.0%
SHOP -23,928 -100.0%
CLBT -20,591 -55.3%
GLBE -19,349 -44.8%
ICLR -17,486 -100.0%
CWAN -13,138 -100.0%
FLUT -11,344 -100.0%
ALRM -9,878 -63.7%
TEAM -8,930 -100.0%
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