Portfolio (Quarterly)
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BROWN CAPITAL MANAGEMENT LLC
· CIK 0000885062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSC | SPS COMM INC | Technology | 101,560.0 | $9.1M | 0.74% | NEW | — | $89.13 | -39.4% |
| 42 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 47,839.0 | $8.9M | 0.73% | NEW | — | $185.56 | -29.2% |
| 43 | DUOL | DUOLINGO INC | Technology | 49,876.0 | $8.8M | 0.72% | NEW | — | $175.50 | -39.0% |
| 44 | INTA | INTAPP INC | Technology | 148,656.0 | $6.8M | 0.56% | NEW | — | $45.82 | -56.1% |
| 45 | LOAR | LOAR HOLDINGS INC | Industrials | 97,142.0 | $6.6M | 0.54% | NEW | — | $68.00 | -7.0% |
| 46 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 469,538.0 | $6.3M | 0.52% | NEW | — | $13.49 | +7.4% |
| 47 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 138,191.0 | $4.8M | 0.39% | NEW | — | $34.80 | +72.4% |
| 48 | VCYT | VERACYTE INC | Healthcare | 114,157.0 | $4.8M | 0.39% | NEW | — | $42.10 | +6.5% |
| 49 | AVPT | AVEPOINT INC | Technology | 280,223.0 | $3.9M | 0.32% | NEW | — | $13.89 | -25.4% |
| 50 | RXST | RXSIGHT INC | Healthcare | 357,713.0 | $3.7M | 0.31% | NEW | — | $10.42 | -42.7% |
| 51 | PDFS | PDF SOLUTIONS INC | Technology | 125,137.0 | $3.6M | 0.29% | NEW | — | $28.53 | +70.7% |
| 52 | AAPL | APPLE INC | Technology | 952.0 | $259K | 0.02% | NEW | — | $271.86 | +13.9% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 744.0 | $233K | 0.02% | NEW | — | $313.00 | +23.6% |
| 54 | MSFT | MICROSOFT CORP | Technology | 438.0 | $212K | 0.02% | NEW | — | $483.62 | -14.4% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 903.0 | $208K | 0.02% | NEW | — | $230.82 | +13.8% |
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%