Brown Capital Management’s OrthoPediatrics KIDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.93M	Sell	310,548 -203,549	-40%	-$3.56M	0.7%	38
2025 Q4	$9.13M	Sell	514,097 -567,123	-52%	-$9.93M	0.75%	40
2025 Q3	$20M	Sell	1,081,220 -475,484	-31%	-$9.79M	0.83%	37
2025 Q2	$33.4M	Sell	1,556,704 -113,821	-7%	-$2.46M	0.97%	34
2025 Q1	$41.1M	Sell	1,670,525 -211,880	-11%	-$5.23M	1.24%	30
2024 Q4	$43.6M	Sell	1,882,405 -359,515	-16%	-$8.99M	1.01%	33
2024 Q3	$60.8M	Sell	2,241,920 -351,848	-14%	-$10.7M	1.31%	28
2024 Q2	$74.6M	Sell	2,593,768 -197,935	-7%	-$6.07M	1.51%	22
2024 Q1	$81.4M	Sell	2,791,703 -526,514	-16%	-$14.7M	1.44%	25
2023 Q4	$108M	Sell	3,318,217 -185,722	-5%	-$5.39M	1.62%	25
2023 Q3	$112M	Sell	3,503,939 -3,699	-0.1%	-$142K	1.72%	22
2023 Q2	$154M	Buy	3,507,638 +212,431	+6%	+$9.8M	2.18%	20
2023 Q1	$146M	Buy	3,295,207 +119,214	+4%	+$5.27M	2.18%	19
2022 Q4	$126M	Sell	3,175,993 -205,041	-6%	-$8.54M	2.09%	18
2022 Q3	$156M	Buy	3,381,034 +10,930	+0.3%	+$536K	2.19%	17
2022 Q2	$145M	Buy	3,370,104 +8,042	+0.2%	+$368K	1.95%	20
2022 Q1	$182M	Buy	3,362,062 +663,747	+25%	+$33.9M	1.81%	22
2021 Q4	$162M	Sell	2,698,315 -27,372	-1%	-$1.7M	1.34%	27
2021 Q3	$179M	Buy	2,725,687 +5,556	+0.2%	+$361K	1.46%	26
2021 Q2	$172M	Buy	2,720,131 +207,211	+8%	+$11.9M	1.3%	30
2021 Q1	$123M	Buy	2,512,920 +878,916	+54%	+$42.2M	0.91%	35
2020 Q4	$67.4M	Buy	1,634,004 +84,209	+5%	+$3.86M	0.47%	38
2020 Q3	$71.2M	Buy	1,549,795 +132,400	+9%	+$6.14M	0.59%	36
2020 Q2	$62M	Buy	1,417,395 +42,617	+3%	+$1.92M	0.53%	35
2020 Q1	$54.5M	Buy	+1,374,778	New	+$61.6M	0.63%	36