Portfolio (Quarterly)
Guide ↗
BROWN CAPITAL MANAGEMENT LLC
· CIK 0000885062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMT | CAMTEK LTD | Technology | 620,098.0 | $94.0M | 13.35% | -455K | -42.3% | $151.61 | +12.2% |
| 2 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,398,886.0 | $43.2M | 6.13% | -1.0M | -41.8% | $30.85 | -3.3% |
| 3 | CLBT | CELLEBRITE DI LTD | Technology | 2,702,379.0 | $37.2M | 5.29% | NEW | — | $13.78 | -6.6% |
| 4 | GKOS | GLAUKOS CORP | Healthcare | 230,028.0 | $24.8M | 3.52% | -97K | -29.6% | $107.66 | +8.4% |
| 5 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,156.0 | $24.5M | 3.48% | -3K | -17.6% | $1729.02 | -6.1% |
| 6 | SHOP | SHOPIFY INC | Technology | 201,723.0 | $23.9M | 3.40% | -46K | -18.7% | $118.62 | -13.2% |
| 7 | DDOG | DATADOG INC | Technology | 176,510.0 | $20.8M | 2.96% | -68K | -27.8% | $118.05 | +86.5% |
| 8 | CGNX | COGNEX CORP | Technology | 414,638.0 | $20.3M | 2.88% | -223K | -35.0% | $48.99 | +35.5% |
| 9 | VEEV | VEEVA SYS INC | Healthcare | 114,935.0 | $20.2M | 2.87% | -45K | -28.2% | $175.66 | -10.7% |
| 10 | RGEN | REPLIGEN CORP | Healthcare | 169,996.0 | $20.0M | 2.85% | -104K | -38.0% | $117.82 | -2.3% |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 130,955.0 | $19.6M | 2.78% | -53K | -28.7% | $149.56 | -8.8% |
| 12 | VCEL | VERICEL CORP | Healthcare | 592,494.0 | $19.1M | 2.71% | -239K | -28.8% | $32.17 | +8.4% |
| 13 | TYL | TYLER TECHNOLOGIES INC | Technology | 52,926.0 | $18.1M | 2.57% | -21K | -28.5% | $342.38 | -9.8% |
| 14 | MANH | MANHATTAN ASSOCIATES INC | Technology | 134,011.0 | $17.8M | 2.53% | -54K | -28.6% | $133.12 | +3.8% |
| 15 | ICLR | ICON PLC | Healthcare | 158,018.0 | $17.5M | 2.48% | +33K | +26.8% | $110.66 | +3.8% |
| 16 | XMTR | XOMETRY INC | Industrials | 421,097.0 | $17.2M | 2.44% | -278K | -39.7% | $40.84 | +120.9% |
| 17 | APPF | APPFOLIO INC | Technology | 108,134.0 | $17.1M | 2.42% | -44K | -28.9% | $157.82 | +4.5% |
| 18 | TECH | BIO-TECHNE CORP | Healthcare | 309,561.0 | $16.2M | 2.30% | -126K | -28.9% | $52.26 | -9.4% |
| 19 | ALRM | ALARM COM HLDGS INC | Technology | 359,177.0 | $15.5M | 2.20% | -146K | -28.8% | $43.19 | +1.7% |
| 20 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 555,511.0 | $13.1M | 1.87% | -711K | -56.1% | $23.65 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
59.1%
Healthcare
25.2%
Consumer Cyclical
10.1%
Industrials
4.8%
Consumer Defensive
0.8%
Communication Services
0.0%