Brown Capital Management

Latest statistics and disclosures from Brown Capital Management's latest quarterly 13F-HR filing:

Companies in the Brown Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Paycom Software 5.41 2.52M -13% 226.72
Veeva Sys Inc cl a 5.37 3.49M -15% 162.11
Cognex Corporation (CGNX) 4.31 9.48M 47.98
Manhattan Associates (MANH) 4.15 6.31M -20% 69.33
Proto Labs 4.15 3.77M 116.02
Tyler Technologies (TYL) 4.13 2.02M 216.02
Alteryx 3.90 3.77M +15% 109.12
PROS Holdings (PRO) 3.89 6.48M +15% 63.26
Neogen Corporation (NEOG) 3.88 6.58M +3% 62.11
Balchem Corporation (BCPC) 3.61 3.80M 99.97
Guidewire Software 3.59 3.73M +13% 101.38
ANSYS (ANSS) 3.52 1.81M 204.82
Blackbaud (BLKB) 3.50 4.41M -3% 83.50
Medidata Solutions (MDSO) 3.38 3.94M -2% 90.51
ABIOMED (ABMD) 3.36 1.36M +10% 260.49
Bio-techne Corporation 3.24 1.64M 208.49
Quidel Corporation (QDEL) 3.18 5.65M +3% 59.32
Cantel Medical (CMN) 3.00 3.92M +10% 80.64
Q2 Holdings 2.90 4.00M +26% 76.36
Helios Technologies Inc 2.54 5.78M NEW 46.41
Inogen 2.31 3.65M +34% 66.76
Alarm Com Hldgs 2.28 4.49M +39% 53.50
Glaukos 1.87 2.62M +6% 75.40
Cardiovascular Systems (CSII) 1.86 4.56M +21% 42.93
Nextgen Healthcare Inc 1.72 9.10M 19.90
Vocera Communications 1.66 5.47M 31.92
Irhythm Technologies Inc Com Added 1.66 2.22M +92% 79.08
Dmc Global 1.52 2.52M +8% 63.35
Ironwood Pharmaceuticals (IRWD) 1.28 12.33M +19% 10.94
ACI Worldwide (ACIW) 1.22 3.74M -29% 34.34
NetScout Systems (NTCT) 1.16 4.82M -2% 25.39
Appfolio 0.90 928729 NEW 102.27
NIC (EGOV) 0.59 3.89M -7% 16.04
American Software (AMSWA) 0.51 4.05M 13.15
Icon 0.50 345381 -3% 153.97
Meridian Bioscience (VIVO) 0.41 3.60M 11.88
CHECK POINT SOFTWARE Technolog Com Stk 0.36 329419 -3% 115.61
Cyberark Software Ltd shs 0.35 284708 +30% 127.84
Qiagen Nv 0.35 916873 -3% 40.55
Carnival Corporation (CCL) 0.32 727554 -3% 46.55
Incyte Corporation (INCY) 0.29 353875 -4% 84.96
MercadoLibre (MELI) 0.28 48777 -6% 611.76
Gw Pharmaceuticals Plc ads 0.27 162934 +45% 172.39
Johnson Controls International Plc equity 0.16 414836 -3% 41.31
Sasol (SSL) 0.09 395366 -29% 24.85
Masimo Corporation (MASI) 0.09 64164 -6% 148.82
Endologix Inc 0.06 889679 7.24
Apple (AAPL) 0.05 26010 197.92
Microsoft Corporation (MSFT) 0.04 32149 133.97
Tractor Supply Company (TSCO) 0.04 34404 108.80
T. Rowe Price (TROW) 0.04 36160 109.71
Facebook Inc cl a 0.04 20035 -2% 193.01
Flamel Technologies Sa 0.04 1.52M +8% 2.89
Broadridge Financial Solutions (BR) 0.03 21523 127.68
MasterCard Incorporated (MA) 0.03 12891 -2% 264.53
Home Depot (HD) 0.03 15089 207.97
Amazon (AMZN) 0.03 1600 1893.75
Alphabet Inc Class A cs 0.03 3363 -4% 1082.66
Ecolab (ECL) 0.02 11715 197.44
Edwards Lifesciences (EW) 0.02 9650 184.77
Fastenal Company (FAST) 0.02 70376 +105% 32.60
IPG Photonics Corporation (IPGP) 0.02 10396 +21% 154.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 4718 346.97
RealPage (RP) 0.02 27302 58.86
FleetCor Technologies (FLT) 0.02 5782 +2% 280.87
O'reilly Automotive Inc 0.02 6185 369.28
Expedia 0.02 12302 133.07
Norwegian Cruise Line Hldgs shs 0.02 33013 53.62
Shopify Inc cl a 0.02 7034 +2% 300.11
JPMorgan Chase & Co. (JPM) 0.01 6146 111.78
Charles Schwab Corporation (SCHW) 0.01 28355 -2% 40.20
Equifax (EFX) 0.01 10700 135.23
McDonald's Corporation (MCD) 0.01 4860 207.61
Abbott Laboratories (ABT) 0.01 12002 84.07
Autodesk (ADSK) 0.01 8258 162.87
Cerner Corporation (CERN) 0.01 8995 73.26
J.B. Hunt Transport Services (JBHT) 0.01 5920 -3% 91.39
LKQ Corporation (LKQX) 0.01 36189 26.61
Union Pacific Corporation (UNP) 0.01 3694 169.19
W.W. Grainger (GWW) 0.01 2500 268.40
Adobe Systems Incorporated (ADBE) 0.01 4074 -3% 294.55
Automatic Data Processing (ADP) 0.01 5967 +2% 165.41
Red Hat (RHT) 0.01 4057 -2% 187.82
Illinois Tool Works (ITW) 0.01 3849 150.69
Starbucks Corporation (SBUX) 0.01 17783 83.84
Visa (V) 0.01 5831 173.56
Fiserv (FISV) 0.01 10507 91.18
Oracle Corporation (ORCL) 0.01 9616 -2% 56.99
Quanta Services (PWR) 0.01 17417 -2% 38.18
salesforce (CRM) 0.01 5804 151.79
Align Technology (ALGN) 0.01 5487 273.74
Chipotle Mexican Grill (CMG) 0.01 1452 732.78
Celgene Corporation (CELG) 0.01 11249 92.45
Jack Henry & Associates (JKHY) 0.01 7219 +4% 133.95
Dex (DXCM) 0.01 6624 +31% 149.91
Envestnet (ENV) 0.01 14903 68.38
Jazz Pharmaceuticals 0.01 6543 142.60
Zoetis Inc Cl A 0.01 8848 113.47
Bright Horizons Fam Sol In D 0.01 9175 150.84
Wec Energy Group Inc Com stock 0.01 9997 83.32
Siteone Landscape Supply Inc Com stock 0.01 18186 69.28
Dick's Sporting Goods (DKS) 0.00 7938 -2% 34.64
Johnson & Johnson (JNJ) 0.00 2437 139.11
Pulte (PHM) 0.00 6569 -10% 31.66
3M Company (MMM) 0.00 1794 -4% 173.36
Cisco Systems (CSCO) 0.00 8342 54.78
Trimble Navigation (TRMB) 0.00 7478 45.07
Morgan Stanley (MS) 0.00 7614 43.87
International Business Machines (IBM) 0.00 1978 138.02
Target Corporation (TGT) 0.00 4879 86.70
Danaher Corporation (DHR) 0.00 2123 -2% 142.72
TJX Companies (TJX) 0.00 7919 -3% 52.91
Toll Brothers (TOL) 0.00 7865 -3% 36.62
MAXIMUS (MMS) 0.00 5030 72.56
Under Armour (UA) 0.00 11219 -3% 25.31
Omnicell (OMCL) 0.00 4897 NEW 85.97
McCormick & Company, Incorporated (MKC) 0.00 1574 155.02
York Water Company (YORW) 0.00 11250 35.73
Abbvie 0.00 7237 +3% 72.68
Booking Holdings 0.00 203 +10% 1876.85

Past 13F-HR SEC Filings by Brown Capital Management

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