Asset Manager
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BROWN CAPITAL MANAGEMENT LLC
Market Value
$3.3B
+1.4%
Holdings
105
-16
New Purchases
1
Added To
12
Closed
25
Reduced
67
Top 10 Concentration
44.6%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 7.33% | 6.18% | +1.14% | $242M |
| CAMT | 2.92% | 1.98% | +0.94% | $96M |
| DDOG | 4.61% | 3.71% | +0.90% | $152M |
| TMDX | 1.83% | 0.97% | +0.86% | $60M |
| VERX | 1.53% | 0.71% | +0.81% | $50M |
| AGYS | 2.24% | 1.43% | +0.81% | $74M |
| XMTR | 3.01% | 2.38% | +0.63% | $99M |
| OLO | 1.77% | 1.30% | +0.47% | $58M |
| CWAN | 2.12% | 1.71% | +0.42% | $70M |
| RGEN | 3.79% | 3.38% | +0.41% | $125M |
| BMI | 1.21% | 0.83% | +0.39% | $40M |
| MELI | 1.93% | 1.61% | +0.32% | $64M |
| UFPT | 1.26% | 0.95% | +0.31% | $42M |
| MANH | 3.88% | 3.60% | +0.28% | $128M |
| SHOP | 1.45% | 1.24% | +0.21% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENFN | 0.00% | 1.76% | -1.76% | $0 |
| HLIO | 0.00% | 1.16% | -1.16% | $0 |
| VICR | 0.00% | 1.06% | -1.06% | $0 |
| DUOL | 0.00% | 0.73% | -0.73% | $0 |
| TECH | 2.45% | 3.00% | -0.55% | $81M |
| RDVT | 0.00% | 0.41% | -0.41% | $0 |
| VCEL | 3.62% | 3.95% | -0.33% | $120M |
| ERII | 0.96% | 1.27% | -0.31% | $32M |
| RXST | 0.44% | 0.73% | -0.29% | $15M |
| TYL | 4.30% | 4.58% | -0.28% | $142M |
| INSP | 1.44% | 1.72% | -0.28% | $48M |
| ANSS | 3.02% | 3.28% | -0.26% | $100M |
| KIDS | 1.01% | 1.26% | -0.25% | $33M |
| ICLR | 0.79% | 0.98% | -0.19% | $26M |
| CTKB | 0.73% | 0.92% | -0.19% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $14M | 0.4% |
| Large Cap | 44 | $1.2B | 35.6% |
| Mid Cap | 24 | $1.6B | 47.5% |
| Small Cap | 16 | $529M | 16.0% |
| Micro Cap | 1 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$284.6B
Median Market Cap
$20.6B
Avg P/E
45.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
105
# ETFs / Funds
0
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 7.33% | 594,888 | $242M | $406.88 | $41M | -732 | -0.1% | |
| 2 | VEEV | 4.85% | 556,852 | $160M | $287.98 | $9M | -96,833 | -14.8% | |
| 3 | GWRE | 4.63% | 649,111 | $153M | $235.45 | $9M | -120,267 | -15.6% | |
| 4 | DDOG | 4.61% | 1,133,328 | $152M | $134.33 | $32M | -83,164 | -6.8% | |
| 5 | TYL | 4.30% | 239,390 | $142M | $592.84 | -$7M | -17,096 | -6.7% | |
| 6 | APPF | 4.03% | 578,745 | $133M | $230.28 | -$1M | -33,084 | -5.4% | |
| 7 | MANH | 3.88% | 648,232 | $128M | $197.47 | $11M | -29,143 | -4.3% | |
| 8 | RGEN | 3.79% | 1,005,276 | $125M | $124.38 | $15M | +141,241 | +16.4% | |
| 9 | VCEL | 3.62% | 2,812,009 | $120M | $42.55 | -$9M | -70,138 | -2.4% | |
| 10 | GKOS | 3.56% | 1,139,119 | $118M | $103.29 | $285K | -53,470 | -4.5% | |
| 11 | PAYC | 3.33% | 474,655 | $110M | $231.40 | -$317K | -29,520 | -5.9% | |
| 12 | QTWO | 3.27% | 1,153,648 | $108M | $93.59 | $8M | -93,823 | -7.5% | |
| 13 | ANSS | 3.02% | 284,257 | $100M | $351.22 | -$7M | -53,280 | -15.8% | |
| 14 | XMTR | 3.01% | 2,943,593 | $99M | $33.79 | $22M | -169,789 | -5.5% | |
| 15 | CAMT | 2.92% | 1,140,137 | $96M | $84.56 | $32M | +38,485 | +3.5% | |
| 16 | ALRM | 2.92% | 1,703,557 | $96M | $56.57 | -$4M | -92,601 | -5.2% | |
| 17 | TECH | 2.45% | 1,573,603 | $81M | $51.45 | -$17M | -94,825 | -5.7% | |
| 18 | AGYS | 2.24% | 645,183 | $74M | $114.64 | $27M | +1,854 | +0.3% | |
| 19 | GLBE | 2.21% | 2,173,538 | $73M | $33.54 | -$3M | +34,461 | +1.6% | |
| 20 | CGNX | 2.18% | 2,265,765 | $72M | $31.72 | $494K | -126,991 | -5.3% | |
| 21 | CWAN | 2.12% | 3,199,696 | $70M | $21.93 | $15M | +1,126,965 | +54.4% | |
| 22 | MELI | 1.93% | 24,362 | $64M | $2,613.63 | $11M | -2,451 | -9.1% | |
| 23 | TMDX | 1.83% | 451,371 | $60M | $134.01 | $29M | -16,752 | -3.6% | |
| 24 | OLO | 1.77% | 6,560,632 | $58M | $8.90 | $16M | -445,709 | -6.4% | |
| 25 | NCNO | 1.74% | 2,059,875 | $58M | $27.97 | -$2M | -120,524 | -5.5% | |
| 26 | VERX | 1.53% | 1,428,394 | $50M | $35.34 | $27M | +763,549 | +114.8% | |
| 27 | WK | 1.45% | 702,007 | $48M | $68.45 | -$5M | +6,528 | +0.9% | |
| 28 | SHOP | 1.45% | 415,776 | $48M | $115.35 | $8M | -7,943 | -1.9% | |
| 29 | INSP | 1.44% | 367,441 | $48M | $129.77 | -$8M | +15,101 | +4.3% | |
| 30 | UFPT | 1.26% | 170,811 | $42M | $244.16 | $11M | +17,493 | +11.4% | |
| 31 | BMI | 1.21% | 163,678 | $40M | $244.95 | $13M | +22,297 | +15.8% | |
| 32 | SPSC | 1.08% | 261,295 | $36M | $136.09 | $147K | -5,507 | -2.1% | |
| 33 | KIDS | 1.01% | 1,556,704 | $33M | $21.48 | -$8M | -113,821 | -6.8% | |
| 34 | MNDY | 0.97% | 102,016 | $32M | $314.48 | $7M | -1,527 | -1.5% | |
| 35 | DV | 0.96% | 2,127,337 | $32M | $14.97 | $2M | -114,409 | -5.1% | |
| 36 | ERII | 0.96% | 2,479,294 | $32M | $12.78 | -$10M | -116,657 | -4.5% | |
| 37 | CYRX | 0.86% | 3,798,962 | $28M | $7.46 | $4M | -254,648 | -6.3% | |
| 38 | ICLR | 0.79% | 179,523 | $26M | $145.45 | -$6M | -2,522 | -1.4% | |
| 39 | CTKB | 0.73% | 7,109,995 | $24M | $3.40 | -$6M | -353,972 | -4.7% | |
| 40 | TEAM | 0.67% | 108,757 | $22M | $203.09 | -$1M | -1,731 | -1.6% | |
| 41 | CHKP | 0.44% | 66,201 | $15M | $221.25 | -$683K | -1,058 | -1.6% | |
| 42 | RXST | 0.44% | 1,119,240 | $15M | $13.00 | -$9M | +171,952 | +18.1% | |
| 43 | TNDM | 0.31% | 551,207 | $10M | $18.64 | -$1M | -39,807 | -6.7% | |
| 44 | PRO | 0.25% | 527,485 | $8M | $15.66 | -$4M | -92,190 | -14.9% | |
| 45 | AAPL | 0.07% | 11,517 | $2M | $205.17 | -$724K | -2,381 | -17.1% | |
| 46 | MSFT | 0.06% | 4,253 | $2M | $497.41 | -$2M | -6,021 | -58.6% | |
| 47 | GOOGL | 0.06% | 11,360 | $2M | $176.23 | -$284K | -3,422 | -23.1% | |
| 48 | META | 0.05% | 2,180 | $2M | $738.09 | -$1M | -2,708 | -55.4% | |
| 49 | AMZN | 0.05% | 6,929 | $2M | $219.39 | -$476K | -3,565 | -34.0% | |
| 50 | MA | 0.03% | 1,768 | $994K | $561.94 | -$231K | -466 | -20.9% | |
| 51 | NVDA | 0.03% | 6,095 | $963K | $157.99 | -$153K | -4,198 | -40.8% | |
| 52 | JPM | 0.02% | 2,319 | $672K | $289.91 | -$11K | -465 | -16.7% | |
| 53 | HD | 0.02% | 1,395 | $511K | $366.64 | -$1M | -3,569 | -71.9% | |
| 54 | PWR | 0.02% | 1,328 | $502K | $378.08 | $106K | -230 | -14.8% | |
| 55 | CMG | 0.01% | 8,340 | $468K | $56.15 | -$175K | -4,471 | -34.9% | |
| 56 | HUBS | 0.01% | 794 | $442K | $556.63 | -$236K | -392 | -33.0% | |
| 57 | FAST | 0.01% | 9,874 | $415K | $42.00 | -$33K | +4,105 | +71.2% | |
| 58 | ORCL | 0.01% | 1,850 | $404K | $218.63 | -$156K | -2,156 | -53.8% | |
| 59 | FI | 0.01% | 2,327 | $401K | $172.41 | -$325K | -960 | -29.2% | |
| 60 | TROW | 0.01% | 4,064 | $392K | $96.50 | -$645K | -7,228 | -64.0% | |
| 61 | ECL | 0.01% | 1,424 | $384K | $269.44 | -$637K | -2,602 | -64.6% | |
| 62 | PODD | 0.01% | 1,156 | $363K | $314.18 | -$136K | -743 | -39.1% | |
| 63 | ADP | 0.01% | 1,143 | $353K | $308.40 | -$1M | -3,425 | -75.0% | |
| 64 | SBUX | 0.01% | 3,404 | $312K | $91.63 | -$75K | -538 | -13.7% | |
| 65 | ADBE | 0.01% | 793 | $307K | $386.88 | -$108K | -288 | -26.6% | |
| 66 | DRI | 0.01% | 1,391 | $303K | $217.97 | -$10K | -115 | -7.6% | |
| 67 | ADSK | 0.01% | 926 | $287K | $309.57 | -$88K | -507 | -35.4% | |
| 68 | WEC | 0.01% | 2,582 | $269K | $104.20 | -$644K | -5,800 | -69.2% | |
| 69 | MTB | 0.01% | 1,308 | $254K | $193.99 | -$86 | -112 | -7.9% | |
| 70 | PAYX | 0.01% | 1,735 | $252K | $145.46 | -$61K | -295 | -14.5% | |
| 71 | PEP | 0.01% | 1,840 | $243K | $132.04 | -$582K | -3,660 | -66.5% | |
| 72 | TJX | 0.01% | 1,922 | $237K | $123.49 | -$15K | -150 | -7.2% | |
| 73 | CRM | 0.01% | 857 | $234K | $272.69 | -$101K | -392 | -31.4% | |
| 74 | MCD | 0.01% | 787 | $230K | $292.17 | -$844K | -2,652 | -77.1% | |
| 75 | SYY | 0.01% | 3,027 | $229K | $75.74 | -$396K | -5,300 | -63.6% | |
| 76 | PG | 0.01% | 1,370 | $218K | $159.32 | -$598K | -3,417 | -71.4% | |
| 77 | HRB | 0.01% | 3,915 | $215K | $54.89 | -$15K | -274 | -6.5% | |
| 78 | SNA | 0.01% | 671 | $209K | $311.18 | -$41K | -71 | -9.6% | |
| 79 | TXN | 0.01% | 982 | $204K | $207.62 | — | +982 | — | NEW |
| 80 | APD | 0.01% | 722 | $204K | $282.06 | -$33K | -82 | -10.2% | |
| 81 | PM | —% | — | — | — | -$217K | -1,367 | -100.0% | SOLD |
| 82 | UNH | —% | — | — | — | -$224K | -427 | -100.0% | SOLD |
| 83 | UPS | —% | — | — | — | -$627K | -5,701 | -100.0% | SOLD |
| 84 | TSCO | —% | — | — | — | -$2M | -42,485 | -100.0% | SOLD |
| 85 | TGT | —% | — | — | — | -$297K | -2,844 | -100.0% | SOLD |
| 86 | ITW | —% | — | — | — | -$813K | -3,280 | -100.0% | SOLD |
| 87 | MS | —% | — | — | — | -$241K | -2,069 | -100.0% | SOLD |
| 88 | DKS | —% | — | — | — | -$1M | -5,475 | -100.0% | SOLD |
| 89 | JNJ | —% | — | — | — | -$404K | -2,437 | -100.0% | SOLD |
| 90 | RDVT | —% | — | — | — | -$13M | -357,432 | -100.0% | SOLD |
| 91 | GWW | —% | — | — | — | -$2M | -2,340 | -100.0% | SOLD |
| 92 | DUOL | —% | — | — | — | -$24M | -76,184 | -100.0% | SOLD |
| 93 | ABBV | —% | — | — | — | -$1M | -5,694 | -100.0% | SOLD |
| 94 | BR | —% | — | — | — | -$283K | -1,169 | -100.0% | SOLD |
| 95 | YORW | —% | — | — | — | -$390K | -11,250 | -100.0% | SOLD |
| 96 | VICR | —% | — | — | — | -$34M | -737,043 | -100.0% | SOLD |
| 97 | SCHW | —% | — | — | — | -$276K | -3,527 | -100.0% | SOLD |
| 98 | MRK | —% | — | — | — | -$204K | -2,274 | -100.0% | SOLD |
| 99 | FICO | —% | — | — | — | -$337K | -183 | -100.0% | SOLD |
| 100 | CRL | —% | — | — | — | -$223K | -1,484 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TXN | $204K | 0.01% |