BROWN CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$526,888
Net value change ($000)
+26,685 (5.3%)
New positions
4
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEEV 7,912 44.8%
GLBE 6,209 26.1%
PAYC 4,951 73.2%
MANH 4,692 29.0%
AMSC 4,143 146.4%
APPF 3,999 25.1%
CAMT 3,821 13.1%
SITM 3,756 109.2%
CRDO 3,617 84.7%
LASR 3,123 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCEL -8,733 -38.9%
CGNX -6,168 -24.2%
ALRM -5,635 -100.0%
BMI -5,379 -58.3%
CLBT -4,283 -25.7%
RGEN -2,970 -15.4%
VERX -2,831 -66.0%
ERII -2,551 -100.0%
AXGN -2,171 -20.9%
AGYS -1,908 -13.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type