Asset Manager
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BROWN CAPITAL MANAGEMENT LLC
Market Value
$2.4B
-28.6%
Holdings
86
-19
New Purchases
6
Added To
3
Closed
33
Reduced
44
Top 10 Concentration
45.2%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAMT | 5.14% | 2.92% | +2.22% | $121M |
| GLBE | 3.63% | 2.21% | +1.42% | $85M |
| DUOL | 1.09% | 0.00% | +1.09% | $26M |
| CYBR | 8.37% | 7.33% | +1.04% | $197M |
| SHOP | 2.39% | 1.45% | +0.94% | $56M |
| CORT | 0.85% | 0.00% | +0.85% | $20M |
| RDVT | 0.84% | 0.00% | +0.84% | $20M |
| XMTR | 3.72% | 3.01% | +0.71% | $88M |
| CGNX | 2.77% | 2.18% | +0.60% | $65M |
| AXGN | 0.49% | 0.00% | +0.49% | $12M |
| ICLR | 1.26% | 0.79% | +0.47% | $30M |
| BMI | 1.59% | 1.21% | +0.38% | $37M |
| INTA | 0.37% | 0.00% | +0.37% | $9M |
| MELI | 2.29% | 1.93% | +0.36% | $54M |
| MAMA | 0.31% | 0.00% | +0.31% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 3.02% | -3.02% | $0 |
| OLO | 0.00% | 1.77% | -1.77% | $0 |
| VCEL | 2.60% | 3.62% | -1.02% | $61M |
| GKOS | 2.64% | 3.56% | -0.92% | $62M |
| QTWO | 2.47% | 3.27% | -0.80% | $58M |
| TYL | 3.60% | 4.30% | -0.70% | $85M |
| GWRE | 4.04% | 4.63% | -0.59% | $95M |
| INSP | 0.88% | 1.44% | -0.57% | $21M |
| PAYC | 2.88% | 3.33% | -0.45% | $68M |
| ALRM | 2.54% | 2.92% | -0.38% | $60M |
| TMDX | 1.49% | 1.83% | -0.34% | $35M |
| DDOG | 4.30% | 4.61% | -0.31% | $101M |
| VEEV | 4.60% | 4.85% | -0.26% | $108M |
| MANH | 3.65% | 3.88% | -0.23% | $86M |
| CWAN | 1.92% | 2.12% | -0.21% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $2M | 0.1% |
| Large Cap | 32 | $792M | 33.6% |
| Mid Cap | 23 | $1.2B | 51.6% |
| Small Cap | 16 | $340M | 14.4% |
| Micro Cap | 1 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$313.3B
Median Market Cap
$11.5B
Avg P/E
47.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
86
# ETFs / Funds
0
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 8.37% | 408,291 | $197M | $483.15 | -$45M | -186,597 | -31.4% | |
| 2 | CAMT | 5.14% | 1,153,943 | $121M | $105.05 | $25M | +13,806 | +1.2% | |
| 3 | VEEV | 4.60% | 363,997 | $108M | $297.91 | -$52M | -192,855 | -34.6% | |
| 4 | DDOG | 4.30% | 712,277 | $101M | $142.40 | -$51M | -421,051 | -37.1% | |
| 5 | GWRE | 4.04% | 414,259 | $95M | $229.86 | -$58M | -234,852 | -36.2% | |
| 6 | APPF | 4.00% | 341,942 | $94M | $275.66 | -$39M | -236,803 | -40.9% | |
| 7 | RGEN | 3.79% | 668,858 | $89M | $133.67 | -$36M | -336,418 | -33.5% | |
| 8 | XMTR | 3.72% | 1,611,682 | $88M | $54.47 | -$12M | -1,331,911 | -45.2% | |
| 9 | MANH | 3.65% | 419,623 | $86M | $204.98 | -$42M | -228,609 | -35.3% | |
| 10 | GLBE | 3.63% | 2,389,842 | $85M | $35.76 | $13M | +216,304 | +9.9% | |
| 11 | TYL | 3.60% | 162,087 | $85M | $523.16 | -$57M | -77,303 | -32.3% | |
| 12 | PAYC | 2.88% | 326,013 | $68M | $208.14 | -$42M | -148,642 | -31.3% | |
| 13 | CGNX | 2.77% | 1,443,896 | $65M | $45.30 | -$6M | -821,869 | -36.3% | |
| 14 | GKOS | 2.64% | 762,760 | $62M | $81.55 | -$55M | -376,359 | -33.0% | |
| 15 | VCEL | 2.60% | 1,950,989 | $61M | $31.47 | -$58M | -861,020 | -30.6% | |
| 16 | ALRM | 2.54% | 1,127,126 | $60M | $53.08 | -$37M | -576,431 | -33.8% | |
| 17 | QTWO | 2.47% | 803,197 | $58M | $72.39 | -$50M | -350,451 | -30.4% | |
| 18 | TECH | 2.44% | 1,035,930 | $58M | $55.63 | -$23M | -537,673 | -34.2% | |
| 19 | SHOP | 2.39% | 379,136 | $56M | $148.61 | $8M | -36,640 | -8.8% | |
| 20 | MELI | 2.29% | 23,118 | $54M | $2,336.94 | -$10M | -1,244 | -5.1% | |
| 21 | AGYS | 2.15% | 481,667 | $51M | $105.25 | -$23M | -163,516 | -25.3% | |
| 22 | NCNO | 1.94% | 1,684,116 | $46M | $27.11 | -$12M | -375,759 | -18.2% | |
| 23 | CWAN | 1.92% | 2,510,792 | $45M | $18.02 | -$25M | -688,904 | -21.5% | |
| 24 | WK | 1.68% | 461,360 | $40M | $86.08 | -$8M | -240,647 | -34.3% | |
| 25 | BMI | 1.59% | 209,744 | $37M | $178.58 | -$3M | +46,066 | +28.1% | |
| 26 | TMDX | 1.49% | 313,855 | $35M | $112.20 | -$25M | -137,516 | -30.5% | |
| 27 | UFPT | 1.42% | 168,109 | $34M | $199.60 | -$8M | -2,702 | -1.6% | |
| 28 | VERX | 1.37% | 1,302,663 | $32M | $24.79 | -$18M | -125,731 | -8.8% | |
| 29 | ICLR | 1.26% | 170,341 | $30M | $175.00 | $4M | -9,182 | -5.1% | |
| 30 | DUOL | 1.09% | 79,702 | $26M | $321.84 | — | +79,702 | — | NEW |
| 31 | CYRX | 1.05% | 2,621,844 | $25M | $9.48 | -$3M | -1,177,118 | -31.0% | |
| 32 | ERII | 1.05% | 1,602,982 | $25M | $15.42 | -$7M | -876,312 | -35.4% | |
| 33 | SPSC | 0.96% | 217,514 | $23M | $104.14 | -$13M | -43,781 | -16.8% | |
| 34 | DV | 0.93% | 1,821,754 | $22M | $11.98 | -$10M | -305,583 | -14.4% | |
| 35 | INSP | 0.88% | 278,040 | $21M | $74.20 | -$27M | -89,401 | -24.3% | |
| 36 | KIDS | 0.85% | 1,081,220 | $20M | $18.53 | -$13M | -475,484 | -30.5% | |
| 37 | CORT | 0.85% | 240,047 | $20M | $83.11 | — | +240,047 | — | NEW |
| 38 | RDVT | 0.84% | 377,513 | $20M | $52.25 | — | +377,513 | — | NEW |
| 39 | MNDY | 0.79% | 96,532 | $19M | $193.69 | -$13M | -5,484 | -5.4% | |
| 40 | CTKB | 0.73% | 4,958,016 | $17M | $3.47 | -$7M | -2,151,979 | -30.3% | |
| 41 | TEAM | 0.70% | 102,777 | $16M | $159.70 | -$6M | -5,980 | -5.5% | |
| 42 | CHKP | 0.55% | 62,853 | $13M | $206.91 | -$2M | -3,348 | -5.1% | |
| 43 | AXGN | 0.49% | 644,623 | $12M | $17.84 | — | +644,623 | — | NEW |
| 44 | INTA | 0.37% | 213,715 | $9M | $40.90 | — | +213,715 | — | NEW |
| 45 | PRO | 0.32% | 324,885 | $7M | $22.91 | -$817K | -202,600 | -38.4% | |
| 46 | MAMA | 0.31% | 697,627 | $7M | $10.51 | — | +697,627 | — | NEW |
| 47 | RXST | 0.29% | 771,180 | $7M | $8.99 | -$8M | -348,060 | -31.1% | |
| 48 | TNDM | 0.19% | 363,352 | $4M | $12.14 | -$6M | -187,855 | -34.1% | |
| 49 | AAPL | 0.02% | 1,825 | $465K | $254.63 | -$2M | -9,692 | -84.2% | |
| 50 | MSFT | 0.02% | 877 | $454K | $517.95 | -$2M | -3,376 | -79.4% | |
| 51 | GOOGL | 0.02% | 1,583 | $385K | $243.10 | -$2M | -9,777 | -86.1% | |
| 52 | AMZN | 0.02% | 1,713 | $376K | $219.57 | -$1M | -5,216 | -75.3% | |
| 53 | META | 0.01% | 412 | $303K | $734.38 | -$1M | -1,768 | -81.1% | |
| 54 | PG | —% | — | — | — | -$218K | -1,370 | -100.0% | SOLD |
| 55 | APD | —% | — | — | — | -$204K | -722 | -100.0% | SOLD |
| 56 | TXN | —% | — | — | — | -$204K | -982 | -100.0% | SOLD |
| 57 | OLO | —% | — | — | — | -$58M | -6,560,632 | -100.0% | SOLD |
| 58 | TROW | —% | — | — | — | -$392K | -4,064 | -100.0% | SOLD |
| 59 | PWR | —% | — | — | — | -$502K | -1,328 | -100.0% | SOLD |
| 60 | PODD | —% | — | — | — | -$363K | -1,156 | -100.0% | SOLD |
| 61 | SYY | —% | — | — | — | -$229K | -3,027 | -100.0% | SOLD |
| 62 | MCD | —% | — | — | — | -$230K | -787 | -100.0% | SOLD |
| 63 | FI | —% | — | — | — | -$401K | -2,327 | -100.0% | SOLD |
| 64 | TJX | —% | — | — | — | -$237K | -1,922 | -100.0% | SOLD |
| 65 | MA | —% | — | — | — | -$994K | -1,768 | -100.0% | SOLD |
| 66 | NVDA | —% | — | — | — | -$963K | -6,095 | -100.0% | SOLD |
| 67 | JPM | —% | — | — | — | -$672K | -2,319 | -100.0% | SOLD |
| 68 | WEC | —% | — | — | — | -$269K | -2,582 | -100.0% | SOLD |
| 69 | SNA | —% | — | — | — | -$209K | -671 | -100.0% | SOLD |
| 70 | MTB | —% | — | — | — | -$254K | -1,308 | -100.0% | SOLD |
| 71 | DRI | —% | — | — | — | -$303K | -1,391 | -100.0% | SOLD |
| 72 | SBUX | —% | — | — | — | -$312K | -3,404 | -100.0% | SOLD |
| 73 | ADSK | —% | — | — | — | -$287K | -926 | -100.0% | SOLD |
| 74 | ORCL | —% | — | — | — | -$404K | -1,850 | -100.0% | SOLD |
| 75 | PAYX | —% | — | — | — | -$252K | -1,735 | -100.0% | SOLD |
| 76 | CMG | —% | — | — | — | -$468K | -8,340 | -100.0% | SOLD |
| 77 | HD | —% | — | — | — | -$511K | -1,395 | -100.0% | SOLD |
| 78 | ECL | —% | — | — | — | -$384K | -1,424 | -100.0% | SOLD |
| 79 | HUBS | —% | — | — | — | -$442K | -794 | -100.0% | SOLD |
| 80 | PEP | —% | — | — | — | -$243K | -1,840 | -100.0% | SOLD |
| 81 | HRB | —% | — | — | — | -$215K | -3,915 | -100.0% | SOLD |
| 82 | CRM | —% | — | — | — | -$234K | -857 | -100.0% | SOLD |
| 83 | ANSS | —% | — | — | — | -$100M | -284,257 | -100.0% | SOLD |
| 84 | ADBE | —% | — | — | — | -$307K | -793 | -100.0% | SOLD |
| 85 | ADP | —% | — | — | — | -$353K | -1,143 | -100.0% | SOLD |
| 86 | FAST | —% | — | — | — | -$415K | -9,874 | -100.0% | SOLD |