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 | KRMN | KARMAN HLDGS INC | Industrials | 62,678.0 | $3.1M | 0.63% | NEW | — | $49.92 | +2.9% |
| 42 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 153,314.0 | $2.9M | 0.59% | -157K | -50.6% | $19.13 | +31.1% |
| 43 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 68,156.0 | $2.8M | 0.57% | NEW | — | $41.51 | -30.3% |
| 44 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 91,344.0 | $2.8M | 0.56% | NEW | — | $30.71 | +25.8% |
| 45 | ERII | ENERGY RECOVERY INC | Industrials | 282,866.0 | $2.6M | 0.51% | -255K | -47.4% | $9.02 | -13.5% |
| 46 | INTA | INTAPP INC | Technology | 98,603.0 | $2.5M | 0.50% | -15K | -13.1% | $25.21 | +62.3% |
| 47 | HTFL | HEARTFLOW INC | Healthcare | 82,091.0 | $2.4M | 0.48% | NEW | — | $29.34 | +71.1% |
| 48 | AVPT | AVEPOINT INC | Technology | 206,292.0 | $2.3M | 0.46% | -31K | -13.1% | $11.21 | +18.1% |
| 49 | SPSC | SPS COMM INC | Technology | 38,208.0 | $2.2M | 0.44% | -34K | -47.2% | $57.17 | +42.3% |
| 50 | INSP | INSPIRE MED SYS INC | Healthcare | 43,951.0 | $2.0M | 0.39% | -40K | -47.9% | $44.61 | +37.8% |
| 51 | RXST | RXSIGHT INC | Healthcare | 216,300.0 | $1.0M | 0.21% | -33K | -13.1% | $4.82 | +29.9% |
| 52 | AAPL | APPLE INC | Technology | 952.0 | $275K | 0.06% | — | — | $289.36 | +7.3% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 744.0 | $266K | 0.05% | — | — | $357.37 | -2.6% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 903.0 | $215K | 0.04% | NEW | — | $238.34 | +10.0% |
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%