Brown Capital Management as of June 30, 2019
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 5.4 | $570M | 2.5M | 226.72 | |
| Veeva Sys Inc cl a (VEEV) | 5.4 | $566M | 3.5M | 162.11 | |
| Cognex Corporation (CGNX) | 4.3 | $455M | 9.5M | 47.98 | |
| Manhattan Associates (MANH) | 4.2 | $438M | 6.3M | 69.33 | |
| Proto Labs (PRLB) | 4.2 | $437M | 3.8M | 116.02 | |
| Tyler Technologies (TYL) | 4.1 | $436M | 2.0M | 216.02 | |
| Alteryx | 3.9 | $411M | 3.8M | 109.12 | |
| PROS Holdings (PRO) | 3.9 | $410M | 6.5M | 63.26 | |
| Neogen Corporation (NEOG) | 3.9 | $409M | 6.6M | 62.11 | |
| Balchem Corporation (BCPC) | 3.6 | $380M | 3.8M | 99.97 | |
| Guidewire Software (GWRE) | 3.6 | $378M | 3.7M | 101.38 | |
| Ansys (ANSS) | 3.5 | $371M | 1.8M | 204.82 | |
| Blackbaud (BLKB) | 3.5 | $369M | 4.4M | 83.50 | |
| Medidata Solutions | 3.4 | $356M | 3.9M | 90.51 | |
| Abiomed | 3.4 | $354M | 1.4M | 260.49 | |
| Bio-techne Corporation (TECH) | 3.2 | $342M | 1.6M | 208.49 | |
| Quidel Corporation | 3.2 | $335M | 5.6M | 59.32 | |
| Cantel Medical | 3.0 | $316M | 3.9M | 80.64 | |
| Q2 Holdings (QTWO) | 2.9 | $306M | 4.0M | 76.36 | |
| Helios Technologies (HLIO) | 2.5 | $268M | 5.8M | 46.41 | |
| Inogen (INGN) | 2.3 | $244M | 3.6M | 66.76 | |
| Alarm Com Hldgs (ALRM) | 2.3 | $240M | 4.5M | 53.50 | |
| Glaukos (GKOS) | 1.9 | $197M | 2.6M | 75.40 | |
| Cardiovascular Systems | 1.9 | $196M | 4.6M | 42.93 | |
| Nextgen Healthcare | 1.7 | $181M | 9.1M | 19.90 | |
| Vocera Communications | 1.7 | $175M | 5.5M | 31.92 | |
| Irhythm Technologies (IRTC) | 1.7 | $175M | 2.2M | 79.08 | |
| Dmc Global (BOOM) | 1.5 | $160M | 2.5M | 63.35 | |
| Ironwood Pharmaceuticals (IRWD) | 1.3 | $135M | 12M | 10.94 | |
| ACI Worldwide (ACIW) | 1.2 | $128M | 3.7M | 34.34 | |
| NetScout Systems (NTCT) | 1.2 | $122M | 4.8M | 25.39 | |
| Appfolio (APPF) | 0.9 | $95M | 929k | 102.27 | |
| Nic | 0.6 | $63M | 3.9M | 16.04 | |
| American Software (AMSWA) | 0.5 | $53M | 4.1M | 13.15 | |
| Icon (ICLR) | 0.5 | $53M | 345k | 153.97 | |
| Meridian Bioscience | 0.4 | $43M | 3.6M | 11.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $38M | 329k | 115.61 | |
| Cyberark Software (CYBR) | 0.3 | $36M | 285k | 127.84 | |
| Qiagen Nv | 0.3 | $37M | 917k | 40.55 | |
| Carnival Corporation (CCL) | 0.3 | $34M | 728k | 46.55 | |
| Incyte Corporation (INCY) | 0.3 | $30M | 354k | 84.96 | |
| MercadoLibre (MELI) | 0.3 | $30M | 49k | 611.76 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $28M | 163k | 172.39 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $17M | 415k | 41.31 | |
| Sasol (SSL) | 0.1 | $9.8M | 395k | 24.85 | |
| Masimo Corporation (MASI) | 0.1 | $9.5M | 64k | 148.82 | |
| Endologix | 0.1 | $6.4M | 890k | 7.24 | |
| Apple (AAPL) | 0.1 | $5.1M | 26k | 197.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.3M | 32k | 133.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.7M | 34k | 108.80 | |
| T. Rowe Price (TROW) | 0.0 | $4.0M | 36k | 109.71 | |
| Facebook Inc cl a (META) | 0.0 | $3.9M | 20k | 193.01 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $4.4M | 1.5M | 2.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 22k | 127.68 | |
| MasterCard Incorporated (MA) | 0.0 | $3.4M | 13k | 264.53 | |
| Home Depot (HD) | 0.0 | $3.1M | 15k | 207.97 | |
| Amazon (AMZN) | 0.0 | $3.0M | 1.6k | 1893.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.6M | 3.4k | 1082.66 | |
| Ecolab (ECL) | 0.0 | $2.3M | 12k | 197.44 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 9.7k | 184.77 | |
| Fastenal Company (FAST) | 0.0 | $2.3M | 70k | 32.60 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6M | 10k | 154.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 4.7k | 346.97 | |
| RealPage | 0.0 | $1.6M | 27k | 58.86 | |
| FleetCor Technologies | 0.0 | $1.6M | 5.8k | 280.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 6.2k | 369.28 | |
| Expedia (EXPE) | 0.0 | $1.6M | 12k | 133.07 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.8M | 33k | 53.62 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.1M | 7.0k | 300.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $687k | 6.1k | 111.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 28k | 40.20 | |
| Equifax (EFX) | 0.0 | $1.4M | 11k | 135.23 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 4.9k | 207.61 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 12k | 84.07 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 8.3k | 162.87 | |
| Cerner Corporation | 0.0 | $659k | 9.0k | 73.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $541k | 5.9k | 91.39 | |
| LKQ Corporation (LKQ) | 0.0 | $963k | 36k | 26.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $625k | 3.7k | 169.19 | |
| W.W. Grainger (GWW) | 0.0 | $671k | 2.5k | 268.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 4.1k | 294.55 | |
| Automatic Data Processing (ADP) | 0.0 | $987k | 6.0k | 165.41 | |
| Red Hat | 0.0 | $762k | 4.1k | 187.82 | |
| Illinois Tool Works (ITW) | 0.0 | $580k | 3.8k | 150.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 18k | 83.84 | |
| Visa (V) | 0.0 | $1.0M | 5.8k | 173.56 | |
| Fiserv (FI) | 0.0 | $958k | 11k | 91.18 | |
| Oracle Corporation (ORCL) | 0.0 | $548k | 9.6k | 56.99 | |
| Quanta Services (PWR) | 0.0 | $665k | 17k | 38.18 | |
| salesforce (CRM) | 0.0 | $881k | 5.8k | 151.79 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 5.5k | 273.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 1.5k | 732.78 | |
| Celgene Corporation | 0.0 | $1.0M | 11k | 92.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $967k | 7.2k | 133.95 | |
| Dex (DXCM) | 0.0 | $993k | 6.6k | 149.91 | |
| Envestnet (ENV) | 0.0 | $1.0M | 15k | 68.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $933k | 6.5k | 142.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 8.8k | 113.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.4M | 9.2k | 150.84 | |
| Wec Energy Group (WEC) | 0.0 | $833k | 10k | 83.32 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.3M | 18k | 69.28 | |
| Dick's Sporting Goods (DKS) | 0.0 | $275k | 7.9k | 34.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $339k | 2.4k | 139.11 | |
| Pulte (PHM) | 0.0 | $208k | 6.6k | 31.66 | |
| 3M Company (MMM) | 0.0 | $311k | 1.8k | 173.36 | |
| Cisco Systems (CSCO) | 0.0 | $457k | 8.3k | 54.78 | |
| Trimble Navigation (TRMB) | 0.0 | $337k | 7.5k | 45.07 | |
| Morgan Stanley (MS) | 0.0 | $334k | 7.6k | 43.87 | |
| International Business Machines (IBM) | 0.0 | $273k | 2.0k | 138.02 | |
| Target Corporation (TGT) | 0.0 | $423k | 4.9k | 86.70 | |
| Danaher Corporation (DHR) | 0.0 | $303k | 2.1k | 142.72 | |
| TJX Companies (TJX) | 0.0 | $419k | 7.9k | 52.91 | |
| Toll Brothers (TOL) | 0.0 | $288k | 7.9k | 36.62 | |
| Maximus (MMS) | 0.0 | $365k | 5.0k | 72.56 | |
| Under Armour (UAA) | 0.0 | $284k | 11k | 25.31 | |
| Omnicell (OMCL) | 0.0 | $421k | 4.9k | 85.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $244k | 1.6k | 155.02 | |
| York Water Company (YORW) | 0.0 | $402k | 11k | 35.73 | |
| Abbvie (ABBV) | 0.0 | $526k | 7.2k | 72.68 | |
| Booking Holdings (BKNG) | 0.0 | $381k | 203.00 | 1876.85 |
