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 | WRBY | WARBY PARKER INC | Healthcare | 139,589.0 | $4.2M | 0.85% | NEW | — | $30.34 | -13.6% |
| 2 | PKE | PARK AEROSPACE CORP | Industrials | 108,882.0 | $4.2M | 0.83% | NEW | — | $38.16 | -13.5% |
| 3 | KRMN | KARMAN HLDGS INC | Industrials | 62,678.0 | $3.1M | 0.63% | NEW | — | $49.92 | +2.9% |
| 4 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 68,156.0 | $2.8M | 0.57% | NEW | — | $41.51 | -30.3% |
| 5 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 91,344.0 | $2.8M | 0.56% | NEW | — | $30.71 | +25.8% |
| 6 | HTFL | HEARTFLOW INC | Healthcare | 82,091.0 | $2.4M | 0.48% | NEW | — | $29.34 | +71.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 903.0 | $215K | 0.04% | NEW | — | $238.34 | +10.0% |
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
50.4%
Healthcare
31.2%
Industrials
11.0%
Consumer Cyclical
5.6%
Consumer Defensive
1.2%
Financial Services
0.6%
Communication Services
0.1%