Brown Capital Management
Latest statistics and disclosures from Brown Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWRE, MANH, TYL, GKOS, CYBR, and represent 23.91% of Brown Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RXST (+$27M), VERX (+$21M), MELI, ICLR, MNDY, TEAM, CHKP, PHM, PM, CSCO.
- Started 5 new stock positions in VERX, PHM, PM, RXST, CSCO.
- Reduced shares in these 10 stocks: GWRE (-$92M), TYL (-$53M), MANH (-$46M), VEEV (-$35M), GKOS (-$34M), SMAR (-$31M), QTWO (-$29M), ANSS (-$29M), DDOG (-$28M), RGEN (-$26M).
- Sold out of its positions in IRWD, MBLY.
- Brown Capital Management was a net seller of stock by $-753M.
- Brown Capital Management has $4.6B in assets under management (AUM), dropping by -6.10%.
- Central Index Key (CIK): 0000885062
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Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 5.1 | $239M | -27% | 1.3M | 182.94 |
|
| Manhattan Associates (MANH) | 5.1 | $237M | -16% | 844k | 281.38 |
|
| Tyler Technologies (TYL) | 4.7 | $218M | -19% | 373k | 583.72 |
|
| Glaukos (GKOS) | 4.6 | $213M | -13% | 1.6M | 130.28 |
|
| Cyberark Software SHS (CYBR) | 4.4 | $204M | -2% | 700k | 291.61 |
|
| Smartsheet Com Cl A (SMAR) | 4.2 | $195M | -13% | 3.5M | 55.36 |
|
| Datadog Cl A Com (DDOG) | 4.1 | $190M | -12% | 1.7M | 115.06 |
|
| Appfolio Com Cl A (APPF) | 4.1 | $189M | -11% | 805k | 235.40 |
|
| Veeva Sys Cl A Com (VEEV) | 3.9 | $182M | -16% | 866k | 209.87 |
|
| Bio-techne Corporation (TECH) | 3.6 | $169M | -13% | 2.1M | 79.93 |
|
| Repligen Corporation (RGEN) | 3.6 | $167M | -13% | 1.1M | 148.82 |
|
| Vericel (VCEL) | 3.5 | $162M | -13% | 3.8M | 42.25 |
|
| Q2 Holdings (QTWO) | 3.4 | $159M | -15% | 2.0M | 79.77 |
|
| Alarm Com Hldgs (ALRM) | 3.3 | $153M | -12% | 2.8M | 54.67 |
|
| Ansys (ANSS) | 3.1 | $146M | -16% | 459k | 318.63 |
|
| Cognex Corporation (CGNX) | 2.7 | $127M | -12% | 3.1M | 40.50 |
|
| Paycom Software (PAYC) | 2.7 | $124M | -13% | 743k | 166.57 |
|
| Helios Technologies (HLIO) | 1.9 | $87M | -8% | 1.8M | 47.70 |
|
| Xometry Class A Com (XMTR) | 1.8 | $82M | -8% | 4.5M | 18.37 |
|
| Ncino (NCNO) | 1.7 | $77M | -14% | 2.4M | 31.59 |
|
| Agilysys (AGYS) | 1.6 | $75M | -9% | 684k | 108.97 |
|
| Inspire Med Sys (INSP) | 1.6 | $74M | -14% | 351k | 211.05 |
|
| Workiva Com Cl A (WK) | 1.6 | $72M | -10% | 914k | 79.12 |
|
| Global E Online SHS (GLBE) | 1.5 | $71M | -3% | 1.8M | 38.44 |
|
| Enfusion Cl A (ENFN) | 1.5 | $68M | -15% | 7.2M | 9.49 |
|
| Flutter Entmt SHS (FLUT) | 1.4 | $64M | 270k | 237.28 |
|
|
| Energy Recovery (ERII) | 1.3 | $61M | -8% | 3.5M | 17.39 |
|
| Orthopediatrics Corp. (KIDS) | 1.3 | $61M | -13% | 2.2M | 27.11 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.3 | $60M | -19% | 2.4M | 25.25 |
|
| MercadoLibre (MELI) | 1.2 | $54M | +2% | 26k | 2051.96 |
|
| Cytek Biosciences (CTKB) | 1.1 | $53M | -16% | 9.5M | 5.54 |
|
| Icon SHS (ICLR) | 1.1 | $51M | +2% | 178k | 287.31 |
|
| 10x Genomics Cl A Com (TXG) | 1.1 | $50M | -11% | 2.2M | 22.58 |
|
| Olo Cl A (OLO) | 1.0 | $47M | -13% | 9.4M | 4.96 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.9 | $42M | -16% | 5.2M | 8.11 |
|
| Vicor Corporation (VICR) | 0.9 | $40M | -10% | 953k | 42.10 |
|
| Shopify Cl A (SHOP) | 0.8 | $38M | -6% | 478k | 80.14 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $31M | -19% | 739k | 42.41 |
|
| Monday SHS (MNDY) | 0.7 | $31M | +2% | 111k | 277.77 |
|
| DV (DV) | 0.6 | $30M | 1.8M | 16.84 |
|
|
| Rxsight (RXST) | 0.6 | $27M | NEW | 542k | 49.43 |
|
| Vertex Cl A (VERX) | 0.5 | $21M | NEW | 544k | 38.51 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $19M | +2% | 117k | 158.81 |
|
| Inari Medical Ord (NARI) | 0.4 | $17M | -13% | 421k | 41.24 |
|
| PROS Holdings (PRO) | 0.4 | $17M | -23% | 897k | 18.52 |
|
| UFP Technologies (UFPT) | 0.3 | $15M | -9% | 49k | 316.70 |
|
| Inogen (INGN) | 0.3 | $15M | -20% | 1.6M | 9.70 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $15M | 76k | 192.81 |
|
|
| Apple (AAPL) | 0.2 | $9.8M | -2% | 42k | 233.00 |
|
| Microsoft Corporation (MSFT) | 0.2 | $7.8M | 18k | 430.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.0M | 42k | 165.85 |
|
|
| Amazon (AMZN) | 0.1 | $4.7M | 25k | 186.33 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $4.3M | -11% | 15k | 290.93 |
|
| Meta Platforms Cl A (META) | 0.1 | $4.0M | 7.0k | 572.44 |
|
|
| Home Depot (HD) | 0.1 | $3.6M | 8.9k | 405.20 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.3M | 6.7k | 493.80 |
|
|
| T. Rowe Price (TROW) | 0.1 | $2.5M | -12% | 23k | 108.93 |
|
| W.W. Grainger (GWW) | 0.1 | $2.4M | -6% | 2.3k | 1038.81 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | -50% | 42k | 57.62 |
|
| Hubspot (HUBS) | 0.1 | $2.3M | -54% | 4.4k | 531.60 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.3M | -57% | 11k | 215.03 |
|
| Autodesk (ADSK) | 0.0 | $2.0M | -63% | 7.3k | 275.48 |
|
| Ecolab (ECL) | 0.0 | $1.9M | 7.3k | 255.33 |
|
|
| Insulet Corporation (PODD) | 0.0 | $1.8M | -58% | 7.8k | 232.75 |
|
| Align Technology (ALGN) | 0.0 | $1.6M | -79% | 6.2k | 254.32 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 5.7k | 276.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 12k | 121.44 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $1.4M | -3% | 4.7k | 304.51 |
|
| Equifax (EFX) | 0.0 | $1.4M | -69% | 4.7k | 293.86 |
|
| Charles River Laboratories (CRL) | 0.0 | $1.3M | -67% | 6.5k | 196.97 |
|
| Corpay Com Shs (CPAY) | 0.0 | $1.3M | -75% | 4.0k | 312.76 |
|
| Fiserv (FI) | 0.0 | $1.3M | 7.0k | 179.65 |
|
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| Pepsi (PEP) | 0.0 | $1.2M | 6.9k | 170.05 |
|
|
| Abbvie (ABBV) | 0.0 | $1.2M | 6.0k | 197.48 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.2M | -22% | 16k | 71.42 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 5.5k | 208.70 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.2k | 517.78 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.1M | -50% | 7.8k | 140.13 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.1M | -53% | 17k | 65.99 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.1M | -73% | 21k | 50.81 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $1.0M | -74% | 3.5k | 299.38 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.0M | -64% | 538.00 | 1943.52 |
|
| Wec Energy Group (WEC) | 0.0 | $1.0M | 11k | 96.18 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | -27% | 889.00 | 1151.60 |
|
| Visa Com Cl A (V) | 0.0 | $1.0M | 3.7k | 274.95 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 5.9k | 170.40 |
|
|
| salesforce (CRM) | 0.0 | $963k | 3.5k | 273.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $939k | 4.5k | 210.86 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $908k | 6.7k | 136.34 |
|
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| Procter & Gamble Company (PG) | 0.0 | $895k | 5.2k | 173.20 |
|
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| Abbott Laboratories (ABT) | 0.0 | $895k | 7.8k | 114.01 |
|
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| Entegris (ENTG) | 0.0 | $880k | -69% | 7.8k | 112.53 |
|
| Illinois Tool Works (ITW) | 0.0 | $879k | 3.4k | 262.07 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $846k | -67% | 4.8k | 176.54 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $813k | -64% | 5.4k | 150.91 |
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| SYSCO Corporation (SYY) | 0.0 | $804k | 10k | 78.06 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $775k | 8.0k | 97.49 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $666k | -78% | 3.5k | 191.27 |
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| Dex (DXCM) | 0.0 | $608k | -69% | 9.1k | 67.04 |
|
| Masimo Corporation (MASI) | 0.0 | $587k | -83% | 4.4k | 133.33 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $522k | -72% | 2.0k | 256.20 |
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| Zoetis Cl A (ZTS) | 0.0 | $517k | -34% | 2.6k | 195.38 |
|
| Quanta Services (PWR) | 0.0 | $489k | 1.6k | 298.15 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $474k | -62% | 1.2k | 389.12 |
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| Target Corporation (TGT) | 0.0 | $450k | 2.9k | 155.86 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $446k | +22% | 2.2k | 206.57 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $431k | -3% | 6.6k | 64.81 |
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| York Water Company (YORW) | 0.0 | $421k | 11k | 37.46 |
|
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| UnitedHealth (UNH) | 0.0 | $413k | -2% | 706.00 | 584.68 |
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| Omnicell (OMCL) | 0.0 | $404k | -79% | 9.3k | 43.60 |
|
| Johnson & Johnson (JNJ) | 0.0 | $395k | 2.4k | 162.06 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $393k | -7% | 3.8k | 104.24 |
|
| Merck & Co (MRK) | 0.0 | $389k | 3.4k | 113.56 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $375k | -6% | 2.5k | 148.02 |
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| Natera (NTRA) | 0.0 | $367k | -73% | 2.9k | 126.95 |
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| Booking Holdings (BKNG) | 0.0 | $367k | 87.00 | 4212.11 |
|
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| Air Products & Chemicals (APD) | 0.0 | $356k | 1.2k | 297.74 |
|
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| H&R Block (HRB) | 0.0 | $355k | 5.6k | 63.55 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $354k | 399.00 | 885.94 |
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| Darden Restaurants (DRI) | 0.0 | $329k | 2.0k | 164.13 |
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| Danaher Corporation (DHR) | 0.0 | $313k | 1.1k | 278.02 |
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| Paychex (PAYX) | 0.0 | $308k | 2.3k | 134.19 |
|
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| General Mills (GIS) | 0.0 | $288k | 3.9k | 73.85 |
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| Snap-on Incorporated (SNA) | 0.0 | $284k | 979.00 | 289.71 |
|
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| M&T Bank Corporation (MTB) | 0.0 | $282k | 1.6k | 178.12 |
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| TJX Companies (TJX) | 0.0 | $273k | 2.3k | 117.54 |
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| Five9 (FIVN) | 0.0 | $267k | -75% | 9.3k | 28.73 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $263k | 4.2k | 62.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $262k | 1.7k | 153.13 |
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| Envestnet (ENV) | 0.0 | $242k | -75% | 3.9k | 62.62 |
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| Pulte (PHM) | 0.0 | $240k | NEW | 1.7k | 143.53 |
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| Philip Morris International (PM) | 0.0 | $215k | NEW | 1.8k | 121.40 |
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| Cisco Systems (CSCO) | 0.0 | $207k | NEW | 3.9k | 53.22 |
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Past Filings by Brown Capital Management
SEC 13F filings are viewable for Brown Capital Management going back to 2010
- 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
- Brown Capital Management 2020 Q4 filed Feb. 16, 2021