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 | PAYC | PAYCOM SOFTWARE INC | Technology | 104,486.0 | $12.7M | 1.80% | -41K | -28.4% | $121.54 | +12.1% |
| 22 | QTWO | Q2 HLDGS INC | Technology | 252,699.0 | $12.0M | 1.70% | -103K | -28.9% | $47.30 | -3.7% |
| 23 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 58,807.0 | $11.4M | 1.62% | -25K | -29.7% | $193.60 | +16.4% |
| 24 | — | FLUTTER ENTMT PLC | — | 111,273.0 | $11.3M | 1.61% | -21K | -15.9% | $101.95 | — |
| 25 | BMI | BADGER METER INC | Technology | 72,119.0 | $11.0M | 1.56% | -29K | -29.0% | $152.35 | -15.7% |
| 26 | AGYS | AGILYSYS INC | Technology | 153,392.0 | $10.9M | 1.55% | -62K | -28.6% | $71.14 | +10.5% |
| 27 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 97,954.0 | $9.7M | 1.38% | -48K | -32.9% | $99.41 | -30.0% |
| 28 | TEAM | ATLASSIAN CORPORATION | Technology | 130,838.0 | $8.9M | 1.27% | +55K | +72.1% | $68.25 | +25.1% |
| 29 | WK | WORKIVA INC | Technology | 148,997.0 | $8.9M | 1.26% | -59K | -28.5% | $59.63 | -16.6% |
| 30 | AXGN | AXOGEN INC | Healthcare | 259,549.0 | $8.6M | 1.22% | -90K | -25.7% | $33.13 | +24.5% |
| 31 | NCNO | NCINO INC | Technology | 529,786.0 | $7.9M | 1.13% | -210K | -28.4% | $14.98 | +2.7% |
| 32 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1,480,506.0 | $6.5M | 0.92% | -592K | -28.6% | $4.37 | -7.6% |
| 33 | CYRX | CRYOPORT INC | Industrials | 780,564.0 | $6.5M | 0.92% | -332K | -29.9% | $8.28 | +70.9% |
| 34 | DV | DOUBLEVERIFY HLDGS INC | Technology | 584,579.0 | $5.6M | 0.79% | -231K | -28.3% | $9.50 | +1.2% |
| 35 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 361,268.0 | $5.5M | 0.79% | -108K | -23.1% | $15.34 | -6.4% |
| 36 | ERII | ENERGY RECOVERY INC | Industrials | 538,063.0 | $5.4M | 0.77% | -227K | -29.6% | $10.07 | -12.9% |
| 37 | VERX | VERTEX INC | Technology | 434,579.0 | $5.2M | 0.73% | -176K | -28.8% | $11.89 | +11.6% |
| 38 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 310,548.0 | $4.9M | 0.70% | -204K | -39.6% | $15.87 | +12.8% |
| 39 | RDVT | RED VIOLET INC | Technology | 135,602.0 | $4.7M | 0.67% | -40K | -22.7% | $34.60 | +47.5% |
| 40 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 32,253.0 | $4.6M | 0.65% | -16K | -32.6% | $142.85 | -7.5% |
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%