Brown Capital Management
Latest statistics and disclosures from Brown Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, GKOS, DDOG, MANH, VCEL, and represent 22.39% of Brown Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAMT (+$87M), SPSC (+$18M), DUOL (+$18M), RXST (+$10M), VERX (+$7.8M), UFPT (+$6.8M), TSCO, FLUT, ICLR, MELI.
- Started 3 new stock positions in SPSC, DUOL, CAMT.
- Reduced shares in these 10 stocks: SMAR (-$143M), QTWO (-$58M), GWRE (-$46M), MANH (-$45M), XMTR (-$44M), GKOS (-$43M), DDOG (-$42M), TYL (-$39M), VCEL (-$32M), APPF (-$30M).
- Sold out of its positions in BSY, BX, BKNG, CPAY, DXCM, ENTG, ENV, EFX, FIVN, MKTX. NTRA, OMCL, PM, PHM, RBC, SSD, ULTA, ZTS.
- Brown Capital Management was a net seller of stock by $-715M.
- Brown Capital Management has $4.3B in assets under management (AUM), dropping by -7.13%.
- Central Index Key (CIK): 0000885062
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Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 4.9 | $210M | -10% | 629k | 333.15 |
|
| Glaukos (GKOS) | 4.7 | $202M | -17% | 1.3M | 149.94 |
|
| Datadog Cl A Com (DDOG) | 4.5 | $194M | -17% | 1.4M | 142.89 |
|
| Manhattan Associates (MANH) | 4.2 | $183M | -19% | 678k | 270.24 |
|
| Vericel (VCEL) | 4.1 | $178M | -15% | 3.2M | 54.91 |
|
| Tyler Technologies (TYL) | 4.1 | $176M | -18% | 306k | 576.64 |
|
| Guidewire Software (GWRE) | 4.0 | $174M | -20% | 1.0M | 168.58 |
|
| Appfolio Com Cl A (APPF) | 3.9 | $168M | -15% | 682k | 246.72 |
|
| Veeva Sys Cl A Com (VEEV) | 3.6 | $154M | -15% | 734k | 210.25 |
|
| Xometry Class A Com (XMTR) | 3.4 | $147M | -22% | 3.4M | 42.66 |
|
| Alarm Com Hldgs (ALRM) | 3.4 | $146M | -14% | 2.4M | 60.80 |
|
| Q2 Holdings (QTWO) | 3.3 | $143M | -28% | 1.4M | 100.65 |
|
| Repligen Corporation (RGEN) | 3.2 | $138M | -14% | 955k | 143.94 |
|
| Bio-techne Corporation (TECH) | 3.1 | $133M | -12% | 1.8M | 72.03 |
|
| Ansys (ANSS) | 3.0 | $130M | -15% | 386k | 337.33 |
|
| Paycom Software (PAYC) | 2.8 | $122M | -19% | 596k | 204.97 |
|
| Global E Online SHS (GLBE) | 2.3 | $100M | 1.8M | 54.53 |
|
|
| Cognex Corporation (CGNX) | 2.2 | $95M | -15% | 2.6M | 35.86 |
|
| Camtek Ord (CAMT) | 2.0 | $87M | NEW | 1.1M | 80.77 |
|
| Workiva Com Cl A (WK) | 2.0 | $85M | -15% | 772k | 109.50 |
|
| Agilysys (AGYS) | 1.9 | $82M | -9% | 619k | 131.71 |
|
| Ncino (NCNO) | 1.8 | $79M | -3% | 2.3M | 33.58 |
|
| Enfusion Cl A (ENFN) | 1.7 | $74M | 7.1M | 10.30 |
|
|
| Flutter Entmt SHS (FLUT) | 1.6 | $70M | 272k | 258.45 |
|
|
| Helios Technologies (HLIO) | 1.6 | $68M | -15% | 1.5M | 44.64 |
|
| Olo Cl A (OLO) | 1.4 | $62M | -14% | 8.0M | 7.68 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.4 | $61M | -6% | 2.2M | 27.52 |
|
| Inspire Med Sys (INSP) | 1.3 | $57M | -13% | 305k | 185.38 |
|
| Smartsheet Com Cl A (SMAR) | 1.3 | $54M | -72% | 967k | 56.03 |
|
| Cytek Biosciences (CTKB) | 1.2 | $54M | -13% | 8.2M | 6.49 |
|
| Shopify Cl A (SHOP) | 1.1 | $46M | -9% | 435k | 106.33 |
|
| MercadoLibre (MELI) | 1.0 | $45M | 26k | 1700.44 |
|
|
| Orthopediatrics Corp. (KIDS) | 1.0 | $44M | -16% | 1.9M | 23.18 |
|
| Energy Recovery (ERII) | 1.0 | $43M | -16% | 2.9M | 14.70 |
|
| Vicor Corporation (VICR) | 0.9 | $39M | -14% | 815k | 48.32 |
|
| Icon SHS (ICLR) | 0.9 | $38M | 180k | 209.71 |
|
|
| Vertex Cl A (VERX) | 0.9 | $37M | +26% | 689k | 53.35 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.8 | $35M | -13% | 4.5M | 7.78 |
|
| DV (DV) | 0.8 | $32M | -4% | 1.7M | 19.21 |
|
| Rxsight (RXST) | 0.7 | $29M | +55% | 842k | 34.38 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $28M | -2% | 114k | 243.38 |
|
| 10x Genomics Cl A Com (TXG) | 0.6 | $27M | -16% | 1.8M | 14.36 |
|
| Monday SHS (MNDY) | 0.6 | $25M | -3% | 107k | 235.44 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $23M | -13% | 642k | 36.02 |
|
| UFP Technologies (UFPT) | 0.4 | $19M | +56% | 77k | 244.51 |
|
| SPS Commerce (SPSC) | 0.4 | $18M | NEW | 99k | 183.99 |
|
| Duolingo Cl A Com (DUOL) | 0.4 | $18M | NEW | 55k | 324.23 |
|
| Inari Medical Ord (NARI) | 0.4 | $18M | -18% | 344k | 51.05 |
|
| PROS Holdings (PRO) | 0.4 | $17M | -12% | 786k | 21.96 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $14M | -3% | 74k | 186.70 |
|
| Inogen (INGN) | 0.3 | $13M | -12% | 1.4M | 9.17 |
|
| Apple (AAPL) | 0.2 | $10M | -3% | 41k | 250.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.3M | -8% | 39k | 189.30 |
|
| Microsoft Corporation (MSFT) | 0.2 | $7.2M | -6% | 17k | 421.50 |
|
| Amazon (AMZN) | 0.1 | $4.9M | -12% | 22k | 219.39 |
|
| Tractor Supply Company (TSCO) | 0.1 | $3.5M | +346% | 67k | 53.06 |
|
| Home Depot (HD) | 0.1 | $3.4M | 8.8k | 388.99 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $3.4M | -17% | 5.8k | 585.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.3M | -6% | 6.2k | 526.57 |
|
| W.W. Grainger (GWW) | 0.1 | $2.5M | 2.3k | 1054.05 |
|
|
| T. Rowe Price (TROW) | 0.1 | $2.4M | -6% | 21k | 113.09 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.7M | +2% | 5.8k | 292.73 |
|
| Hubspot (HUBS) | 0.0 | $1.6M | -46% | 2.3k | 696.77 |
|
| Ecolab (ECL) | 0.0 | $1.6M | -7% | 6.8k | 234.32 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | -12% | 11k | 134.29 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.3M | -3% | 4.5k | 289.89 |
|
| Fiserv (FI) | 0.0 | $1.3M | -11% | 6.2k | 205.42 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.3M | 5.5k | 228.84 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | -53% | 20k | 60.30 |
|
| Visa Com Cl A (V) | 0.0 | $1.2M | 3.7k | 316.04 |
|
|
| Abbvie (ABBV) | 0.0 | $1.1M | +5% | 6.3k | 177.70 |
|
| Pepsi (PEP) | 0.0 | $1.1M | +5% | 7.3k | 152.06 |
|
| salesforce (CRM) | 0.0 | $1.0M | -12% | 3.1k | 334.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | -5% | 4.2k | 239.71 |
|
| Oracle Corporation (ORCL) | 0.0 | $982k | 5.9k | 166.64 |
|
|
| Wec Energy Group (WEC) | 0.0 | $933k | -7% | 9.9k | 94.04 |
|
| Procter & Gamble Company (PG) | 0.0 | $913k | +5% | 5.4k | 167.65 |
|
| United Parcel Service CL B (UPS) | 0.0 | $895k | +6% | 7.1k | 126.10 |
|
| Insulet Corporation (PODD) | 0.0 | $886k | -56% | 3.4k | 261.07 |
|
| Abbott Laboratories (ABT) | 0.0 | $880k | 7.8k | 113.11 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $850k | 3.4k | 253.56 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $850k | -64% | 3.8k | 226.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $849k | -12% | 1.9k | 444.68 |
|
| Fastenal Company (FAST) | 0.0 | $844k | -28% | 12k | 71.91 |
|
| SYSCO Corporation (SYY) | 0.0 | $788k | 10k | 76.46 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $728k | -30% | 614.00 | 1185.80 |
|
| Autodesk (ADSK) | 0.0 | $709k | -67% | 2.4k | 295.57 |
|
| Starbucks Corporation (SBUX) | 0.0 | $671k | -7% | 7.4k | 91.25 |
|
| Edwards Lifesciences (EW) | 0.0 | $555k | -54% | 7.5k | 74.03 |
|
| Quanta Services (PWR) | 0.0 | $508k | 1.6k | 316.05 |
|
|
| Align Technology (ALGN) | 0.0 | $461k | -64% | 2.2k | 208.51 |
|
| Darden Restaurants (DRI) | 0.0 | $427k | +14% | 2.3k | 186.69 |
|
| Expedia Group Com New (EXPE) | 0.0 | $424k | -10% | 2.3k | 186.33 |
|
| Merck & Co (MRK) | 0.0 | $403k | +18% | 4.1k | 99.48 |
|
| Morgan Stanley Com New (MS) | 0.0 | $401k | -15% | 3.2k | 125.72 |
|
| Charles River Laboratories (CRL) | 0.0 | $399k | -67% | 2.2k | 184.60 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $393k | -3% | 2.1k | 187.51 |
|
| Air Products & Chemicals (APD) | 0.0 | $388k | +11% | 1.3k | 290.04 |
|
| Target Corporation (TGT) | 0.0 | $385k | 2.8k | 135.18 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $380k | +14% | 1.1k | 339.48 |
|
| York Water Company (YORW) | 0.0 | $368k | 11k | 32.72 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $364k | -65% | 183.00 | 1990.93 |
|
| Paychex (PAYX) | 0.0 | $361k | +12% | 2.6k | 140.22 |
|
| Johnson & Johnson (JNJ) | 0.0 | $352k | 2.4k | 144.62 |
|
|
| H&R Block (HRB) | 0.0 | $335k | +13% | 6.3k | 52.84 |
|
| M&T Bank Corporation (MTB) | 0.0 | $326k | +9% | 1.7k | 188.01 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $308k | 399.00 | 772.00 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $305k | -56% | 2.3k | 131.77 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $296k | 4.2k | 71.24 |
|
|
| General Mills (GIS) | 0.0 | $290k | +16% | 4.5k | 63.77 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $287k | -41% | 3.9k | 74.01 |
|
| TJX Companies (TJX) | 0.0 | $279k | 2.3k | 120.81 |
|
|
| Danaher Corporation (DHR) | 0.0 | $259k | 1.1k | 229.55 |
|
|
| Masimo Corporation (MASI) | 0.0 | $245k | -66% | 1.5k | 165.30 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $233k | -72% | 1.3k | 175.30 |
|
| UnitedHealth (UNH) | 0.0 | $232k | -34% | 459.00 | 505.86 |
|
| Cisco Systems (CSCO) | 0.0 | $230k | 3.9k | 59.20 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $205k | -76% | 1.9k | 110.85 |
|
Past Filings by Brown Capital Management
SEC 13F filings are viewable for Brown Capital Management going back to 2010
- Brown Capital Management 2024 Q4 filed Feb. 14, 2025
- Brown Capital Management 2024 Q3 filed Nov. 12, 2024
- Brown Capital Management 2024 Q2 filed Aug. 12, 2024
- Brown Capital Management 2024 Q1 filed May 15, 2024
- Brown Capital Management 2023 Q4 filed Feb. 14, 2024
- Brown Capital Management 2023 Q3 filed Nov. 14, 2023
- Brown Capital Management 2023 Q2 filed Aug. 14, 2023
- Brown Capital Management 2023 Q1 filed May 15, 2023
- Brown Capital Management 2022 Q4 filed Feb. 14, 2023
- Brown Capital Management 2022 Q3 filed Nov. 14, 2022
- Brown Capital Management 2022 Q2 filed Aug. 15, 2022
- Brown Capital Management 2022 Q1 filed May 16, 2022
- Brown Capital Management 2021 Q4 filed Feb. 14, 2022
- Brown Capital Management 2021 Q3 filed Nov. 15, 2021
- Brown Capital Management 2021 Q2 filed Aug. 16, 2021
- Brown Capital Management 2021 Q1 filed May 14, 2021