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 | INSP | INSPIRE MED SYS INC | Healthcare | 84,368.0 | $4.4M | 0.62% | -36K | -29.7% | $51.58 | -17.1% |
| 42 | LOAR | LOAR HOLDINGS INC | Industrials | 74,228.0 | $4.3M | 0.60% | -23K | -23.6% | $57.29 | +10.9% |
| 43 | SPSC | SPS COMM INC | Technology | 72,362.0 | $4.0M | 0.57% | -29K | -28.8% | $55.67 | -4.0% |
| 44 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 93,693.0 | $3.8M | 0.54% | -44K | -32.2% | $40.31 | +47.6% |
| 45 | DUOL | DUOLINGO INC | Technology | 35,299.0 | $3.5M | 0.49% | -15K | -29.2% | $98.57 | +9.1% |
| 46 | VCYT | VERACYTE INC | Healthcare | 107,819.0 | $3.5M | 0.49% | -6K | -5.5% | $32.21 | +39.2% |
| 47 | PDFS | PDF SOLUTIONS INC | Technology | 104,322.0 | $3.4M | 0.48% | -21K | -16.6% | $32.71 | +48.3% |
| 48 | INTA | INTAPP INC | Technology | 113,419.0 | $2.9M | 0.41% | -35K | -23.7% | $25.69 | -20.9% |
| 49 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,247.0 | $2.4M | 0.34% | NEW | — | $258.32 | +16.3% |
| 50 | XPEL | XPEL INC | Consumer Cyclical | 51,616.0 | $2.3M | 0.33% | NEW | — | $44.26 | +4.0% |
| 51 | AVPT | AVEPOINT INC | Technology | 237,280.0 | $2.3M | 0.32% | -43K | -15.3% | $9.51 | +8.4% |
| 52 | SITM | SITIME CORP | Technology | 4,479.0 | $1.5M | 0.22% | NEW | — | $345.35 | +114.7% |
| 53 | RXST | RXSIGHT INC | Healthcare | 248,896.0 | $1.5M | 0.22% | -109K | -30.4% | $6.16 | -0.9% |
| 54 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,956.0 | $1.5M | 0.21% | NEW | — | $93.87 | +133.2% |
| 55 | AAPL | APPLE INC | Technology | 952.0 | $242K | 0.03% | — | — | $253.79 | +22.8% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 744.0 | $214K | 0.03% | — | — | $287.56 | +34.9% |
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%