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BROWN CAPITAL MANAGEMENT LLC
hedge fundUpdated 9 days agoManaged by Brown Capital Management Llc • Latest filing Q3 2026
Portfolio value
$526.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-78.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.4B |
| Q4 2025 | $1.2B |
| Q1 2026 | $704M |
| Q2 2026 | $500.2M |
| Q3 2026 | $526.9M |
Top holdings
55 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33M | 212.6K | 6.27% | Added(+18.8%) | |
| 2 | $30M | 755.5K | 5.70% | Added(+10.2%) | |
| 3 | $25.8M | 94.4K | 4.91% | Trimmed(-3.5%) | |
| 4 | $25.6M | 89.6K | 4.85% | Trimmed(-10.0%) | |
| 5 | $25.4M | 247.1K | 4.82% | Trimmed(-4.6%) | |
| 6 | $24.9M | 151.7K | 4.73% | Trimmed(-9.7%) | |
| 7 | $20.9M | 105.0K | 3.96% | Trimmed(-9.6%) | |
| 8 | $20M | 99.5K | 3.79% | Unchanged | |
| 9 | $19.3M | 318.5K | 3.67% | Trimmed(-9.5%) | |
| 10 | $19.1M | 133.6K | 3.62% | Unchanged | |
| 11 | $16.3M | 84.6K | 3.08% | Trimmed(-40.0%) | |
| 12 | $14.3M | 197.7K | 2.72% | Unchanged | |
| 13 | $13.7M | 341.1K | 2.60% | Trimmed(-32.3%) | |
| 14 | $13.2M | 44.4K | 2.50% | Trimmed(-12.5%) | |
| 15 | $12.4M | 1.10M | 2.35% | Trimmed(-3.7%) | |
| 16 | $12.1M | 38.0K | 2.30% | Unchanged | |
| 17 | $11.9M | 122.8K | 2.26% | Trimmed(-7.2%) | |
| 18 | $11.7M | 53.8K | 2.22% | Unchanged | |
| 19 | $10.8M | 195.5K | 2.06% | Trimmed(-10.5%) | |
| 20 | $10.5M | 601.9K | 1.99% | Trimmed(-10.2%) |