Brown Capital Management
Latest statistics and disclosures from Brown Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAYC, MANH, APPF, CGNX, TYL, and represent 24.29% of Brown Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TECH (+$205M), ABCM (+$154M), VICR (+$37M), XMTR (+$27M), WK (+$23M), CYRX (+$18M), CWAN (+$17M), TEAM (+$17M), NCNO (+$16M), ENFN (+$16M).
- Started 6 new stock positions in CWAN, ABCM, ENTG, TEAM, VICR, WK.
- Reduced shares in these 10 stocks: Abiomed (-$310M), TYL (-$77M), PAYC (-$67M), MANH (-$66M), CGNX (-$60M), IRWD (-$58M), VEEV (-$51M), RGEN (-$49M), ANSS (-$38M), APPF (-$37M).
- Sold out of its positions in Abiomed, Atlassian Corp Plc cl a.
- Brown Capital Management was a net seller of stock by $-559M.
- Brown Capital Management has $6.0B in assets under management (AUM), dropping by -15.24%.
- Central Index Key (CIK): 0000885062
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Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paycom Software (PAYC) | 5.1 | $307M | -17% | 988k | 310.31 | |
| Manhattan Associates (MANH) | 5.0 | $300M | -17% | 2.5M | 121.40 | |
| Appfolio Com Cl A (APPF) | 4.9 | $295M | -11% | 2.8M | 105.38 | |
| Cognex Corporation (CGNX) | 4.7 | $286M | -17% | 6.1M | 47.11 | |
| Tyler Technologies (TYL) | 4.6 | $281M | -21% | 871k | 322.41 | |
| Bio-techne Corporation (TECH) | 4.5 | $274M | +301% | 3.3M | 82.88 | |
| Veeva Sys Cl A Com (VEEV) | 4.4 | $268M | -16% | 1.7M | 161.38 | |
| Alarm Com Hldgs (ALRM) | 4.3 | $258M | -9% | 5.2M | 49.48 | |
| Ansys (ANSS) | 4.3 | $258M | -12% | 1.1M | 241.59 | |
| Datadog Cl A Com (DDOG) | 4.1 | $251M | 3.4M | 73.50 | ||
| Repligen Corporation (RGEN) | 4.1 | $246M | -16% | 1.5M | 169.31 | |
| Smartsheet Com Cl A (SMAR) | 4.0 | $239M | -5% | 6.1M | 39.36 | |
| Guidewire Software (GWRE) | 3.2 | $191M | +4% | 3.0M | 62.56 | |
| Vericel (VCEL) | 3.0 | $183M | -6% | 6.9M | 26.34 | |
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| Helios Technologies (HLIO) | 2.7 | $163M | 3.0M | 54.44 | ||
| Abcam Ads (ABCM) | 2.5 | $154M | NEW | 9.9M | 15.56 | |
| Cyberark Software SHS (CYBR) | 2.3 | $137M | +7% | 1.1M | 129.65 | |
| Orthopediatrics Corp. (KIDS) | 2.1 | $126M | -6% | 3.2M | 39.73 | |
| Cryoport Com Par $0.001 (CYRX) | 2.0 | $121M | +17% | 7.0M | 17.35 | |
| Glaukos (GKOS) | 2.0 | $119M | -5% | 2.7M | 43.68 | |
| Xometry Class A Com (XMTR) | 2.0 | $118M | +29% | 3.7M | 32.23 | |
| PROS Holdings (PRO) | 1.9 | $116M | -8% | 4.8M | 24.26 | |
| Ncino (NCNO) | 1.7 | $104M | +18% | 3.9M | 26.44 | |
| Neogen Corporation (NEOG) | 1.7 | $101M | -24% | 6.6M | 15.23 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $91M | 2.0M | 44.95 | ||
| Q2 Holdings (QTWO) | 1.4 | $85M | -29% | 3.1M | 26.87 | |
| Olo Cl A (OLO) | 1.4 | $82M | 13M | 6.25 | ||
| Quidel Corp (QDEL) | 1.1 | $68M | -30% | 798k | 85.67 | |
| Enfusion Cl A (ENFN) | 1.0 | $58M | +38% | 6.0M | 9.67 | |
| Duck Creek Technologies SHS (DCT) | 0.9 | $55M | -36% | 4.6M | 12.05 | |
| 10x Genomics Cl A Com (TXG) | 0.9 | $53M | -9% | 1.5M | 36.44 | |
| Cytek Biosciences (CTKB) | 0.9 | $52M | +15% | 5.1M | 10.21 | |
| Icon SHS (ICLR) | 0.8 | $50M | +5% | 255k | 194.25 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.8 | $50M | -53% | 4.0M | 12.39 | |
| Alteryx Com Cl A (AYX) | 0.7 | $45M | -10% | 882k | 50.67 | |
| Cardiovascular Systems (CSII) | 0.7 | $40M | -31% | 2.9M | 13.62 | |
| Balchem Corporation (BCPC) | 0.6 | $38M | -24% | 311k | 122.11 | |
| Vicor Corporation (VICR) | 0.6 | $37M | NEW | 697k | 53.75 | |
| Inogen (INGN) | 0.6 | $34M | -36% | 1.7M | 19.71 | |
| MercadoLibre (MELI) | 0.5 | $28M | +5% | 34k | 846.24 | |
| Workiva Com Cl A (WK) | 0.4 | $23M | NEW | 272k | 83.97 | |
| Shopify Cl A (SHOP) | 0.4 | $22M | +2% | 646k | 34.71 | |
| Blackbaud (BLKB) | 0.3 | $20M | -10% | 331k | 58.86 | |
| Proto Labs (PRLB) | 0.3 | $19M | -16% | 731k | 25.53 | |
| Nextgen Healthcare (NXGN) | 0.3 | $18M | -35% | 931k | 18.78 | |
| Amer Software Cl A (AMSWA) | 0.3 | $17M | -13% | 1.2M | 14.68 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $17M | NEW | 895k | 18.75 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $17M | NEW | 129k | 128.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $16M | +2% | 125k | 126.16 | |
| Apple (AAPL) | 0.1 | $7.9M | -2% | 61k | 129.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.3M | -3% | 26k | 239.82 | |
| Align Technology (ALGN) | 0.1 | $5.0M | +44% | 24k | 210.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.9M | -4% | 55k | 88.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.3M | -3% | 19k | 224.97 | |
| Insulet Corporation (PODD) | 0.1 | $4.0M | -13% | 14k | 294.39 | |
| Masimo Corporation (MASI) | 0.1 | $3.4M | 23k | 147.95 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.3M | -3% | 9.5k | 347.73 | |
| T. Rowe Price (TROW) | 0.1 | $3.2M | 30k | 109.06 | ||
| Edwards Lifesciences (EW) | 0.1 | $3.2M | -5% | 42k | 74.61 | |
| Home Depot (HD) | 0.0 | $3.0M | 9.5k | 315.86 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 22k | 134.13 | ||
| Charles River Laboratories (CRL) | 0.0 | $2.8M | -15% | 13k | 217.90 | |
| Dex (DXCM) | 0.0 | $2.7M | -36% | 24k | 113.24 | |
| Equifax (EFX) | 0.0 | $2.6M | -3% | 14k | 194.36 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 13k | 186.87 | ||
| Amazon (AMZN) | 0.0 | $2.2M | -19% | 27k | 84.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | -3% | 1.6k | 1387.49 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.2M | 59k | 36.96 | ||
| Jack Henry & Associates (JKHY) | 0.0 | $2.1M | -2% | 12k | 175.56 | |
| Hubspot (HUBS) | 0.0 | $2.0M | -13% | 7.0k | 289.13 | |
| Coupa Software (COUP) | 0.0 | $1.9M | -6% | 24k | 79.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | -7% | 2.2k | 844.03 | |
| FleetCor Technologies (FLT) | 0.0 | $1.7M | 9.2k | 183.68 | ||
| MarketAxess Holdings (MKTX) | 0.0 | $1.5M | -10% | 5.4k | 278.89 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | -8% | 31k | 47.32 | |
| Five9 (FIVN) | 0.0 | $1.4M | +9% | 21k | 67.86 | |
| Ecolab (ECL) | 0.0 | $1.4M | 9.8k | 145.56 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 3.0k | 469.07 | ||
| Siteone Landscape Supply (SITE) | 0.0 | $1.4M | 12k | 117.32 | ||
| W.W. Grainger (GWW) | 0.0 | $1.4M | 2.5k | 556.25 | ||
| Automatic Data Processing (ADP) | 0.0 | $1.4M | -4% | 5.8k | 238.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.3M | -22% | 21k | 63.10 | |
| Omnicell (OMCL) | 0.0 | $1.3M | +16% | 26k | 50.42 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.8k | 263.53 | ||
| Meta Platforms Cl A (META) | 0.0 | $1.3M | -39% | 11k | 120.34 | |
| Pepsi (PEP) | 0.0 | $1.2M | 6.6k | 180.66 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | -10% | 14k | 83.26 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 10k | 109.79 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | -7% | 3.2k | 336.53 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 6.5k | 161.61 | ||
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 6.0k | 173.84 | ||
| Wec Energy Group (WEC) | 0.0 | $955k | 10k | 93.76 | ||
| Fiserv (FISV) | 0.0 | $927k | -2% | 9.2k | 101.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $920k | 9.3k | 99.20 | ||
| Envestnet (ENV) | 0.0 | $890k | 14k | 61.70 | ||
| Expedia Group Com New (EXPE) | 0.0 | $836k | -2% | 9.5k | 87.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $803k | -3% | 6.0k | 134.10 | |
| SYSCO Corporation (SYY) | 0.0 | $787k | 10k | 76.45 | ||
| Illinois Tool Works (ITW) | 0.0 | $775k | 3.5k | 220.30 | ||
| Visa Com Cl A (V) | 0.0 | $766k | 3.7k | 207.76 | ||
| UnitedHealth (UNH) | 0.0 | $719k | -2% | 1.4k | 530.18 | |
| Oracle Corporation (ORCL) | 0.0 | $698k | 8.5k | 81.74 | ||
| Procter & Gamble Company (PG) | 0.0 | $671k | 4.4k | 151.56 | ||
| Dick's Sporting Goods (DKS) | 0.0 | $662k | 5.5k | 120.29 | ||
| Zoetis Cl A (ZTS) | 0.0 | $620k | -2% | 4.2k | 146.55 | |
| Entegris (ENTG) | 0.0 | $616k | NEW | 9.4k | 65.59 | |
| salesforce (CRM) | 0.0 | $609k | -3% | 4.6k | 132.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $540k | 6.4k | 85.02 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $528k | -5% | 1.4k | 365.84 | |
| York Water Company (YORW) | 0.0 | $506k | 11k | 44.98 | ||
| Danaher Corporation (DHR) | 0.0 | $484k | 1.8k | 265.42 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $451k | 3.3k | 135.75 | ||
| Johnson & Johnson (JNJ) | 0.0 | $431k | 2.4k | 176.65 | ||
| Target Corporation (TGT) | 0.0 | $430k | 2.9k | 149.04 | ||
| TJX Companies (TJX) | 0.0 | $394k | 5.0k | 79.60 | ||
| Philip Morris International (PM) | 0.0 | $392k | 3.9k | 101.21 | ||
| Air Products & Chemicals (APD) | 0.0 | $372k | 1.2k | 308.26 | ||
| Cisco Systems (CSCO) | 0.0 | $354k | 7.4k | 47.64 | ||
| Quanta Services (PWR) | 0.0 | $309k | 2.2k | 142.50 | ||
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $298k | -4% | 1.9k | 159.31 | |
| Paychex (PAYX) | 0.0 | $290k | 2.5k | 115.56 | ||
| Booking Holdings (BKNG) | 0.0 | $288k | -2% | 143.00 | 2015.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $242k | 1.1k | 228.49 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $229k | 3.2k | 71.95 | ||
| Dollar General (DG) | 0.0 | $224k | 908.00 | 246.25 | ||
| Bank of Hawaii Corporation (BOH) | 0.0 | $221k | 2.9k | 77.56 | ||
| IPG Photonics Corporation (IPGP) | 0.0 | $210k | -29% | 2.2k | 94.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $201k | 1.4k | 145.06 | ||
Past Filings by Brown Capital Management
SEC 13F filings are viewable for Brown Capital Management going back to 2010
- 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
- Brown Capital Management 2020 Q3 filed Nov. 13, 2020
- Brown Capital Management 2020 Q2 restated filed Aug. 7, 2020
- Brown Capital Management 2020 Q2 filed July 22, 2020
- Brown Capital Management 2020 Q1 filed May 8, 2020
- Brown Capital Management 2019 Q4 filed Feb. 14, 2020
- Brown Capital Management 2019 Q3 filed Nov. 13, 2019
- Brown Capital Management 2019 Q2 filed Aug. 13, 2019