SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BROWN CAPITAL MANAGEMENT LLC

CIK 0000885062 · 1201 N CALVERT ST, BALTIMORE, MD, 21201 · 4108373234

Reported Value
$7.1B
Q3 2022
Positions
124
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Brown Capital Management Llc reported $7.1B in U.S.-listed holdings across 124 positions for Q3 2022.

Its largest position, MANH, represents 5.6% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.3BQ4 ’18Q1 ’19: $9.9BQ2 ’19: $10.5BQ3 ’19: $10.3BQ4 ’19: $10.5BQ4 ’19Q1 ’20: $8.6BQ2 ’20: $11.6BQ3 ’20: $12.1BQ4 ’20: $14.5BQ4 ’20Q1 ’21: $13.4BQ2 ’21: $13.2BQ3 ’21: $12.2BQ4 ’21: $12.1BQ4 ’21Q1 ’22: $10.0BQ2 ’22: $7.5BQ3 ’22: $7.1BQ4 ’22: $6.05TQ4 ’22Q1 ’23: $6.7BQ2 ’23: $7.0BQ3 ’23: $6.5BQ4 ’23: $6.7BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $4.9BQ3 ’24: $4.6BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.4BQ3 ’25: $2.4BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $704Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$704M56May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B55Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B54Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B83Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B105May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B118Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B133Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B130Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B133May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.7B128Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B126Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.0B126Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.7B124May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.05T128Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.1B124Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.5B124Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.0B127May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.1B129Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.2B127Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.2B122Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.4B127May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$14.5B124Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.1B117Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.6B118Aug 7, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$8.6B114May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.5B120Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.3B121Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.5B120Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.9B123May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.3B122Feb 14, 201913F-HRchanges · 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 ↗.