BROWN CAPITAL MANAGEMENT LLC

PrivateCIK: 885062

Location

BALTIMORE, MD

Positions

$703.99M

Total AUM (reported)

16.70M

Total Shares

Allocation by class

COM$342.64M48.7%

ORD$98.62M14.0%

SHS$71.99M10.2%

CL A COM$44.51M6.3%

ORDINARY SHARES$38.74M5.5%

COM CL A$28.21M4.0%

CL A$27.23M3.9%

Portfolio Concentration

Top 3$174.41M24.8%

4–10$154.54M22.0%

11–25$229.55M32.6%

Rest$145.49M20.7%

Top 3 weight

24.8%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 16.70M

Sole

Full voting authority

15.62M

% of voting shares93.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.08M

% of voting shares6.4%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeSole · 93.6% of voting shares

Institutional Holdings56

Rows:

CAMTEK LTD

SOLE

ORD

Shares620.10K

TypeSH

Market value$94.01M

13.35%

Sole

496.21K

Shared

0.00

None

123.89K

GLOBAL E ONLINE LTD

SOLE

SHS

Shares1.40M

TypeSH

Market value$43.16M

6.13%

Sole

1.03M

Shared

0.00

None

370.35K

CELLEBRITE DI LTD

SOLE

ORDINARY SHARES

Shares2.70M

TypeSH

Market value$37.24M

5.29%

Sole

2.16M

Shared

0.00

None

540.26K

GLAUKOS CORP

SOLE

COM

Shares230.03K

TypeSH

Market value$24.76M

3.52%

Sole

229.33K

Shared

0.00

None

698.00

MERCADOLIBRE INC

SOLE

COM

Shares14.16K

TypeSH

Market value$24.48M

3.48%

Sole

13.97K

Shared

0.00

None

186.00

SHOPIFY INC

SOLE

CL A SUB VTG SHS

Shares201.72K

TypeSH

Market value$23.93M

3.40%

Sole

199.03K

Shared

0.00

None

2.70K

DATADOG INC

SOLE

CL A COM

Shares176.51K

TypeSH

Market value$20.84M

2.96%

Sole

175.90K

Shared

0.00

None

608.00

COGNEX CORP

SOLE

COM

Shares414.64K

TypeSH

Market value$20.31M

2.89%

Sole

412.99K

Shared

0.00

None

1.65K

VEEVA SYS INC

SOLE

CL A COM

Shares114.94K

TypeSH

Market value$20.19M

2.87%

Sole

114.59K

Shared

0.00

None

348.00

REPLIGEN CORP

SOLE

COM

Shares170K

TypeSH

Market value$20.03M

2.85%

Sole

169.39K

Shared

0.00

None

603.00

GUIDEWIRE SOFTWARE INC

SOLE

COM

Shares130.96K

TypeSH

Market value$19.59M

2.78%

Sole

130.54K

Shared

0.00

None

411.00

VERICEL CORP

SOLE

COM

Shares592.49K

TypeSH

Market value$19.06M

2.71%

Sole

589.96K

Shared

0.00

None

2.53K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares52.93K

TypeSH

Market value$18.12M

2.57%

Sole

52.74K

Shared

0.00

None

183.00

MANHATTAN ASSOCIATES INC

SOLE

COM

Shares134.01K

TypeSH

Market value$17.84M

2.53%

Sole

133.54K

Shared

0.00

None

466.00

ICON PLC

SOLE

SHS

Shares158.02K

TypeSH

Market value$17.49M

2.48%

Sole

155.98K

Shared

0.00

None

2.04K

XOMETRY INC

SOLE

CLASS A COM

Shares421.10K

TypeSH

Market value$17.20M

2.44%

Sole

419.61K

Shared

0.00

None

1.48K

APPFOLIO INC

SOLE

COM CL A

Shares108.13K

TypeSH

Market value$17.07M

2.42%

Sole

107.74K

Shared

0.00

None

390.00

BIO-TECHNE CORP

SOLE

COM

Shares309.56K

TypeSH

Market value$16.18M

2.30%

Sole

308.52K

Shared

0.00

None

1.04K

ALARM COM HLDGS INC

SOLE

COM

Shares359.18K

TypeSH

Market value$15.51M

2.20%

Sole

357.75K

Shared

0.00

None

1.42K

CLEARWATER ANALYTICS HLDGS I

SOLE

CL A

Shares555.51K

TypeSH

Market value$13.14M

1.87%

Sole

555.51K

Shared

0.00

None

0.00

PAYCOM SOFTWARE INC

SOLE

COM

Shares104.49K

TypeSH

Market value$12.70M

1.80%

Sole

103.99K

Shared

0.00

None

496.00

Q2 HLDGS INC

SOLE

COM

Shares252.70K

TypeSH

Market value$11.95M

1.70%

Sole

252.70K

Shared

0.00

None

0.00

UFP TECHNOLOGIES INC

SOLE

COM

Shares58.81K

TypeSH

Market value$11.39M

1.62%

Sole

58.67K

Shared

0.00

None

140.00

FLUTTER ENTMT PLC

SOLE

SHS

Shares111.27K

TypeSH

Market value$11.34M

1.61%

Sole

111.27K

Shared

0.00

None

0.00

BADGER METER INC

SOLE

COM

Shares72.12K

TypeSH

Market value$10.99M

1.56%

Sole

71.90K

Shared

0.00

None

215.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAMTEK LTDSOLE	ORD	620.10K	SH	$94.01M 13.35%	496.21K	123.89K
GLOBAL E ONLINE LTDSOLE	SHS	1.40M	SH	$43.16M 6.13%	1.03M	370.35K
CELLEBRITE DI LTDSOLE	ORDINARY SHARES	2.70M	SH	$37.24M 5.29%	2.16M	540.26K
GLAUKOS CORPSOLE	COM	230.03K	SH	$24.76M 3.52%	229.33K	698.00
MERCADOLIBRE INCSOLE	COM	14.16K	SH	$24.48M 3.48%	13.97K	186.00
SHOPIFY INCSOLE	CL A SUB VTG SHS	201.72K	SH	$23.93M 3.40%	199.03K	2.70K
DATADOG INCSOLE	CL A COM	176.51K	SH	$20.84M 2.96%	175.90K	608.00
COGNEX CORPSOLE	COM	414.64K	SH	$20.31M 2.89%	412.99K	1.65K
VEEVA SYS INCSOLE	CL A COM	114.94K	SH	$20.19M 2.87%	114.59K	348.00
REPLIGEN CORPSOLE	COM	170K	SH	$20.03M 2.85%	169.39K	603.00
GUIDEWIRE SOFTWARE INCSOLE	COM	130.96K	SH	$19.59M 2.78%	130.54K	411.00
VERICEL CORPSOLE	COM	592.49K	SH	$19.06M 2.71%	589.96K	2.53K
TYLER TECHNOLOGIES INCSOLE	COM	52.93K	SH	$18.12M 2.57%	52.74K	183.00
MANHATTAN ASSOCIATES INCSOLE	COM	134.01K	SH	$17.84M 2.53%	133.54K	466.00
ICON PLCSOLE	SHS	158.02K	SH	$17.49M 2.48%	155.98K	2.04K
XOMETRY INCSOLE	CLASS A COM	421.10K	SH	$17.20M 2.44%	419.61K	1.48K
APPFOLIO INCSOLE	COM CL A	108.13K	SH	$17.07M 2.42%	107.74K	390.00
BIO-TECHNE CORPSOLE	COM	309.56K	SH	$16.18M 2.30%	308.52K	1.04K
ALARM COM HLDGS INCSOLE	COM	359.18K	SH	$15.51M 2.20%	357.75K	1.42K
CLEARWATER ANALYTICS HLDGS ISOLE	CL A	555.51K	SH	$13.14M 1.87%	555.51K	0.00
PAYCOM SOFTWARE INCSOLE	COM	104.49K	SH	$12.70M 1.80%	103.99K	496.00
Q2 HLDGS INCSOLE	COM	252.70K	SH	$11.95M 1.70%	252.70K	0.00
UFP TECHNOLOGIES INCSOLE	COM	58.81K	SH	$11.39M 1.62%	58.67K	140.00
FLUTTER ENTMT PLCSOLE	SHS	111.27K	SH	$11.34M 1.61%	111.27K	0.00
BADGER METER INCSOLE	COM	72.12K	SH	$10.99M 1.56%	71.90K	215.00

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