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 | BMI | BADGER METER INC | Technology | 62,218.0 | $9.2M | 1.85% | -10K | -13.7% | $148.38 | -8.5% |
| 22 | RDVT | RED VIOLET INC | Technology | 116,602.0 | $7.4M | 1.49% | -19K | -14.0% | $63.72 | +10.1% |
| 23 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 84,041.0 | $7.3M | 1.46% | -10K | -10.3% | $86.95 | +41.7% |
| 24 | PDFS | PDF SOLUTIONS INC | Technology | 102,231.0 | $7.2M | 1.45% | -2K | -2.0% | $70.79 | -37.8% |
| 25 | LOAR | LOAR HOLDINGS INC | Industrials | 84,816.0 | $6.8M | 1.37% | +11K | +14.3% | $80.61 | -9.8% |
| 26 | PAYC | PAYCOM SOFTWARE INC | Technology | 53,823.0 | $6.8M | 1.35% | -51K | -48.5% | $125.68 | +82.7% |
| 27 | WK | WORKIVA INC | Technology | 128,497.0 | $6.2M | 1.25% | -20K | -13.8% | $48.51 | +54.4% |
| 28 | NCNO | NCINO INC | Technology | 370,368.0 | $6.1M | 1.21% | -159K | -30.1% | $16.35 | +28.1% |
| 29 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 89,828.0 | $6.0M | 1.19% | -8K | -8.3% | $66.42 | +40.9% |
| 30 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 328,395.0 | $5.9M | 1.17% | -33K | -9.1% | $17.85 | -7.6% |
| 31 | VCYT | VERACYTE INC | Healthcare | 96,023.0 | $5.6M | 1.13% | -12K | -10.9% | $58.73 | -29.4% |
| 32 | ALRM | ALARM COM HLDGS INC | Technology | 120,604.0 | $5.6M | 1.13% | -239K | -66.4% | $46.72 | +23.2% |
| 33 | VERX | VERTEX INC | Technology | 373,824.0 | $4.3M | 0.86% | -61K | -14.0% | $11.48 | +19.2% |
| 34 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,703.0 | $4.3M | 0.85% | -253.0 | -1.6% | $271.95 | -18.1% |
| 35 | WRBY | WARBY PARKER INC | Healthcare | 139,589.0 | $4.2M | 0.85% | NEW | — | $30.34 | -13.6% |
| 36 | PKE | PARK AEROSPACE CORP | Industrials | 108,882.0 | $4.2M | 0.83% | NEW | — | $38.16 | -13.5% |
| 37 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 10,968.0 | $4.1M | 0.81% | +2K | +18.6% | $371.67 | -8.1% |
| 38 | XPEL | XPEL INC | Consumer Cyclical | 79,064.0 | $3.9M | 0.78% | +27K | +53.2% | $49.60 | +2.0% |
| 39 | DUOL | DUOLINGO INC | Technology | 30,304.0 | $3.5M | 0.70% | -5K | -14.2% | $115.02 | +27.7% |
| 40 | SITM | SITIME CORP | Technology | 4,614.0 | $3.4M | 0.69% | +135.0 | +3.0% | $745.56 | -22.1% |
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%