Brown Capital Management
Latest statistics and disclosures from Brown Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APPF, MANH, VEEV, DDOG, VCEL, and represent 23.75% of Brown Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLBE (+$69M), FLUT (+$53M), MBLY (+$28M), MNDY (+$24M), INSP (+$17M), TNDM (+$7.8M), AGYS (+$6.1M), CPAY (+$5.1M), ACWX, INGN.
- Started 10 new stock positions in FICO, ACWX, GLBE, MNDY, FLUT, INSP, AGYS, MBLY, CPAY, IBM.
- Reduced shares in these 10 stocks: APPF (-$111M), VCEL (-$97M), VEEV (-$85M), ALRM (-$76M), GWRE (-$76M), ANSS (-$75M), SMAR (-$70M), TECH (-$69M), RGEN (-$68M), CGNX (-$67M).
- Sold out of its positions in Alteryx, QDEL, Engagesmart, FleetCor Technologies, PM.
- Brown Capital Management was a net seller of stock by $-1.2B.
- Brown Capital Management has $5.7B in assets under management (AUM), dropping by -15.22%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Appfolio Com Cl A (APPF) | 5.0 | $280M | -28% | 1.1M | 246.74 |
|
| Manhattan Associates (MANH) | 4.9 | $276M | -15% | 1.1M | 250.23 |
|
| Veeva Sys Cl A Com (VEEV) | 4.8 | $270M | -23% | 1.2M | 231.69 |
|
| Datadog Cl A Com (DDOG) | 4.6 | $258M | -16% | 2.1M | 123.60 |
|
| Vericel (VCEL) | 4.6 | $258M | -27% | 5.0M | 52.02 |
|
| Alarm Com Hldgs (ALRM) | 4.4 | $250M | -23% | 3.4M | 72.47 |
|
| Guidewire Software (GWRE) | 4.3 | $243M | -23% | 2.1M | 116.71 |
|
| Tyler Technologies (TYL) | 4.0 | $224M | -16% | 528k | 425.01 |
|
| Repligen Corporation (RGEN) | 3.8 | $212M | -24% | 1.2M | 183.92 |
|
| Ansys (ANSS) | 3.7 | $207M | -26% | 596k | 347.16 |
|
| Glaukos (GKOS) | 3.6 | $201M | -20% | 2.1M | 94.29 |
|
| Cyberark Software SHS (CYBR) | 3.5 | $198M | -18% | 743k | 265.63 |
|
| Paycom Software (PAYC) | 3.4 | $191M | -13% | 958k | 199.01 |
|
| Bio-techne Corporation (TECH) | 3.2 | $181M | -27% | 2.6M | 70.39 |
|
| Smartsheet Com Cl A (SMAR) | 3.1 | $173M | -28% | 4.5M | 38.50 |
|
| Cognex Corporation (CGNX) | 2.9 | $163M | -28% | 3.9M | 42.42 |
|
| Q2 Holdings (QTWO) | 2.4 | $135M | 2.6M | 52.56 |
|
|
| Cryoport Com Par $0.001 (CYRX) | 2.1 | $116M | -2% | 6.6M | 17.70 |
|
| Ncino (NCNO) | 2.0 | $114M | -24% | 3.0M | 37.38 |
|
| Helios Technologies (HLIO) | 1.8 | $101M | -27% | 2.3M | 44.69 |
|
| 10x Genomics Cl A Com (TXG) | 1.8 | $100M | -24% | 2.7M | 37.53 |
|
| Enfusion Cl A (ENFN) | 1.6 | $92M | -15% | 10M | 9.25 |
|
| Workiva Com Cl A (WK) | 1.6 | $89M | -17% | 1.1M | 84.80 |
|
| Xometry Class A Com (XMTR) | 1.6 | $89M | -11% | 5.3M | 16.89 |
|
| Orthopediatrics Corp. (KIDS) | 1.4 | $81M | -15% | 2.8M | 29.16 |
|
| Cytek Biosciences (CTKB) | 1.4 | $81M | 12M | 6.71 |
|
|
| Global E Online SHS (GLBE) | 1.2 | $69M | NEW | 1.9M | 36.35 |
|
| DV (DV) | 1.2 | $67M | -15% | 1.9M | 35.16 |
|
| Olo Cl A (OLO) | 1.2 | $66M | -5% | 12M | 5.49 |
|
| Energy Recovery (ERII) | 1.2 | $66M | -3% | 4.2M | 15.79 |
|
| Icon SHS (ICLR) | 1.0 | $59M | -7% | 174k | 335.95 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.0 | $56M | -9% | 3.2M | 17.69 |
|
| Flutter Entmt SHS (FLUT) | 0.9 | $53M | NEW | 269k | 197.49 |
|
| PROS Holdings (PRO) | 0.9 | $49M | -29% | 1.4M | 36.33 |
|
| Neogen Corporation (NEOG) | 0.8 | $45M | -15% | 2.9M | 15.78 |
|
| Vicor Corporation (VICR) | 0.8 | $44M | -25% | 1.1M | 38.24 |
|
| Shopify Cl A (SHOP) | 0.7 | $40M | 516k | 77.17 |
|
|
| MercadoLibre (MELI) | 0.7 | $38M | 25k | 1511.96 |
|
|
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $34M | +29% | 955k | 35.41 |
|
| Mobileye Global Common Class A (MBLY) | 0.5 | $28M | NEW | 862k | 32.15 |
|
| Inari Medical Ord (NARI) | 0.4 | $25M | +4% | 522k | 47.98 |
|
| Monday SHS (MNDY) | 0.4 | $24M | NEW | 107k | 225.87 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $24M | -27% | 2.7M | 8.71 |
|
| Shockwave Med | 0.4 | $23M | +2% | 70k | 325.63 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $23M | 115k | 195.11 |
|
|
| Inspire Med Sys (INSP) | 0.3 | $17M | NEW | 78k | 214.79 |
|
| Inogen (INGN) | 0.3 | $16M | +26% | 2.0M | 8.07 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $13M | 78k | 164.01 |
|
|
| Align Technology (ALGN) | 0.2 | $9.6M | 29k | 327.92 |
|
|
| Apple (AAPL) | 0.2 | $8.9M | 52k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $8.8M | -2% | 21k | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.3M | 49k | 150.93 |
|
|
| Hubspot (HUBS) | 0.1 | $6.4M | 10k | 626.56 |
|
|
| Charles River Laboratories (CRL) | 0.1 | $6.2M | 23k | 270.95 |
|
|
| Agilysys (AGYS) | 0.1 | $6.1M | NEW | 72k | 84.26 |
|
| Autodesk (ADSK) | 0.1 | $5.4M | 21k | 260.42 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $5.2M | 25k | 204.86 |
|
|
| Corpay Com Shs (CPAY) | 0.1 | $5.1M | NEW | 17k | 308.54 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $5.0M | 1.7k | 2906.77 |
|
|
| Amazon (AMZN) | 0.1 | $4.9M | +2% | 27k | 180.38 |
|
| Dex (DXCM) | 0.1 | $4.7M | 34k | 138.70 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $4.5M | 17k | 261.72 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $4.3M | -5% | 8.9k | 485.58 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $4.2M | 80k | 52.22 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.1M | NEW | 77k | 53.39 |
|
| Equifax (EFX) | 0.1 | $4.1M | 15k | 267.52 |
|
|
| Masimo Corporation (MASI) | 0.1 | $3.9M | 27k | 146.85 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $3.7M | 14k | 270.35 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.5M | 7.3k | 481.57 |
|
|
| Home Depot (HD) | 0.1 | $3.5M | 9.1k | 383.60 |
|
|
| Entegris (ENTG) | 0.1 | $3.4M | 24k | 140.54 |
|
|
| Insulet Corporation (PODD) | 0.1 | $3.4M | +22% | 20k | 171.40 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.4M | 35k | 95.56 |
|
|
| Simpson Manufacturing (SSD) | 0.1 | $3.4M | 16k | 205.18 |
|
|
| T. Rowe Price (TROW) | 0.1 | $3.3M | 27k | 121.92 |
|
|
| Siteone Landscape Supply (SITE) | 0.0 | $2.7M | 15k | 174.55 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 15k | 173.73 |
|
|
| W.W. Grainger (GWW) | 0.0 | $2.5M | 2.5k | 1017.30 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.5M | -33% | 22k | 113.36 |
|
| Five9 (FIVN) | 0.0 | $2.3M | 38k | 62.11 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 3.7k | 522.88 |
|
|
| Ecolab (ECL) | 0.0 | $1.8M | -4% | 8.0k | 230.90 |
|
| Fastenal Company (FAST) | 0.0 | $1.7M | -15% | 22k | 77.14 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $1.6M | 7.3k | 219.25 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 5.9k | 249.74 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | -17% | 1.2k | 1128.88 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 5.0k | 281.95 |
|
|
| Omnicell (OMCL) | 0.0 | $1.4M | 46k | 29.23 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 2.6k | 504.60 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 5.5k | 224.86 |
|
|
| Pepsi (PEP) | 0.0 | $1.2M | 6.7k | 175.01 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | NEW | 911.00 | 1249.61 |
|
| Fiserv (FI) | 0.0 | $1.1M | 7.0k | 159.82 |
|
|
| Abbvie (ABBV) | 0.0 | $1.1M | 6.0k | 182.10 |
|
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| salesforce (CRM) | 0.0 | $1.1M | 3.6k | 301.18 |
|
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| Oracle Corporation (ORCL) | 0.0 | $1.1M | 8.5k | 125.61 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 9.3k | 113.66 |
|
|
| Visa Com Cl A (V) | 0.0 | $1.0M | 3.7k | 279.08 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $938k | 6.3k | 148.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $929k | 4.6k | 200.30 |
|
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| Envestnet (ENV) | 0.0 | $927k | 16k | 57.91 |
|
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| Illinois Tool Works (ITW) | 0.0 | $913k | 3.4k | 268.33 |
|
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| Wec Energy Group (WEC) | 0.0 | $848k | 10k | 82.12 |
|
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| SYSCO Corporation (SYY) | 0.0 | $822k | 10k | 81.18 |
|
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| Procter & Gamble Company (PG) | 0.0 | $727k | 4.5k | 162.25 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $703k | 7.7k | 91.39 |
|
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| Zoetis Cl A (ZTS) | 0.0 | $673k | 4.0k | 169.21 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $633k | -4% | 8.7k | 72.34 |
|
| Expedia Group Com New (EXPE) | 0.0 | $536k | -54% | 3.9k | 137.75 |
|
| Target Corporation (TGT) | 0.0 | $512k | 2.9k | 177.21 |
|
|
| Danaher Corporation (DHR) | 0.0 | $455k | 1.8k | 249.72 |
|
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| Williams-Sonoma (WSM) | 0.0 | $437k | 1.4k | 317.53 |
|
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| Quanta Services (PWR) | 0.0 | $426k | -2% | 1.6k | 259.80 |
|
| TJX Companies (TJX) | 0.0 | $425k | 4.2k | 101.42 |
|
|
| Pulte (PHM) | 0.0 | $410k | 3.4k | 120.62 |
|
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| York Water Company (YORW) | 0.0 | $408k | 11k | 36.27 |
|
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| Merck & Co (MRK) | 0.0 | $391k | 3.0k | 131.95 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $386k | 2.4k | 158.19 |
|
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| Morgan Stanley Com New (MS) | 0.0 | $379k | 4.0k | 94.16 |
|
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| Cisco Systems (CSCO) | 0.0 | $371k | 7.4k | 49.91 |
|
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| UnitedHealth (UNH) | 0.0 | $370k | 748.00 | 494.70 |
|
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| Booking Holdings (BKNG) | 0.0 | $334k | 92.00 | 3627.88 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $330k | 424.00 | 777.96 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $322k | 1.9k | 174.21 |
|
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| Snap-on Incorporated (SNA) | 0.0 | $308k | 1.0k | 296.22 |
|
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| Air Products & Chemicals (APD) | 0.0 | $303k | 1.3k | 242.27 |
|
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| Broadcom (AVGO) | 0.0 | $297k | 224.00 | 1325.41 |
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| Paychex (PAYX) | 0.0 | $286k | 2.3k | 122.80 |
|
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| Bank of Hawaii Corporation (BOH) | 0.0 | $275k | 4.4k | 62.39 |
|
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| M&T Bank Corporation (MTB) | 0.0 | $245k | 1.7k | 145.44 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $240k | 1.8k | 131.37 |
|
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| International Business Machines (IBM) | 0.0 | $224k | NEW | 1.2k | 190.96 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $209k | -2% | 1.7k | 120.42 |
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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 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
- Brown Capital Management 2020 Q3 filed Nov. 13, 2020
- Brown Capital Management 2020 Q2 restated filed Aug. 7, 2020