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Brown Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0000885062
Baltimore 1201 N Calvert Street
Zip Code: 21202
Latest Portfolio Value
$703.99 M
-42.26%
Total Holdings
56
1
Latest Report Date
Q1 2026
Top 10 Concentration
46.73%

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 (2026-03-31), the institution manages a portfolio valued at $703.99 M, comprising 56 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

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

Q1 2026 — Top-10 concentration: 46.7%. Quarterly turnover: 5.5%. ▲ 5 new, +2 added, −47 reduced, ×4 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-42.26%
$703.99 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
620,098 $94.01 M 13.35% ▼ 454,955 Reduce -42.3%
1.4 M $43.16 M 6.13% ▼ 1,005,970 Reduce -41.8%
2.7 M $37.24 M 5.29% ▲ 2,702,379 New Buy
230,028 $24.76 M 3.52% ▼ 96,551 Reduce -29.6%
14,156 $24.48 M 3.48% ▼ 3,020 Reduce -17.6%
201,723 $23.93 M 3.40% ▼ 46,378 Reduce -18.7%
176,510 $20.84 M 2.96% ▼ 67,802 Reduce -27.8%
414,638 $20.31 M 2.89% ▼ 223,381 Reduce -35.0%
114,935 $20.19 M 2.87% ▼ 45,252 Reduce -28.3%
169,996 $20.03 M 2.85% ▼ 103,976 Reduce -38.0%

Historical Portfolio Charts