Brown Capital Management as of Sept. 30, 2019
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeva Sys Inc cl a (VEEV) | 5.2 | $531M | 3.5M | 152.69 | |
| Tyler Technologies (TYL) | 5.1 | $525M | 2.0M | 262.50 | |
| Manhattan Associates (MANH) | 4.7 | $484M | 6.0M | 80.67 | |
| Paycom Software (PAYC) | 4.6 | $471M | 2.2M | 209.49 | |
| Cognex Corporation (CGNX) | 4.5 | $466M | 9.5M | 49.13 | |
| Neogen Corporation (NEOG) | 4.5 | $460M | 6.8M | 68.11 | |
| Ansys (ANSS) | 3.9 | $401M | 1.8M | 221.36 | |
| Alteryx | 3.8 | $395M | 3.7M | 107.43 | |
| Guidewire Software (GWRE) | 3.8 | $393M | 3.7M | 105.38 | |
| PROS Holdings (PRO) | 3.8 | $390M | 6.5M | 59.60 | |
| Proto Labs (PRLB) | 3.8 | $386M | 3.8M | 102.10 | |
| Balchem Corporation (BCPC) | 3.6 | $372M | 3.7M | 99.19 | |
| Quidel Corporation | 3.4 | $346M | 5.6M | 61.35 | |
| Blackbaud (BLKB) | 3.2 | $329M | 3.6M | 90.34 | |
| Q2 Holdings (QTWO) | 3.2 | $329M | 4.2M | 78.87 | |
| Bio-techne Corporation (TECH) | 3.1 | $321M | 1.6M | 195.67 | |
| Cantel Medical | 2.8 | $293M | 3.9M | 74.80 | |
| Abiomed | 2.8 | $289M | 1.6M | 177.89 | |
| Glaukos (GKOS) | 2.8 | $285M | 4.6M | 62.51 | |
| Cardiovascular Systems | 2.7 | $279M | 5.9M | 47.52 | |
| Irhythm Technologies (IRTC) | 2.4 | $246M | 3.3M | 74.11 | |
| Medidata Solutions | 2.3 | $235M | 2.6M | 91.50 | |
| Helios Technologies (HLIO) | 2.3 | $234M | 5.8M | 40.57 | |
| Alarm Com Hldgs (ALRM) | 2.1 | $221M | 4.7M | 46.64 | |
| Inogen (INGN) | 1.7 | $177M | 3.7M | 47.91 | |
| Ironwood Pharmaceuticals (IRWD) | 1.5 | $154M | 18M | 8.59 | |
| Appfolio (APPF) | 1.4 | $143M | 1.5M | 95.14 | |
| Nextgen Healthcare | 1.4 | $142M | 9.1M | 15.67 | |
| Vocera Communications | 1.3 | $135M | 5.5M | 24.65 | |
| Dmc Global (BOOM) | 1.1 | $114M | 2.6M | 43.98 | |
| NetScout Systems (NTCT) | 1.1 | $109M | 4.7M | 23.06 | |
| ACI Worldwide (ACIW) | 0.9 | $89M | 2.8M | 31.33 | |
| Nic | 0.8 | $80M | 3.9M | 20.65 | |
| American Software (AMSWA) | 0.6 | $61M | 4.1M | 15.02 | |
| Icon (ICLR) | 0.5 | $51M | 346k | 147.34 | |
| Cyberark Software (CYBR) | 0.4 | $37M | 372k | 99.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $36M | 331k | 109.50 | |
| MercadoLibre (MELI) | 0.3 | $34M | 62k | 551.24 | |
| Carnival Corporation (CCL) | 0.3 | $32M | 730k | 43.71 | |
| Qiagen Nv | 0.3 | $30M | 921k | 32.97 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $26M | 227k | 115.03 | |
| Meridian Bioscience | 0.2 | $24M | 2.5M | 9.49 | |
| Incyte Corporation (INCY) | 0.2 | $19M | 261k | 74.23 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $13M | 291k | 43.89 | |
| Masimo Corporation (MASI) | 0.1 | $9.1M | 61k | 148.79 | |
| Flamel Technologies Sa | 0.1 | $7.1M | 1.7M | 4.16 | |
| Apple (AAPL) | 0.1 | $5.8M | 26k | 223.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.5M | 32k | 139.04 | |
| T. Rowe Price (TROW) | 0.0 | $4.1M | 36k | 114.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.1M | 3.4k | 1221.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.8M | 22k | 124.45 | |
| MasterCard Incorporated (MA) | 0.0 | $3.5M | 13k | 271.60 | |
| Home Depot (HD) | 0.0 | $3.5M | 15k | 232.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.1M | 34k | 90.45 | |
| Amazon (AMZN) | 0.0 | $3.2M | 1.9k | 1735.85 | |
| Facebook Inc cl a (META) | 0.0 | $3.6M | 20k | 178.09 | |
| Endologix | 0.0 | $3.5M | 890k | 3.97 | |
| Ecolab (ECL) | 0.0 | $2.3M | 12k | 198.02 | |
| Edwards Lifesciences (EW) | 0.0 | $2.2M | 10k | 219.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 19k | 88.44 | |
| Fastenal Company (FAST) | 0.0 | $2.3M | 69k | 32.68 | |
| RealPage | 0.0 | $1.8M | 28k | 62.87 | |
| FleetCor Technologies | 0.0 | $1.7M | 5.8k | 286.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.5M | 6.2k | 398.49 | |
| Expedia (EXPE) | 0.0 | $1.7M | 12k | 134.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.7M | 33k | 51.77 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.0M | 6.5k | 311.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $744k | 6.3k | 117.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 29k | 41.82 | |
| Equifax (EFX) | 0.0 | $1.5M | 11k | 140.65 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.9k | 214.71 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 12k | 83.65 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 8.3k | 147.74 | |
| Cerner Corporation | 0.0 | $613k | 9.0k | 68.15 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 36k | 31.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $598k | 3.7k | 162.02 | |
| W.W. Grainger (GWW) | 0.0 | $743k | 2.5k | 297.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 4.2k | 276.19 | |
| Automatic Data Processing (ADP) | 0.0 | $963k | 6.0k | 161.39 | |
| Charles River Laboratories (CRL) | 0.0 | $802k | 6.1k | 132.30 | |
| Target Corporation (TGT) | 0.0 | $529k | 4.9k | 106.89 | |
| Illinois Tool Works (ITW) | 0.0 | $602k | 3.8k | 156.40 | |
| Visa (V) | 0.0 | $1.0M | 5.8k | 172.01 | |
| Fiserv (FI) | 0.0 | $1.2M | 11k | 103.60 | |
| Oracle Corporation (ORCL) | 0.0 | $522k | 9.5k | 55.04 | |
| Quanta Services (PWR) | 0.0 | $612k | 16k | 37.82 | |
| salesforce (CRM) | 0.0 | $873k | 5.9k | 148.52 | |
| Align Technology (ALGN) | 0.0 | $998k | 5.5k | 180.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $837k | 996.00 | 840.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 11k | 135.64 | |
| MarketAxess Holdings (MKTX) | 0.0 | $593k | 1.8k | 327.44 | |
| Omnicell (OMCL) | 0.0 | $1.1M | 15k | 72.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 5.6k | 250.59 | |
| Celgene Corporation | 0.0 | $1.1M | 11k | 99.28 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 7.2k | 146.00 | |
| Dex (DXCM) | 0.0 | $1.0M | 6.7k | 149.22 | |
| Envestnet (ENV) | 0.0 | $845k | 15k | 56.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $846k | 6.6k | 128.20 | |
| Abbvie (ABBV) | 0.0 | $548k | 7.2k | 75.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 8.8k | 124.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.4M | 9.2k | 152.48 | |
| Wec Energy Group (WEC) | 0.0 | $966k | 10k | 95.11 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.4M | 18k | 74.01 | |
| Dick's Sporting Goods (DKS) | 0.0 | $227k | 5.6k | 40.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $315k | 2.4k | 129.26 | |
| Pulte (PHM) | 0.0 | $208k | 5.7k | 36.57 | |
| 3M Company (MMM) | 0.0 | $281k | 1.7k | 164.23 | |
| Cisco Systems (CSCO) | 0.0 | $412k | 8.3k | 49.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $295k | 2.7k | 110.74 | |
| Paychex (PAYX) | 0.0 | $201k | 2.4k | 82.75 | |
| Trimble Navigation (TRMB) | 0.0 | $290k | 7.5k | 38.78 | |
| Morgan Stanley (MS) | 0.0 | $336k | 7.9k | 42.64 | |
| International Business Machines (IBM) | 0.0 | $284k | 2.0k | 145.27 | |
| Danaher Corporation (DHR) | 0.0 | $301k | 2.1k | 144.50 | |
| TJX Companies (TJX) | 0.0 | $422k | 7.6k | 55.71 | |
| Toll Brothers (TOL) | 0.0 | $221k | 5.4k | 41.06 | |
| Maximus (MMS) | 0.0 | $302k | 3.9k | 77.14 | |
| Under Armour (UAA) | 0.0 | $206k | 10k | 19.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $246k | 1.6k | 156.29 | |
| York Water Company (YORW) | 0.0 | $491k | 11k | 43.64 | |
| Booking Holdings (BKNG) | 0.0 | $406k | 207.00 | 1961.35 |
