BROWN CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
BALTIMORE, MARYLAND
CIK 0000885062
· CRD 105633
· SEC-registered investment adviser
$526.9M Reported Value Total
BROWN CAPITAL MANAGEMENT, LLC reports 33 total accounts under management (AUM). There are 33 discretionary accounts valued at $4,536,497,889, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-13
Reported value
$526.9M
Quarter over quarter
+8.4%
Holdings
55
Top-10 concentration
46.3%
Filing Structure
Reports holdings for
- Wespath Institutional Investments LLC · File #028-19526 · Q1 2024 – Q2 2025 · declared by one filing
- Nationwide Fund Advisors · File #028-05161 · Q1 2024 – Q1 2025 · declared by one filing
- UMC Benefit Board Inc · File #028-11783 · Q1 2024 – Q1 2025 · declared by one filing
Holdings reported by
- Nationwide Fund Advisors · Q2 2013 – Q1 2023 · declared by one filing
Key People
Form ADV owners & control persons
Eddie Carl Brown
FOUNDER, EXECUTIVE CHAIRMAN, & SENIOR PORTFOLIO MANAGER
Jennifer Brown Bunkley
DIRECTOR
Damien Lawrence Davis
CIO AND SENIOR PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $526.9M |
| Positions | 55 |
| Change in reported value | +5.3% |
| New positions | 4 |
| Exited positions | 3 |
| Position turnover | 12.1% |
| Top-10 concentration | 46.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
55 | $526.9M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
54 | $500.2M |
|
Q1 2026 13F
Filed May 14, 2026
|
56 | $704.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
55 | $1.2B |
|
Q3 2025 13F
Filed Nov 4, 2025
|
54 | $2.4B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
83 | $3.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
105 | $3.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
118 | $4.3B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
133 | $4.6B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
130 | $4.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
133 | $5.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
128 | $6.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
126 | $6.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
126 | $7.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
124 | $6.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
128 | $6.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
124 | $7.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
124 | $7.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
127 | $10.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
129 | $12.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CAMT CAMTEK LTD | $33.0M | 6.27% |
| 2 | GLBE GLOBAL E ONLINE LTD | $30.0M | 5.7% |
| 3 | DDOG DATADOG INC | $25.8M | 4.91% |
| 4 | VEEV VEEVA SYS INC | $25.6M | 4.85% |
| 5 | XMTR XOMETRY INC | $25.4M | 4.82% |
| 6 | GKOS GLAUKOS CORP | $24.9M | 4.73% |
| 7 | MANH MANHATTAN ASSOCIATES INC | $20.9M | 3.96% |
| 8 | APPF APPFOLIO INC | $20.0M | 3.79% |
| 9 | CGNX COGNEX CORP | $19.3M | 3.67% |
| 10 | GWRE GUIDEWIRE SOFTWARE INC | $19.1M | 3.62% |
| 11 | RGEN REPLIGEN CORP | $16.3M | 3.08% |
| 12 | TECH BIO-TECHNE CORP | $14.3M | 2.72% |
| 13 | VCEL VERICEL CORP | $13.7M | 2.6% |
| 14 | UFPT UFP TECHNOLOGIES INC | $13.2M | 2.5% |
| 15 | CLBT CELLEBRITE DI LTD | $12.4M | 2.35% |
| 16 | TYL TYLER TECHNOLOGIES INC | $12.1M | 2.3% |
| 17 | AGYS AGILYSYS INC | $11.9M | 2.26% |
| 18 | PAYC PAYCOM SOFTWARE INC | $11.7M | 2.22% |
| 19 | QTWO Q2 HLDGS INC | $10.8M | 2.06% |
| 20 | CYRX CRYOPORT INC | $10.5M | 1.99% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.