Brown Capital
asset managergrowth
Portfolio Value
$704.0M
Positions
56
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
CAMTEK LTD | $94.0M | 620.1K | 13.4% |
GLOBAL E O | $43.2M | 1.4M | 6.1% |
CELLEBRITE | $37.2M | 2.7M | 5.3% |
| $24.8M | 230.0K | 3.5% | |
| $24.5M | 14.2K | 3.5% | |
| $23.9M | 201.7K | 3.4% | |
| $20.8M | 176.5K | 3.0% | |
| $20.3M | 414.6K | 2.9% | |
| $20.2M | 114.9K | 2.9% | |
| $20.0M | 170.0K | 2.8% | |
| $19.6M | 131.0K | 2.8% | |
| $19.1M | 592.5K | 2.7% | |
| $18.1M | 52.9K | 2.6% | |
| $17.8M | 134.0K | 2.5% | |
ICON PLC | $17.5M | 158.0K | 2.5% |
| $17.2M | 421.1K | 2.4% | |
| $17.1M | 108.1K | 2.4% | |
| $16.2M | 309.6K | 2.3% | |
| $15.5M | 359.2K | 2.2% | |
| $13.1M | 555.5K | 1.9% | |
| $12.7M | 104.5K | 1.8% | |
| $12.0M | 252.7K | 1.7% | |
| $11.4M | 58.8K | 1.6% | |
FLUTTER EN | $11.3M | 111.3K | 1.6% |
| $11.0M | 72.1K | 1.6% | |
| $10.9M | 153.4K | 1.6% | |
| $9.7M | 98.0K | 1.4% | |
| $8.9M | 130.8K | 1.3% | |
| $8.9M | 149.0K | 1.3% | |
| $8.6M | 259.5K | 1.2% | |
| $7.9M | 529.8K | 1.1% | |
| $6.5M | 1.5M | 0.9% | |
| $6.5M | 780.6K | 0.9% | |
| $5.6M | 584.6K | 0.8% | |
MAMAS CREA | $5.5M | 361.3K | 0.8% |
| $5.4M | 538.1K | 0.8% | |
| $5.2M | 434.6K | 0.7% | |
| $4.9M | 310.5K | 0.7% | |
| $4.7M | 135.6K | 0.7% | |
CHECK POIN | $4.6M | 32.3K | 0.7% |
| $4.4M | 84.4K | 0.6% | |
LOAR HOLDI | $4.3M | 74.2K | 0.6% |
| $4.0M | 72.4K | 0.6% | |
| $3.8M | 93.7K | 0.5% | |
| $3.5M | 35.3K | 0.5% | |
| $3.5M | 107.8K | 0.5% | |
| $3.4M | 104.3K | 0.5% | |
| $2.9M | 113.4K | 0.4% | |
| $2.4M | 9.2K | 0.3% | |
| $2.3M | 51.6K | 0.3% | |
| $2.3M | 237.3K | 0.3% | |
| $1.5M | 4.5K | 0.2% | |
| $1.5M | 248.9K | 0.2% | |
CREDO TECH | $1.5M | 16.0K | 0.2% |
| $242K | 952 | 0.0% | |
| $214K | 744 | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $704.0M | 56 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $1.2B | 55 | View on EDGAR |
| 2025-09-30 | 2025-11-04 | $2.4B | 54 | View on EDGAR |
| 2025-06-30 | 2025-08-13 | $3.4B | 83 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $3.3B | 105 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $4.3B | 118 | View on EDGAR |
| 2024-09-30 | 2024-11-12 | $4.6B | 133 | View on EDGAR |
| 2024-06-30 | 2024-08-12 | $4.9B | 130 | View on EDGAR |