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 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 133,623.0 | $16.4M | 3.29% | +3K | +2.0% | $123.05 | +55.9% |
| 2 | LOAR | LOAR HOLDINGS INC | Industrials | 84,816.0 | $6.8M | 1.37% | +11K | +14.3% | $80.61 | -9.8% |
| 3 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 10,968.0 | $4.1M | 0.81% | +2K | +18.6% | $371.67 | -8.1% |
| 4 | XPEL | XPEL INC | Consumer Cyclical | 79,064.0 | $3.9M | 0.78% | +27K | +53.2% | $49.60 | +2.0% |
| 5 | SITM | SITIME CORP | Technology | 4,614.0 | $3.4M | 0.69% | +135.0 | +3.0% | $745.56 | -22.1% |
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
50.4%
Healthcare
31.2%
Industrials
11.0%
Consumer Cyclical
5.6%
Consumer Defensive
1.2%
Financial Services
0.6%
Communication Services
0.1%