Portfolio (Quarterly)
Guide ↗
BROWN CAPITAL MANAGEMENT LLC
· CIK 0000885062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMT | CAMTEK LTD | Technology | 178,944.0 | $29.2M | 5.83% | -441K | -71.1% | $163.12 | -13.3% |
| 2 | CGNX | COGNEX CORP | Technology | 351,942.0 | $25.5M | 5.09% | -63K | -15.1% | $72.42 | -18.9% |
| 3 | DDOG | DATADOG INC | Technology | 97,832.0 | $25.5M | 5.09% | -79K | -44.6% | $260.36 | -12.2% |
| 4 | XMTR | XOMETRY INC | Industrials | 259,008.0 | $25.0M | 5.00% | -162K | -38.5% | $96.52 | -13.0% |
| 5 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 685,480.0 | $23.8M | 4.76% | -713K | -51.0% | $34.73 | +15.1% |
| 6 | GKOS | GLAUKOS CORP | Healthcare | 167,920.0 | $23.5M | 4.69% | -62K | -27.0% | $139.76 | +32.9% |
| 7 | VCEL | VERICEL CORP | Healthcare | 504,049.0 | $22.4M | 4.48% | -88K | -14.9% | $44.49 | -4.7% |
| 8 | RGEN | REPLIGEN CORP | Healthcare | 140,899.0 | $19.2M | 3.84% | -29K | -17.1% | $136.44 | +33.5% |
| 9 | VEEV | VEEVA SYS INC | Healthcare | 99,469.0 | $17.7M | 3.53% | -15K | -13.5% | $177.47 | +40.2% |
| 10 | CLBT | CELLEBRITE DI LTD | Technology | 1,140,261.0 | $16.6M | 3.33% | -1.6M | -57.8% | $14.60 | -20.5% |
| 11 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 133,623.0 | $16.4M | 3.29% | +3K | +2.0% | $123.05 | +56.8% |
| 12 | MANH | MANHATTAN ASSOCIATES INC | Technology | 116,118.0 | $16.2M | 3.23% | -18K | -13.3% | $139.25 | +53.2% |
| 13 | APPF | APPFOLIO INC | Technology | 99,549.0 | $16.0M | 3.19% | -9K | -7.9% | $160.35 | +41.0% |
| 14 | TECH | BIO-TECHNE CORP | Healthcare | 197,665.0 | $14.0M | 2.79% | -112K | -36.1% | $70.65 | +2.4% |
| 15 | AGYS | AGILYSYS INC | Technology | 132,299.0 | $13.8M | 2.76% | -21K | -13.8% | $104.50 | +9.9% |
| 16 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 50,689.0 | $13.4M | 2.69% | -8K | -13.8% | $265.13 | +14.5% |
| 17 | TYL | TYLER TECHNOLOGIES INC | Technology | 38,028.0 | $11.1M | 2.22% | -15K | -28.1% | $292.46 | +22.3% |
| 18 | CYRX | CRYOPORT INC | Industrials | 670,057.0 | $10.5M | 2.10% | -111K | -14.2% | $15.70 | +4.3% |
| 19 | QTWO | Q2 HLDGS INC | Technology | 218,489.0 | $10.5M | 2.10% | -34K | -13.5% | $48.10 | +33.4% |
| 20 | AXGN | AXOGEN INC | Healthcare | 225,207.0 | $10.4M | 2.08% | -34K | -13.2% | $46.19 | +6.2% |
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%