Portfolio (Quarterly)
Guide ↗
BROWN CAPITAL MANAGEMENT LLC
· CIK 0000885062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGYS | AGILYSYS INC | Technology | 214,986.0 | $25.5M | 2.10% | NEW | — | $118.84 | -33.7% |
| 22 | PAYC | PAYCOM SOFTWARE INC | Technology | 145,948.0 | $23.3M | 1.91% | NEW | — | $159.36 | -14.7% |
| 23 | CGNX | COGNEX CORP | Technology | 638,019.0 | $23.0M | 1.88% | NEW | — | $35.98 | +87.2% |
| 24 | ICLR | ICON PLC | Healthcare | 124,638.0 | $22.7M | 1.86% | NEW | — | $182.22 | -36.7% |
| 25 | NCNO | NCINO INC | Technology | 739,559.0 | $19.0M | 1.55% | NEW | — | $25.64 | -39.8% |
| 26 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 83,672.0 | $18.6M | 1.52% | NEW | — | $222.03 | +1.3% |
| 27 | WK | WORKIVA INC | Technology | 208,494.0 | $18.0M | 1.48% | NEW | — | $86.25 | -42.4% |
| 28 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 145,918.0 | $17.8M | 1.46% | NEW | — | $121.65 | -42.9% |
| 29 | BMI | BADGER METER INC | Technology | 101,519.0 | $17.7M | 1.45% | NEW | — | $174.41 | -26.2% |
| 30 | TEAM | ATLASSIAN CORPORATION | Technology | 76,015.0 | $12.3M | 1.01% | NEW | — | $162.14 | -47.1% |
| 31 | VERX | VERTEX INC | Technology | 610,332.0 | $12.2M | 1.00% | NEW | — | $19.97 | -33.7% |
| 32 | AXGN | AXOGEN INC | Healthcare | 349,209.0 | $11.4M | 0.94% | NEW | — | $32.73 | +26.5% |
| 33 | INSP | INSPIRE MED SYS INC | Healthcare | 119,935.0 | $11.1M | 0.91% | NEW | — | $92.23 | -54.1% |
| 34 | CYRX | CRYOPORT INC | Industrials | 1,112,771.0 | $10.7M | 0.88% | NEW | — | $9.60 | +46.7% |
| 35 | MNDY | MONDAY COM LTD | Technology | 71,052.0 | $10.5M | 0.86% | NEW | — | $147.56 | -47.2% |
| 36 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 2,072,915.0 | $10.5M | 0.86% | NEW | — | $5.05 | -20.3% |
| 37 | ERII | ENERGY RECOVERY INC | Industrials | 764,793.0 | $10.3M | 0.85% | NEW | — | $13.49 | -35.2% |
| 38 | RDVT | RED VIOLET INC | Technology | 175,452.0 | $10.0M | 0.82% | NEW | — | $56.95 | -10.8% |
| 39 | DV | DOUBLEVERIFY HLDGS INC | Technology | 815,446.0 | $9.3M | 0.77% | NEW | — | $11.44 | -15.7% |
| 40 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 514,097.0 | $9.1M | 0.75% | NEW | — | $17.76 | +0.8% |
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
56.1%
Healthcare
25.6%
Consumer Cyclical
11.5%
Industrials
6.2%
Consumer Defensive
0.6%
Communication Services
0.0%