Brown Capital Management as of Dec. 31, 2020
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 124 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 5.5 | $792M | 1.8M | 452.25 | |
| Cognex Corporation (CGNX) | 5.0 | $727M | 9.1M | 80.28 | |
| Tyler Technologies (TYL) | 4.6 | $670M | 1.5M | 436.52 | |
| Irhythm Technologies (IRTC) | 4.5 | $646M | 2.7M | 237.21 | |
| Veeva Sys Cl A Com (VEEV) | 4.4 | $640M | 2.3M | 272.25 | |
| Manhattan Associates (MANH) | 4.2 | $606M | 5.8M | 105.18 | |
| Q2 Holdings (QTWO) | 4.0 | $577M | 4.6M | 126.53 | |
| Alarm Com Hldgs (ALRM) | 4.0 | $573M | 5.5M | 103.45 | |
| Proto Labs (PRLB) | 3.9 | $568M | 3.7M | 153.40 | |
| Abiomed | 3.6 | $525M | 1.6M | 324.20 | |
| Neogen Corporation (NEOG) | 3.6 | $514M | 6.5M | 79.30 | |
| Ansys (ANSS) | 3.5 | $507M | 1.4M | 363.80 | |
| Glaukos (GKOS) | 3.4 | $490M | 6.5M | 75.26 | |
| Appfolio Com Cl A (APPF) | 3.3 | $476M | 2.6M | 180.04 | |
| Bio-techne Corporation (TECH) | 3.3 | $476M | 1.5M | 317.55 | |
| Alteryx Com Cl A | 3.2 | $467M | 3.8M | 121.79 | |
| Smartsheet Com Cl A (SMAR) | 3.0 | $430M | 6.2M | 69.29 | |
| Quidel Corporation | 2.8 | $410M | 2.3M | 179.65 | |
| Guidewire Software (GWRE) | 2.7 | $395M | 3.1M | 128.73 | |
| Datadog Cl A Com (DDOG) | 2.7 | $390M | 4.0M | 98.44 | |
| Anaplan | 2.4 | $352M | 4.9M | 71.85 | |
| PROS Holdings (PRO) | 2.3 | $332M | 6.5M | 50.77 | |
| Cardiovascular Systems | 1.8 | $262M | 6.0M | 43.76 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.6 | $230M | 20M | 11.39 | |
| Vocera Communications | 1.5 | $215M | 5.2M | 41.53 | |
| Cantel Medical | 1.3 | $194M | 2.5M | 78.86 | |
| Inogen (INGN) | 1.2 | $178M | 4.0M | 44.68 | |
| Blackbaud (BLKB) | 1.1 | $162M | 2.8M | 57.56 | |
| Balchem Corporation (BCPC) | 1.1 | $160M | 1.4M | 115.22 | |
| Nextgen Healthcare | 1.1 | $155M | 8.5M | 18.24 | |
| Helios Technologies (HLIO) | 1.0 | $148M | 2.8M | 53.29 | |
| Vericel (VCEL) | 0.9 | $124M | 4.0M | 30.88 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $117M | 1.2M | 95.68 | |
| Dmc Global (BOOM) | 0.8 | $111M | 2.6M | 43.25 | |
| NetScout Systems (NTCT) | 0.7 | $107M | 3.9M | 27.42 | |
| Cyberark Software SHS (CYBR) | 0.7 | $100M | 619k | 161.59 | |
| Nic | 0.5 | $69M | 2.7M | 25.83 | |
| Orthopediatrics Corp. (KIDS) | 0.5 | $67M | 1.6M | 41.25 | |
| Icon SHS (ICLR) | 0.5 | $66M | 341k | 194.98 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $65M | 458k | 141.60 | |
| Amer Software Cl A (AMSWA) | 0.4 | $62M | 3.6M | 17.17 | |
| Gw Pharmaceuticals Ads | 0.4 | $52M | 448k | 115.41 | |
| ACI Worldwide (ACIW) | 0.3 | $41M | 1.1M | 38.43 | |
| MercadoLibre (MELI) | 0.2 | $26M | 16k | 1675.22 | |
| Atlassian Corp Cl A | 0.1 | $21M | 91k | 233.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $18M | 133k | 132.91 | |
| Apple (AAPL) | 0.1 | $13M | 99k | 132.69 | |
| Masimo Corporation (MASI) | 0.1 | $13M | 48k | 268.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.4M | 33k | 222.41 | |
| Amazon (AMZN) | 0.0 | $6.2M | 1.9k | 3256.83 | |
| Shopify Cl A (SHOP) | 0.0 | $6.2M | 5.5k | 1131.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.4M | 3.1k | 1752.59 | |
| T. Rowe Price (TROW) | 0.0 | $5.3M | 35k | 151.39 | |
| Facebook Cl A (META) | 0.0 | $5.3M | 19k | 273.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.4M | 12k | 356.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.8M | 22k | 172.99 | |
| RealPage | 0.0 | $3.6M | 42k | 87.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.5M | 23k | 153.19 | |
| Fastenal Company (FAST) | 0.0 | $3.4M | 71k | 48.83 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.3M | 21k | 158.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.3M | 23k | 140.57 | |
| Edwards Lifesciences (EW) | 0.0 | $3.2M | 35k | 91.22 | |
| Align Technology (ALGN) | 0.0 | $3.1M | 5.8k | 534.32 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0M | 23k | 132.42 | |
| Home Depot (HD) | 0.0 | $2.9M | 11k | 265.59 | |
| Autodesk (ADSK) | 0.0 | $2.7M | 8.8k | 305.28 | |
| Charles River Laboratories (CRL) | 0.0 | $2.7M | 11k | 249.88 | |
| Dex (DXCM) | 0.0 | $2.6M | 7.1k | 369.78 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.5M | 11k | 223.78 | |
| Equifax (EFX) | 0.0 | $2.5M | 13k | 192.84 | |
| Omnicell (OMCL) | 0.0 | $2.4M | 20k | 120.03 | |
| Ecolab (ECL) | 0.0 | $2.4M | 11k | 216.35 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.2M | 3.9k | 570.56 | |
| FleetCor Technologies | 0.0 | $2.1M | 7.9k | 272.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 4.2k | 500.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.1M | 13k | 161.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 5.7k | 287.16 | |
| Envestnet (ENV) | 0.0 | $1.6M | 20k | 82.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 3.6k | 452.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.5M | 8.9k | 165.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 1.0k | 1386.91 | |
| Fiserv (FI) | 0.0 | $1.4M | 12k | 113.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 13k | 107.00 | |
| salesforce (CRM) | 0.0 | $1.3M | 5.8k | 222.45 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 109.52 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 5.2k | 214.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 21k | 53.05 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 15k | 72.02 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 6.2k | 176.12 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 6.5k | 168.36 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 2.5k | 408.40 | |
| Pepsi (PEP) | 0.0 | $1.0M | 6.9k | 148.29 | |
| Wec Energy Group (WEC) | 0.0 | $929k | 10k | 91.99 | |
| UnitedHealth (UNH) | 0.0 | $926k | 2.6k | 350.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $837k | 6.6k | 127.11 | |
| Visa Com Cl A (V) | 0.0 | $821k | 3.8k | 218.64 | |
| Abbvie (ABBV) | 0.0 | $795k | 7.4k | 107.20 | |
| Illinois Tool Works (ITW) | 0.0 | $760k | 3.7k | 203.81 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $733k | 4.4k | 165.13 | |
| Procter & Gamble Company (PG) | 0.0 | $621k | 4.5k | 139.21 | |
| Morgan Stanley Com New (MS) | 0.0 | $576k | 8.4k | 68.59 | |
| Target Corporation (TGT) | 0.0 | $576k | 3.3k | 176.47 | |
| Oracle Corporation (ORCL) | 0.0 | $569k | 8.8k | 64.69 | |
| Trimble Navigation (TRMB) | 0.0 | $533k | 8.0k | 66.75 | |
| York Water Company (YORW) | 0.0 | $524k | 11k | 46.58 | |
| LKQ Corporation (LKQ) | 0.0 | $519k | 15k | 35.23 | |
| Teladoc (TDOC) | 0.0 | $462k | 2.3k | 199.83 | |
| Booking Holdings (BKNG) | 0.0 | $461k | 207.00 | 2227.05 | |
| Cerner Corporation | 0.0 | $461k | 5.9k | 78.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $458k | 3.4k | 134.82 | |
| Danaher Corporation (DHR) | 0.0 | $417k | 1.9k | 222.16 | |
| TJX Companies (TJX) | 0.0 | $408k | 6.0k | 68.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $384k | 2.4k | 157.57 | |
| Philip Morris International (PM) | 0.0 | $376k | 4.5k | 82.69 | |
| Cisco Systems (CSCO) | 0.0 | $332k | 7.4k | 44.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $321k | 1.9k | 168.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $309k | 5.5k | 56.18 | |
| Paychex (PAYX) | 0.0 | $281k | 3.0k | 93.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $273k | 4.4k | 62.13 | |
| 3M Company (MMM) | 0.0 | $245k | 1.4k | 175.00 | |
| Air Products & Chemicals (APD) | 0.0 | $229k | 837.00 | 273.60 | |
| Verizon Communications (VZ) | 0.0 | $222k | 3.8k | 58.64 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $206k | 8.1k | 25.39 | |
| Pulte (PHM) | 0.0 | $205k | 4.8k | 43.13 |
