BROWN CAPITAL MANAGEMENT LLC
โขCIK: 885062โขFiling: Q4 2025
**BROWN CAPITAL MANAGEMENT LLC** manages $1.2B across a portfolio of 55 positions, exhibiting concentrated conviction in technology and healthcare sectors. Top holdings reveal significant allocations to NTRSO ($114.3M) and IVZ ($94.5M), suggesting a focus on high-growth, specialized market opportunities. Further notable positions include UBS ($68.0M) and RGEN ($44.9M), indicating tactical exposure across diverse, established names. The current structure points to a sophisticated, actively managed approach targeting outsized returns from sector leaders.
Total AUM
$1.2B
QoQ Performance
-49.8%
Positions
55
Top 10 Concentration
45.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CAMT
GLBE
CYBR
CAMT9.4%
GLBE7.8%
CYBR5.6%
RGEN3.7%
XMTR3.4%
SHOP3.3%
GWRE3.0%
GKOS3.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other99.9%
Technology0.1%
Consumer0.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ1 increased
โ50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023