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BROWN CAPITAL MANAGEMENT LLC APPF holdings history

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APPFOLIO INC - A · CUSIP 03783C100 · CIK 885062

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BROWN CAPITAL MANAGEMENT LLC reported 99.55K APPF (shares), valued at $15.96M, or 3.19% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
3.19%
Shares
99.55K
99,549
Reported value
$15.96M
USD

Shares decreased 7.94%; reported value decreased 6.46%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.19%99,549SEC filing ↗Filed Jul 27, 2026
Q1 20262.42%108,134SEC filing ↗Filed May 14, 2026
Q4 20252.90%152,123SEC filing ↗Filed Feb 17, 2026
Q3 20253.88%341,942SEC filing ↗Filed Nov 4, 2025
Q2 20253.88%578,745SEC filing ↗Filed Aug 13, 2025
Q1 20254.06%611,829SEC filing ↗Filed May 15, 2025
Q4 20243.90%682,033SEC filing ↗Filed Feb 14, 2025
Q3 20244.08%804,645SEC filing ↗Filed Nov 12, 2024
Q2 20244.50%910,179SEC filing ↗Filed Aug 12, 2024
Q1 20244.96%1,135,932SEC filing ↗Filed May 15, 2024
Q4 20234.12%1,585,560SEC filing ↗Filed Feb 14, 2024
Q3 20235.07%1,810,598SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.07%1,810,598$330.67MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20234.12%1,585,560$274.68MShares decreased 12.43%; reported value decreased 16.93%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.96%1,135,932$280.28MShares decreased 28.36%; reported value increased 2.04%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.50%910,179$222.60MShares decreased 19.87%; reported value decreased 20.58%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20244.08%804,645$189.41MShares decreased 11.59%; reported value decreased 14.91%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.90%682,033$168.27MShares decreased 15.24%; reported value decreased 11.16%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.06%611,829$134.54MShares decreased 10.29%; reported value decreased 20.05%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.88%578,745$133.27MShares decreased 5.41%; reported value decreased 0.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.88%341,942$94.26MShares decreased 40.92%; reported value decreased 29.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20252.90%152,123$35.39MShares decreased 55.51%; reported value decreased 62.45%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.42%108,134$17.07MShares decreased 28.92%; reported value decreased 51.78%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20263.19%99,549$15.96MShares decreased 7.94%; reported value decreased 6.46%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 27, 2026
BROWN CAPITAL MANAGEMENT LLC · APPFOLIO INC - A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.