Brown Capital Management

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

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Portfolio Holdings for Brown Capital Management

Companies in the Brown Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 5.3 $697M -3% 8.3M 84.05
Veeva Sys Cl A Com (VEEV) 5.2 $691M -4% 2.2M 310.95
Tyler Technologies (TYL) 5.1 $669M -2% 1.5M 452.37
Manhattan Associates (MANH) 4.9 $644M -21% 4.4M 144.84
Paycom Software (PAYC) 4.6 $612M -3% 1.7M 363.47
Neogen Corporation (NEOG) 4.3 $570M +90% 12M 46.04
Smartsheet Com Cl A (SMAR) 4.1 $540M +12% 7.5M 72.32
Datadog Cl A Com (DDOG) 3.9 $509M +9% 4.9M 104.08
Q2 Holdings (QTWO) 3.9 $509M +9% 5.0M 102.58
Alarm Com Hldgs (ALRM) 3.8 $502M +8% 5.9M 84.70
Glaukos (GKOS) 3.7 $494M -8% 5.8M 84.83
Bio-techne Corporation (TECH) 3.7 $488M -19% 1.1M 450.26
Abiomed (ABMD) 3.6 $481M -3% 1.5M 312.11
Appfolio Com Cl A (APPF) 3.6 $480M +18% 3.4M 141.20

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Ansys (ANSS) 3.4 $455M -5% 1.3M 347.06
Guidewire Software (GWRE) 2.6 $341M 3.0M 112.72
Quidel Corporation (QDEL) 2.6 $339M +16% 2.6M 128.12
PROS Holdings (PRO) 2.2 $292M -2% 6.4M 45.57
Cardiovascular Systems (CSII) 1.9 $256M 6.0M 42.65
Anaplan (PLAN) 1.9 $252M -3% 4.7M 53.30
Vericel (VCEL) 1.8 $241M 4.6M 52.50
10x Genomics Cl A Com (TXG) 1.8 $241M +81% 1.2M 195.82
Inogen (INGN) 1.8 $240M -6% 3.7M 65.17
Ironwood Pharmaceuticals Com Cl A (IRWD) 1.8 $238M -8% 19M 12.87
Proto Labs (PRLB) 1.6 $212M -24% 2.3M 91.80
Helios Technologies (HLIO) 1.6 $209M -3% 2.7M 78.05
Repligen Corporation (RGEN) 1.5 $203M +40% 1.0M 199.62
Vocera Communications (VCRA) 1.5 $192M -6% 4.8M 39.85
Alteryx Com Cl A (AYX) 1.4 $191M -21% 2.2M 86.02
Orthopediatrics Corp. (KIDS) 1.3 $172M +8% 2.7M 63.18
Dmc Global (BOOM) 1.1 $139M -3% 2.5M 56.21
Blackbaud (BLKB) 1.0 $129M -31% 1.7M 76.57
Nextgen Healthcare (NXGN) 1.0 $129M -8% 7.7M 16.59
Tandem Diabetes Care Com New (TNDM) 0.9 $119M 1.2M 97.40
NetScout Systems (NTCT) 0.8 $104M -6% 3.6M 28.54
Balchem Corporation (BCPC) 0.8 $103M -32% 787k 131.26
Cyberark Software SHS (CYBR) 0.7 $98M +10% 749k 130.27
Icon SHS (ICLR) 0.5 $69M 333k 206.71
Amer Software Cl A (AMSWA) 0.4 $59M -24% 2.7M 21.96
ACI Worldwide (ACIW) 0.2 $31M -21% 823k 37.14
Atlassian Corp Cl A (TEAM) 0.2 $29M +7% 115k 256.86
MercadoLibre (MELI) 0.2 $26M 17k 1557.80
Shopify Cl A (SHOP) 0.1 $16M +102% 11k 1461.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $16M 134k 116.13
Apple (AAPL) 0.1 $12M 89k 136.96
Masimo Corporation (MASI) 0.1 $12M 47k 242.45
Microsoft Corporation (MSFT) 0.1 $8.4M 31k 270.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.9M 2.8k 2441.72
T. Rowe Price (TROW) 0.0 $6.0M 31k 197.96
Facebook Cl A (FB) 0.0 $5.8M 17k 347.70
Amazon (AMZN) 0.0 $5.8M 1.7k 3440.19
Edwards Lifesciences (EW) 0.0 $4.4M 43k 103.57
Tractor Supply Company (TSCO) 0.0 $4.2M 23k 186.07
Charles River Laboratories (CRL) 0.0 $4.2M +5% 11k 369.92
Align Technology (ALGN) 0.0 $3.9M +15% 6.5k 610.98
Mastercard Incorporated Cl A (MA) 0.0 $3.9M -2% 11k 365.07
Fastenal Company (FAST) 0.0 $3.8M +5% 73k 52.01
Siteone Landscape Supply (SITE) 0.0 $3.7M +8% 22k 169.26
Broadridge Financial Solutions (BR) 0.0 $3.6M +5% 22k 161.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4M +4% 23k 147.11
Expedia Group Com New (EXPE) 0.0 $3.4M +3% 21k 163.72
Omnicell (OMCL) 0.0 $3.3M +7% 22k 151.47
Dex (DXCM) 0.0 $3.3M +9% 7.8k 426.97
Equifax (EFX) 0.0 $3.3M +7% 14k 239.54
Home Depot (HD) 0.0 $3.2M 10k 318.88
Autodesk (ADSK) 0.0 $3.2M +22% 11k 291.89
IPG Photonics Corporation (IPGP) 0.0 $2.8M +23% 13k 210.76
MarketAxess Holdings (MKTX) 0.0 $2.6M +25% 5.6k 463.67
Jack Henry & Associates (JKHY) 0.0 $2.2M +6% 14k 163.53
Coupa Software (COUP) 0.0 $2.2M +187% 8.4k 262.08
FleetCor Technologies (FLT) 0.0 $2.2M +9% 8.6k 256.07
Envestnet (ENV) 0.0 $2.2M +8% 29k 75.85
Ecolab (ECL) 0.0 $2.2M 11k 206.00
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 3.7k 585.53
Insulet Corporation (PODD) 0.0 $2.1M NEW 7.7k 274.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M +9% 6.0k 345.85
O'reilly Automotive (ORLY) 0.0 $1.9M +5% 3.4k 566.09
Zoetis Cl A (ZTS) 0.0 $1.8M +11% 9.9k 186.36
Chipotle Mexican Grill (CMG) 0.0 $1.8M +11% 1.2k 1550.65
United Parcel Service CL B (UPS) 0.0 $1.3M 6.4k 207.96
Starbucks Corporation (SBUX) 0.0 $1.3M 12k 111.77
Charles Schwab Corporation (SCHW) 0.0 $1.3M 17k 72.80
Automatic Data Processing (ADP) 0.0 $1.2M 6.2k 198.62
salesforce (CRM) 0.0 $1.2M 4.9k 244.28
Abbott Laboratories (ABT) 0.0 $1.2M 10k 115.92
McDonald's Corporation (MCD) 0.0 $1.1M 4.8k 230.96
Quanta Services (PWR) 0.0 $1.1M 12k 90.59
W.W. Grainger (GWW) 0.0 $1.1M 2.5k 438.00
Fiserv (FISV) 0.0 $1.1M 10k 106.93
Pepsi (PEP) 0.0 $1.0M 6.9k 148.14
JPMorgan Chase & Co. (JPM) 0.0 $977k 6.3k 155.47
Wec Energy Group (WEC) 0.0 $898k 10k 88.92
Visa Com Cl A (V) 0.0 $878k 3.8k 233.82
LKQ Corporation (LKQ) 0.0 $831k +14% 17k 49.23
SYSCO Corporation (SYY) 0.0 $811k 10k 77.74
Abbvie (ABBV) 0.0 $799k -4% 7.1k 112.71
Illinois Tool Works (ITW) 0.0 $798k 3.6k 223.59
UnitedHealth (UNH) 0.0 $789k -2% 2.0k 400.51
Teladoc (TDOC) 0.0 $735k +8% 4.4k 166.36
Target Corporation (TGT) 0.0 $698k 2.9k 241.69
Oracle Corporation (ORCL) 0.0 $669k 8.6k 77.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $660k -2% 3.7k 177.61
Trimble Navigation (TRMB) 0.0 $653k 8.0k 81.78
Morgan Stanley Com New (MS) 0.0 $643k -2% 7.0k 91.66
Procter & Gamble Company (PG) 0.0 $595k 4.4k 134.89
Dick's Sporting Goods (DKS) 0.0 $551k 5.5k 100.18
York Water Company (YORW) 0.0 $510k 11k 45.33
Danaher Corporation (DHR) 0.0 $504k 1.9k 268.51
Cerner Corporation (CERN) 0.0 $459k 5.9k 78.09
Kimberly-Clark Corporation (KMB) 0.0 $454k 3.4k 133.65
Eli Lilly & Co. (LLY) 0.0 $431k 1.9k 229.62
Philip Morris International (PM) 0.0 $424k 4.3k 99.07
Johnson & Johnson (JNJ) 0.0 $401k 2.4k 164.55
Cisco Systems (CSCO) 0.0 $393k 7.4k 52.94
Booking Holdings (BKNG) 0.0 $354k 162.00 2185.19
TJX Companies (TJX) 0.0 $350k 5.2k 67.41
Paychex (PAYX) 0.0 $324k 3.0k 107.25
Bristol Myers Squibb (BMY) 0.0 $294k 4.4k 66.91
3M Company (MMM) 0.0 $278k 1.4k 198.57
Air Products & Chemicals (APD) 0.0 $270k 937.00 288.15
Pulte (PHM) 0.0 $253k 4.6k 54.62
Bank of Hawaii Corporation (BOH) 0.0 $226k 2.7k 84.05

Past Filings by Brown Capital Management

SEC 13F filings are viewable for Brown Capital Management going back to 2010

View all past filings