🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Brown Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0000885062
Baltimore 1201 N Calvert Street
Zip Code: 21202
Latest Portfolio Value
$1.22 B
-49.76%
Total Holdings
55
1
Latest Report Date
Q4 2025
Top 10 Concentration
44.97%

Brown Capital Management LLC — Portfolio Overview & Company Profile

Brown Capital Management LLC (CIK: 0000885062) is a financial institution headquartered at 1201 N Calvert Street, , Baltimore, Maryland 21202. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $1,219,146,562, comprising 55 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 45.0%. Quarterly turnover: 1.1%. ▲ 4 new, +1 added, −50 reduced, ×3 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-49.76%
$1.22 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
1.08 M $114.33 M 9.38% ▼ 78,890 Reduce -6.8%
2.4 M $94.53 M 7.75% ▲ 15,014 Add 0.6%
152,539 $68.04 M 5.58% ▼ 255,752 Reduce -62.6%
273,972 $44.89 M 3.68% ▼ 394,886 Reduce -59.0%
698,666 $41.55 M 3.41% ▼ 913,016 Reduce -56.7%
248,101 $39.94 M 3.28% ▼ 131,035 Reduce -34.6%
183,624 $36.91 M 3.03% ▼ 230,635 Reduce -55.7%
326,579 $36.87 M 3.02% ▼ 436,181 Reduce -57.2%
160,187 $35.76 M 2.93% ▼ 203,810 Reduce -56.0%
152,123 $35.39 M 2.90% ▼ 189,819 Reduce -55.5%

Historical Portfolio Charts