Managers / Q1 2021 · view latest →
BROWN CAPITAL MANAGEMENT LLC
CIK 0000885062 · 1201 N CALVERT ST, BALTIMORE, MD, 21201 · 4108373234
Reported Value
$13.4B
Q1 2021
Positions
127
Filings on Record
31
2019–present window
Filed
May 14, 2021
original filing
Summary
Brown Capital Management Llc reported $13.4B in U.S.-listed holdings across 127 positions for Q1 2021.
Its largest position, CGNX, represents 5.3% of the portfolio.
Compared with Q4 2020, the fund opened 4 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.8% · $13.1B
- Other · 1.4% · $191M
- ADR · 0.7% · $98M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $704M | 56 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 55 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.4B | 54 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.4B | 83 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.3B | 105 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.3B | 118 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.6B | 133 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.9B | 130 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.7B | 133 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.7B | 128 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.5B | 126 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $7.0B | 126 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.7B | 124 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.05T | 128 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.1B | 124 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.5B | 124 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $10.0B | 127 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $12.1B | 129 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.2B | 127 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $13.2B | 122 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $13.4B | 127 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $14.5B | 124 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $12.1B | 117 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $11.6B | 118 | Aug 7, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $8.6B | 114 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $10.5B | 120 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $10.3B | 121 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.5B | 120 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.9B | 123 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $8.3B | 122 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.