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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMT | CAMTEK LTD | Technology | 1,075,053.0 | $114.3M | 9.38% | NEW | — | $106.34 | +57.4% |
| 2 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,404,856.0 | $94.5M | 7.75% | NEW | — | $39.31 | -23.8% |
| 3 | — | CYBERARK SOFTWARE LTD | — | 152,539.0 | $68.0M | 5.58% | NEW | — | $446.06 | — |
| 4 | RGEN | REPLIGEN CORP | Healthcare | 273,972.0 | $44.9M | 3.68% | NEW | — | $163.86 | -29.8% |
| 5 | XMTR | XOMETRY INC | Industrials | 698,666.0 | $41.5M | 3.41% | NEW | — | $59.47 | +50.0% |
| 6 | SHOP | SHOPIFY INC | Technology | 248,101.0 | $39.9M | 3.28% | NEW | — | $160.97 | -36.0% |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 183,624.0 | $36.9M | 3.03% | NEW | — | $201.01 | -30.2% |
| 8 | GKOS | GLAUKOS CORP | Healthcare | 326,579.0 | $36.9M | 3.02% | NEW | — | $112.91 | +6.5% |
| 9 | VEEV | VEEVA SYS INC | Healthcare | 160,187.0 | $35.8M | 2.93% | NEW | — | $223.23 | -28.2% |
| 10 | APPF | APPFOLIO INC | Technology | 152,123.0 | $35.4M | 2.90% | NEW | — | $232.65 | -29.1% |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 17,176.0 | $34.6M | 2.84% | NEW | — | $2014.26 | -17.4% |
| 12 | TYL | TYLER TECHNOLOGIES INC | Technology | 74,067.0 | $33.6M | 2.76% | NEW | — | $453.95 | -31.0% |
| 13 | DDOG | DATADOG INC | Technology | 244,312.0 | $33.2M | 2.73% | NEW | — | $135.99 | +63.5% |
| 14 | MANH | MANHATTAN ASSOCIATES INC | Technology | 187,550.0 | $32.5M | 2.67% | NEW | — | $173.31 | -20.0% |
| 15 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,266,310.0 | $30.5M | 2.50% | NEW | — | $24.12 | +0.8% |
| 16 | VCEL | VERICEL CORP | Healthcare | 831,752.0 | $30.0M | 2.46% | NEW | — | $36.01 | -3.6% |
| 17 | — | FLUTTER ENTMT PLC | — | 132,335.0 | $28.5M | 2.33% | NEW | — | $215.04 | — |
| 18 | ALRM | ALARM COM HLDGS INC | Technology | 504,728.0 | $25.8M | 2.11% | NEW | — | $51.02 | -14.2% |
| 19 | QTWO | Q2 HLDGS INC | Technology | 355,407.0 | $25.6M | 2.10% | NEW | — | $72.16 | -36.1% |
| 20 | TECH | BIO-TECHNE CORP | Healthcare | 435,641.0 | $25.6M | 2.10% | NEW | — | $58.81 | -18.0% |
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
56.1%
Healthcare
25.6%
Consumer Cyclical
11.5%
Industrials
6.2%
Consumer Defensive
0.6%
Communication Services
0.0%