Brown Capital Management as of March 31, 2019
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 123 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 5.6 | $553M | 2.9M | 189.13 | |
| Veeva Sys Inc cl a (VEEV) | 5.3 | $526M | 4.1M | 126.86 | |
| Cognex Corporation (CGNX) | 4.9 | $481M | 9.5M | 50.86 | |
| Manhattan Associates (MANH) | 4.4 | $438M | 7.9M | 55.11 | |
| Tyler Technologies (TYL) | 4.2 | $413M | 2.0M | 204.40 | |
| Proto Labs (PRLB) | 4.0 | $392M | 3.7M | 105.14 | |
| Ellie Mae | 3.8 | $371M | 3.8M | 98.69 | |
| Blackbaud (BLKB) | 3.7 | $365M | 4.6M | 79.73 | |
| Neogen Corporation (NEOG) | 3.7 | $364M | 6.3M | 57.39 | |
| Balchem Corporation (BCPC) | 3.6 | $358M | 3.9M | 92.80 | |
| Quidel Corporation | 3.6 | $358M | 5.5M | 65.47 | |
| Abiomed | 3.6 | $352M | 1.2M | 285.59 | |
| Ansys (ANSS) | 3.4 | $333M | 1.8M | 182.71 | |
| Bio-techne Corporation (TECH) | 3.4 | $332M | 1.7M | 198.55 | |
| Guidewire Software (GWRE) | 3.2 | $321M | 3.3M | 97.16 | |
| Medidata Solutions | 3.0 | $295M | 4.0M | 73.24 | |
| Alteryx | 2.8 | $274M | 3.3M | 83.87 | |
| Sun Hydraulics Corporation | 2.7 | $269M | 5.8M | 46.51 | |
| Inogen (INGN) | 2.6 | $259M | 2.7M | 95.37 | |
| Cantel Medical | 2.4 | $238M | 3.6M | 66.89 | |
| PROS Holdings (PRO) | 2.4 | $236M | 5.6M | 42.24 | |
| Q2 Holdings (QTWO) | 2.2 | $220M | 3.2M | 69.26 | |
| Alarm Com Hldgs (ALRM) | 2.1 | $209M | 3.2M | 64.90 | |
| Glaukos (GKOS) | 2.0 | $193M | 2.5M | 78.37 | |
| ACI Worldwide (ACIW) | 1.8 | $175M | 5.3M | 32.87 | |
| Vocera Communications | 1.8 | $174M | 5.5M | 31.63 | |
| Nextgen Healthcare | 1.6 | $155M | 9.2M | 16.83 | |
| Cardiovascular Systems | 1.5 | $145M | 3.8M | 38.66 | |
| Ironwood Pharmaceuticals (IRWD) | 1.4 | $140M | 10M | 13.53 | |
| NetScout Systems (NTCT) | 1.4 | $138M | 4.9M | 28.07 | |
| Dmc Global (BOOM) | 1.2 | $115M | 2.3M | 49.64 | |
| Irhythm Technologies (IRTC) | 0.9 | $86M | 1.2M | 74.96 | |
| Nic | 0.7 | $72M | 4.2M | 17.09 | |
| Meridian Bioscience | 0.7 | $64M | 3.6M | 17.61 | |
| American Software (AMSWA) | 0.5 | $49M | 4.1M | 11.95 | |
| Icon (ICLR) | 0.5 | $49M | 358k | 136.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $43M | 341k | 126.49 | |
| Carnival Corporation (CCL) | 0.4 | $38M | 754k | 50.72 | |
| Qiagen Nv | 0.4 | $39M | 951k | 40.68 | |
| Incyte Corporation (INCY) | 0.3 | $32M | 370k | 86.01 | |
| MercadoLibre (MELI) | 0.3 | $27M | 52k | 507.72 | |
| Cyberark Software (CYBR) | 0.3 | $26M | 218k | 119.05 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $19M | 112k | 168.57 | |
| Sasol (SSL) | 0.2 | $17M | 563k | 30.94 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $16M | 430k | 36.94 | |
| Masimo Corporation (MASI) | 0.1 | $9.5M | 68k | 138.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.8M | 498k | 15.68 | |
| Endologix | 0.1 | $6.0M | 904k | 6.61 | |
| Apple (AAPL) | 0.1 | $5.0M | 27k | 189.94 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $5.3M | 44k | 119.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.9M | 33k | 117.95 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 36k | 100.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.1M | 3.5k | 1176.77 | |
| MasterCard Incorporated (MA) | 0.0 | $3.1M | 13k | 235.45 | |
| Home Depot (HD) | 0.0 | $2.9M | 15k | 191.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.4M | 35k | 97.77 | |
| Amazon (AMZN) | 0.0 | $2.8M | 1.6k | 1780.72 | |
| Facebook Inc cl a (META) | 0.0 | $3.4M | 21k | 166.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 22k | 103.68 | |
| Ecolab (ECL) | 0.0 | $2.1M | 12k | 176.53 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 9.8k | 191.34 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 34k | 64.32 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 5.6k | 284.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 4.7k | 348.65 | |
| RealPage | 0.0 | $1.7M | 27k | 60.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4M | 6.3k | 388.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.8M | 33k | 54.96 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $2.0M | 1.4M | 1.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $624k | 6.2k | 101.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 29k | 42.74 | |
| Equifax (EFX) | 0.0 | $1.3M | 11k | 118.50 | |
| McDonald's Corporation (MCD) | 0.0 | $919k | 4.8k | 189.80 | |
| Abbott Laboratories (ABT) | 0.0 | $954k | 12k | 79.92 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 8.3k | 155.85 | |
| Cerner Corporation | 0.0 | $515k | 9.0k | 57.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $622k | 6.1k | 101.32 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 36k | 28.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $622k | 3.7k | 167.20 | |
| W.W. Grainger (GWW) | 0.0 | $752k | 2.5k | 300.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 4.2k | 266.54 | |
| Automatic Data Processing (ADP) | 0.0 | $930k | 5.8k | 159.74 | |
| Red Hat | 0.0 | $762k | 4.2k | 182.65 | |
| Illinois Tool Works (ITW) | 0.0 | $552k | 3.8k | 143.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 18k | 74.35 | |
| Visa (V) | 0.0 | $916k | 5.9k | 156.15 | |
| Fiserv (FI) | 0.0 | $944k | 11k | 88.32 | |
| Oracle Corporation (ORCL) | 0.0 | $529k | 9.8k | 53.75 | |
| Ultimate Software | 0.0 | $1.3M | 3.8k | 330.01 | |
| Quanta Services (PWR) | 0.0 | $671k | 18k | 37.74 | |
| salesforce (CRM) | 0.0 | $934k | 5.9k | 158.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 1.5k | 710.06 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.3M | 8.6k | 151.77 | |
| Celgene Corporation | 0.0 | $1.1M | 11k | 94.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $958k | 6.9k | 138.72 | |
| Dex (DXCM) | 0.0 | $601k | 5.0k | 119.13 | |
| Envestnet (ENV) | 0.0 | $975k | 15k | 65.42 | |
| FleetCor Technologies | 0.0 | $1.4M | 5.6k | 246.62 | |
| Expedia (EXPE) | 0.0 | $1.5M | 12k | 118.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $951k | 6.7k | 142.92 | |
| Abbvie (ABBV) | 0.0 | $563k | 7.0k | 80.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $891k | 8.8k | 100.70 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.2M | 9.2k | 127.08 | |
| Wec Energy Group (WEC) | 0.0 | $783k | 9.9k | 79.07 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.4M | 6.9k | 206.68 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.0M | 18k | 57.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $300k | 8.1k | 36.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $341k | 2.4k | 139.93 | |
| Pulte (PHM) | 0.0 | $206k | 7.4k | 27.93 | |
| General Electric Company | 0.0 | $240k | 24k | 9.97 | |
| 3M Company (MMM) | 0.0 | $391k | 1.9k | 207.54 | |
| Cisco Systems (CSCO) | 0.0 | $450k | 8.3k | 53.94 | |
| Trimble Navigation (TRMB) | 0.0 | $302k | 7.5k | 40.39 | |
| Morgan Stanley (MS) | 0.0 | $326k | 7.7k | 42.15 | |
| International Business Machines (IBM) | 0.0 | $279k | 2.0k | 141.05 | |
| Target Corporation (TGT) | 0.0 | $392k | 4.9k | 80.18 | |
| Danaher Corporation (DHR) | 0.0 | $286k | 2.2k | 131.92 | |
| TJX Companies (TJX) | 0.0 | $438k | 8.2k | 53.16 | |
| Toll Brothers (TOL) | 0.0 | $296k | 8.2k | 36.19 | |
| Maximus (MMS) | 0.0 | $362k | 5.1k | 71.06 | |
| Under Armour (UAA) | 0.0 | $246k | 12k | 21.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $237k | 1.6k | 150.57 | |
| York Water Company (YORW) | 0.0 | $386k | 11k | 34.31 | |
| Booking Holdings (BKNG) | 0.0 | $319k | 183.00 | 1743.17 |
