Manager × security

BROWN CAPITAL MANAGEMENT LLC TECH holdings history

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BIO-TECHNE CORP · CUSIP 09073M104 · 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 197.66K TECH (shares), valued at $13.97M, or 2.79% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
2.79%
Shares
197.66K
197,665
Reported value
$13.97M
USD

Shares decreased 36.15%; reported value decreased 13.68%, and weight changed +0.49 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 20262.79%197,665SEC filing ↗Filed Jul 27, 2026
Q1 20262.30%309,561SEC filing ↗Filed May 14, 2026
Q4 20252.10%435,641SEC filing ↗Filed Feb 17, 2026
Q3 20252.37%1,035,930SEC filing ↗Filed Nov 4, 2025
Q2 20252.35%1,573,603SEC filing ↗Filed Aug 13, 2025
Q1 20252.95%1,668,428SEC filing ↗Filed May 15, 2025
Q4 20243.08%1,847,722SEC filing ↗Filed Feb 14, 2025
Q3 20243.63%2,110,214SEC filing ↗Filed Nov 12, 2024
Q2 20243.52%2,429,548SEC filing ↗Filed Aug 12, 2024
Q1 20243.20%2,567,180SEC filing ↗Filed May 15, 2024
Q4 20234.11%3,550,990SEC filing ↗Filed Feb 14, 2024
Q3 20233.29%3,158,004SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.29%3,158,004$214.97MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20234.11%3,550,990$273.99MShares increased 12.44%; reported value increased 27.46%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.20%2,567,180$180.70MShares decreased 27.71%; reported value decreased 34.05%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.52%2,429,548$174.08MShares decreased 5.36%; reported value decreased 3.67%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20243.63%2,110,214$168.67MShares decreased 13.14%; reported value decreased 3.11%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.08%1,847,722$133.09MShares decreased 12.44%; reported value decreased 21.09%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.95%1,668,428$97.82MShares decreased 9.70%; reported value decreased 26.50%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.35%1,573,603$80.96MShares decreased 5.68%; reported value decreased 17.23%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.37%1,035,930$57.63MShares decreased 34.17%; reported value decreased 28.82%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20252.10%435,641$25.62MShares decreased 57.95%; reported value decreased 55.54%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.30%309,561$16.18MShares decreased 28.94%; reported value decreased 36.86%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.79%197,665$13.97MShares decreased 36.15%; reported value decreased 13.68%, and weight changed +0.49 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 · BIO-TECHNE CORP

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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.