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 | CLBT | CELLEBRITE DI LTD | Technology | 2,702,379.0 | $37.2M | 5.29% | NEW | — | $13.78 | -6.9% |
| 2 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,247.0 | $2.4M | 0.34% | NEW | — | $258.32 | +16.3% |
| 3 | XPEL | XPEL INC | Consumer Cyclical | 51,616.0 | $2.3M | 0.33% | NEW | — | $44.26 | +4.0% |
| 4 | SITM | SITIME CORP | Technology | 4,479.0 | $1.5M | 0.22% | NEW | — | $345.35 | +114.7% |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,956.0 | $1.5M | 0.21% | NEW | — | $93.87 | +133.2% |
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%