Brown Capital Management

Latest statistics and disclosures from Brown Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APPF, VEEV, MANH, ALRM, DDOG, and represent 23.91% of Brown Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: DV (+$27M), CWAN (+$20M), ERII (+$16M), CTKB (+$16M), ENFN (+$13M), WK, CYRX, RBC, FIVN, ADSK.
  • Started 4 new stock positions in WSM, MTB, DV, BOH.
  • Reduced shares in these 10 stocks: MANH (-$39M), APPF (-$34M), BCPC (-$31M), PRLB (-$16M), Abcam Plc Ads (-$16M), DDOG (-$16M), AYX (-$12M), TYL (-$12M), MBLY (-$7.7M), CYBR (-$6.6M).
  • Sold out of its positions in BCPC, BMY, MBLY, PRLB.
  • Brown Capital Management was a net seller of stock by $-126M.
  • Brown Capital Management has $6.5B in assets under management (AUM), dropping by -7.45%.
  • Central Index Key (CIK): 0000885062

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Portfolio Holdings for Brown Capital Management

Brown Capital Management holds 126 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Appfolio Com Cl A (APPF) 5.1 $331M -9% 1.8M 182.63
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Veeva Sys Cl A Com (VEEV) 4.9 $322M 1.6M 203.45
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Manhattan Associates (MANH) 4.8 $312M -11% 1.6M 197.66
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Alarm Com Hldgs (ALRM) 4.6 $299M 4.9M 61.14
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Datadog Cl A Com (DDOG) 4.5 $296M -5% 3.3M 91.09
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Ansys (ANSS) 4.5 $292M 982k 297.55
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Tyler Technologies (TYL) 4.4 $290M -3% 751k 386.14
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Guidewire Software (GWRE) 4.0 $264M 2.9M 90.00
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Paycom Software (PAYC) 4.0 $260M 1.0M 259.27
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Smartsheet Com Cl A (SMAR) 3.9 $257M 6.3M 40.46
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Vericel (VCEL) 3.5 $231M 6.9M 33.52
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Repligen Corporation (RGEN) 3.5 $229M 1.4M 159.01
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Cognex Corporation (CGNX) 3.4 $219M 5.2M 42.44
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Bio-techne Corporation (TECH) 3.3 $215M 3.2M 68.07
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Abcam Ads 3.2 $209M -7% 9.2M 22.63
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Glaukos (GKOS) 3.0 $196M 2.6M 75.25
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Cyberark Software SHS (CYBR) 2.5 $164M -3% 1.0M 163.77
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Helios Technologies (HLIO) 2.5 $161M 2.9M 55.48
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Ncino (NCNO) 2.0 $129M 4.0M 31.80
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10x Genomics Cl A Com (TXG) 1.9 $127M 3.1M 41.25
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Vicor Corporation (VICR) 1.9 $122M 2.1M 58.89
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Orthopediatrics Corp. (KIDS) 1.7 $112M 3.5M 32.00
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Cryoport Com Par $0.001 (CYRX) 1.7 $109M +2% 7.9M 13.71
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Xometry Class A Com (XMTR) 1.7 $108M 6.4M 16.98
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Workiva Com Cl A (WK) 1.6 $105M +4% 1.0M 101.34
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Q2 Holdings (QTWO) 1.6 $103M 3.2M 32.27
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PROS Holdings (PRO) 1.5 $100M 2.9M 34.62
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Enfusion Cl A (ENFN) 1.5 $100M +15% 11M 8.97
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Olo Cl A (OLO) 1.5 $98M 16M 6.06
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Neogen Corporation (NEOG) 1.2 $76M -5% 4.1M 18.54
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Cytek Biosciences (CTKB) 1.1 $75M +26% 14M 5.52
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.9 $58M +50% 3.0M 19.34
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Energy Recovery (ERII) 0.9 $56M +40% 2.6M 21.21
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Icon SHS (ICLR) 0.8 $54M -7% 221k 246.25
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MercadoLibre (MELI) 0.6 $37M -7% 29k 1267.88
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.5 $36M 3.7M 9.63
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Inari Medical Ord (NARI) 0.5 $33M 503k 65.40
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Tandem Diabetes Care Com New (TNDM) 0.5 $33M 1.6M 20.77
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Shopify Cl A (SHOP) 0.5 $32M -8% 593k 54.57
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DV (DV) 0.4 $27M NEW 980k 27.95
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Atlassian Corporation Cl A (TEAM) 0.3 $23M -7% 113k 201.51
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Quidel Corp (QDEL) 0.3 $23M 309k 73.04
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Alteryx Com Cl A (AYX) 0.2 $16M -42% 428k 37.69
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Check Point Software Tech Lt Ord (CHKP) 0.2 $13M -10% 100k 133.28
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Inogen (INGN) 0.2 $12M 2.2M 5.22
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Apple (AAPL) 0.2 $10M 60k 171.21
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Align Technology (ALGN) 0.1 $8.9M -2% 29k 305.32
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Microsoft Corporation (MSFT) 0.1 $8.0M -4% 25k 315.75
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.1M -2% 54k 130.86
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Hubspot (HUBS) 0.1 $5.5M -4% 11k 492.50
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Broadridge Financial Solutions (BR) 0.1 $4.8M 27k 179.05
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Charles River Laboratories (CRL) 0.1 $4.7M +7% 24k 195.98
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Autodesk (ADSK) 0.1 $4.5M +8% 22k 206.91
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Shockwave Med (SWAV) 0.1 $4.4M 22k 199.10
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FleetCor Technologies (FLT) 0.1 $4.3M 17k 255.34
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Bentley Sys Com Cl B (BSY) 0.1 $4.1M 81k 50.16
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Amazon (AMZN) 0.1 $3.8M -4% 30k 127.12
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Tractor Supply Company (TSCO) 0.1 $3.6M 18k 203.05
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Mastercard Incorporated Cl A (MA) 0.1 $3.4M -10% 8.5k 395.91
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Meta Platforms Cl A (META) 0.1 $3.3M -5% 11k 300.21
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Chipotle Mexican Grill (CMG) 0.1 $3.3M 1.8k 1831.83
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Dex (DXCM) 0.0 $3.3M 35k 93.30
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T. Rowe Price (TROW) 0.0 $3.2M 31k 104.87
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Simpson Manufacturing (SSD) 0.0 $2.9M 20k 149.81
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Equifax (EFX) 0.0 $2.9M 16k 183.18
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Home Depot (HD) 0.0 $2.8M 9.4k 302.16
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RBC Bearings Incorporated (RBC) 0.0 $2.8M +25% 12k 234.13
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Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 35k 81.46
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Insulet Corporation (PODD) 0.0 $2.7M 17k 159.49
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Siteone Landscape Supply (SITE) 0.0 $2.6M 16k 163.45
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Edwards Lifesciences (EW) 0.0 $2.6M 38k 69.28
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Five9 (FIVN) 0.0 $2.5M +22% 38k 64.30
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Entegris (ENTG) 0.0 $2.3M 25k 93.91
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Jack Henry & Associates (JKHY) 0.0 $2.3M 15k 151.14
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Omnicell (OMCL) 0.0 $2.1M 47k 45.04
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Masimo Corporation (MASI) 0.0 $1.9M 22k 87.68
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W.W. Grainger (GWW) 0.0 $1.7M 2.5k 691.84
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MarketAxess Holdings (MKTX) 0.0 $1.6M 7.5k 213.64
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.0k 399.45
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Ecolab (ECL) 0.0 $1.6M -3% 9.4k 169.40
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Adobe Systems Incorporated (ADBE) 0.0 $1.5M -6% 3.0k 509.90
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O'reilly Automotive (ORLY) 0.0 $1.5M -2% 1.7k 908.86
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Fastenal Company (FAST) 0.0 $1.5M -10% 27k 54.64
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Automatic Data Processing (ADP) 0.0 $1.4M +3% 5.9k 240.58
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McDonald's Corporation (MCD) 0.0 $1.4M -2% 5.3k 263.44
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Pepsi (PEP) 0.0 $1.1M +3% 6.7k 169.44
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United Parcel Service CL B (UPS) 0.0 $984k +5% 6.3k 155.87
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Expedia Group Com New (EXPE) 0.0 $961k 9.3k 103.07
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Fiserv (FI) 0.0 $953k -6% 8.4k 112.96
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salesforce (CRM) 0.0 $913k -6% 4.5k 202.78
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Oracle Corporation (ORCL) 0.0 $905k 8.5k 105.92
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Abbott Laboratories (ABT) 0.0 $902k -2% 9.3k 96.85
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Abbvie (ABBV) 0.0 $901k 6.0k 149.06
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Visa Com Cl A (V) 0.0 $843k 3.7k 230.01
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JPMorgan Chase & Co. (JPM) 0.0 $832k -3% 5.7k 145.02
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Wec Energy Group (WEC) 0.0 $832k 10k 80.55
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Starbucks Corporation (SBUX) 0.0 $798k -4% 8.7k 91.27
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Illinois Tool Works (ITW) 0.0 $784k 3.4k 230.31
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Charles Schwab Corporation (SCHW) 0.0 $748k -9% 14k 54.90
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Envestnet (ENV) 0.0 $720k 16k 44.03
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Zoetis Cl A (ZTS) 0.0 $717k 4.1k 173.98
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SYSCO Corporation (SYY) 0.0 $669k 10k 66.05
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Procter & Gamble Company (PG) 0.0 $654k 4.5k 145.86
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Dick's Sporting Goods (DKS) 0.0 $597k 5.5k 108.58
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UnitedHealth (UNH) 0.0 $595k -12% 1.2k 504.19
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Morgan Stanley Com New (MS) 0.0 $471k -8% 5.8k 81.67
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Danaher Corporation (DHR) 0.0 $452k 1.8k 248.10
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TJX Companies (TJX) 0.0 $431k -2% 4.9k 88.88
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York Water Company (YORW) 0.0 $422k 11k 37.49
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Quanta Services (PWR) 0.0 $406k 2.2k 187.07
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Cisco Systems (CSCO) 0.0 $399k 7.4k 53.76
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Booking Holdings (BKNG) 0.0 $395k -8% 128.00 3083.95
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Johnson & Johnson (JNJ) 0.0 $380k 2.4k 155.75
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Air Products & Chemicals (APD) 0.0 $354k +13% 1.3k 283.40
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Philip Morris International (PM) 0.0 $327k 3.5k 92.58
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Target Corporation (TGT) 0.0 $319k 2.9k 110.57
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Merck & Co (MRK) 0.0 $305k +13% 3.0k 102.95
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Texas Instruments Incorporated (TXN) 0.0 $294k +13% 1.9k 159.01
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Paychex (PAYX) 0.0 $269k +2% 2.3k 115.33
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Snap-on Incorporated (SNA) 0.0 $266k 1.0k 255.06
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Pulte (PHM) 0.0 $252k 3.4k 74.05
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $235k 1.8k 129.44
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Eli Lilly & Co. (LLY) 0.0 $228k -14% 424.00 537.13
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Bank of Hawaii Corporation (BOH) 0.0 $219k NEW 4.4k 49.69
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Williams-Sonoma (WSM) 0.0 $214k NEW 1.4k 155.40
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M&T Bank Corporation (MTB) 0.0 $213k NEW 1.7k 126.45
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Past Filings by Brown Capital Management

SEC 13F filings are viewable for Brown Capital Management going back to 2010

View all past filings