Brown Capital Management, Llc
- Regulatory AUM
- $4.5B
- Discretionary
- $4.5B
- Clients
- 33
- Avg AUM / client
- $137M
- Accounts
- 33
- Employees
- 37
AUM over time
Annual snapshots from Form ADV filings · as of Jul 13, 2026
Investments (13F portfolio — 56 positions, $703,989,643)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Camtek Ltd | ORD | $94,013,058 | 620,098 | 13.4% | 2.07% |
| 2 | Global E Online Ltd | SHS | $43,155,633 | 1,398,886 | 6.13% | 0.95% |
| 3 | Cellebrite Di Ltd | ORDINARY SHARES | $37,238,783 | 2,702,379 | 5.29% | 0.82% |
| 4 | Glaukos Corp | COM | $24,764,814 | 230,028 | 3.52% | 0.55% |
| 5 | Mercadolibre Inc | COM | $24,476,007 | 14,156 | 3.48% | 0.54% |
| 6 | Shopify Inc | CL A SUB VTG SHS | $23,928,382 | 201,723 | 3.4% | 0.53% |
| 7 | Datadog Inc | CL A COM | $20,837,006 | 176,510 | 2.96% | 0.46% |
| 8 | Cognex Corp | COM | $20,313,116 | 414,638 | 2.89% | 0.45% |
| 9 | Veeva Sys Inc | CL A COM | $20,189,482 | 114,935 | 2.87% | 0.45% |
| 10 | Repligen Corp | COM | $20,028,929 | 169,996 | 2.85% | 0.44% |
| 11 | Guidewire Software Inc | COM | $19,585,630 | 130,955 | 2.78% | 0.43% |
| 12 | Vericel Corp | COM | $19,060,532 | 592,494 | 2.71% | 0.42% |
| 13 | Tyler Technologies Inc | COM | $18,120,804 | 52,926 | 2.57% | 0.4% |
| 14 | Manhattan Associates Inc | COM | $17,839,544 | 134,011 | 2.53% | 0.39% |
| 15 | Icon Plc | SHS | $17,486,272 | 158,018 | 2.48% | 0.39% |
| 16 | Xometry Inc | CLASS A COM | $17,197,601 | 421,097 | 2.44% | 0.38% |
| 17 | Appfolio Inc | COM CL A | $17,065,708 | 108,134 | 2.42% | 0.38% |
| 18 | Bio Techne Corp | COM | $16,177,658 | 309,561 | 2.3% | 0.36% |
| 19 | Alarm Com Hldgs Inc | COM | $15,512,855 | 359,177 | 2.2% | 0.34% |
| 20 | Clearwater Analytics Hldgs I | CL A | $13,137,835 | 555,511 | 1.87% | 0.29% |
| 21 | Paycom Software Inc | COM | $12,699,228 | 104,486 | 1.8% | 0.28% |
| 22 | Q2 Hldgs Inc | COM | $11,952,663 | 252,699 | 1.7% | 0.26% |
| 23 | Ufp Technologies Inc | COM | $11,385,035 | 58,807 | 1.62% | 0.25% |
| 24 | Flutter Entmt Plc | SHS | $11,344,282 | 111,273 | 1.61% | 0.25% |
| 25 | Badger Meter Inc | COM | $10,987,330 | 72,119 | 1.56% | 0.24% |
Top 25 of 56 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 1 | $2.0M | 0.04% |
| Investment companies | 3 | $2.5B | 55.0% |
| Pension and profit sharing plans | 2 | $63.9M | 1.41% |
| Charitable organizations | 10 | $402M | 8.87% |
| State or municipal government entities | 11 | $1.2B | 25.7% |
| Insurance companies | 1 | $50.3M | 1.11% |
| Corporations and other businesses | 5 | $356M | 7.85% |
People (10)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bunkley, Jennifer, Brown | Director | Jun 2011 (15y) | Less than 5% | |
| Brown, Eddie, Carl | Founder, Executive Chairman, & Senior Portfolio Manager | Jan 2012 (15y) | Less than 5% | |
| Lee, Keith, Allison | Ceo, Cio & Senior Portfolio Manager | Jan 2012 (15y) | Less than 5% | |
| Burks, Robert, E | Chief Compliance Officer | Feb 2019 (8y) | Less than 5% | |
| Forster, Michael, Leonard | Coo, Cfo | Dec 2019 (7y) | Less than 5% | |
| Klag, Michael, J | Director | Dec 2019 (7y) | Less than 5% | |
| Neeley, Tsedal | Director | Jun 2020 (6y) | Less than 5% | |
| Robert L Young | President And Head Of Marketing And Sales/Client Service | Jan 2023 (4y) | Less than 5% | |
| Maurice Lamar Haywood | Registered representative | CFA | Dec 2024 (2y) | |
| Damien Lawrence Davis | Registered representative | CFA | Jan 2025 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Brown Capital Management Holdings, Inc. | Member | Oct 2016 | A | 75% or more |
| Brown Capital Management Esop Trust | Shareholder | Oct 2016 | B | ≈ 56.25% – 100% via Brown Capital Management Holdings, Inc. |
| Argent Trust Company | Trustee Of Brown Capital Management Esop Trust | Oct 2016 | B | GP / trustee / elected manager of Brown Capital Management Esop Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Brown Capital Management Esop Trust: 75% – 100% of Brown Capital Management Holdings, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/13/2026 | 1.15 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $831M (18% of AUM) Jul 2026
- BNY Mellon $545M (12% of AUM) Jul 2026
- State Street $332M (7% of AUM) Jul 2026
- J.P. Morgan $243M (5% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 13, 2026.
View current Form ADV (SEC/IAPD) ↗