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 2023Q3 2023Q2 2023Q1 2023Q4 2022