Portfolio (Quarterly)
Guide ↗
BROWN CAPITAL MANAGEMENT LLC
· CIK 0000885062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 93,693.0 | $3.8M | 0.54% | -44K | -32.2% | $40.31 | +49.6% |
| 42 | DUOL | DUOLINGO INC | Technology | 35,299.0 | $3.5M | 0.49% | -15K | -29.2% | $98.57 | +8.0% |
| 43 | VCYT | VERACYTE INC | Healthcare | 107,819.0 | $3.5M | 0.49% | -6K | -5.5% | $32.21 | +37.3% |
| 44 | PDFS | PDF SOLUTIONS INC | Technology | 104,322.0 | $3.4M | 0.48% | -21K | -16.6% | $32.71 | +49.6% |
| 45 | INTA | INTAPP INC | Technology | 113,419.0 | $2.9M | 0.41% | -35K | -23.7% | $25.69 | -22.8% |
| 46 | AVPT | AVEPOINT INC | Technology | 237,280.0 | $2.3M | 0.32% | -43K | -15.3% | $9.51 | +9.0% |
| 47 | RXST | RXSIGHT INC | Healthcare | 248,896.0 | $1.5M | 0.22% | -109K | -30.4% | $6.16 | -2.8% |
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
59.1%
Healthcare
25.2%
Consumer Cyclical
10.1%
Industrials
4.8%
Consumer Defensive
0.8%
Communication Services
0.0%