Brown Capital Management as of Dec. 31, 2019
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 5.3 | $556M | 1.9M | 300.02 | |
| Paycom Software (PAYC) | 5.2 | $546M | 2.1M | 264.76 | |
| Cognex Corporation (CGNX) | 5.0 | $528M | 9.4M | 56.04 | |
| Veeva Sys Inc cl a (VEEV) | 4.7 | $489M | 3.5M | 140.66 | |
| Manhattan Associates (MANH) | 4.6 | $477M | 6.0M | 79.75 | |
| Ansys (ANSS) | 4.2 | $441M | 1.7M | 257.41 | |
| Neogen Corporation (NEOG) | 4.2 | $440M | 6.7M | 65.26 | |
| Quidel Corporation | 4.0 | $422M | 5.6M | 75.03 | |
| PROS Holdings (PRO) | 3.7 | $391M | 6.5M | 59.92 | |
| Proto Labs (PRLB) | 3.7 | $385M | 3.8M | 101.55 | |
| Alteryx | 3.5 | $368M | 3.7M | 100.07 | |
| Bio-techne Corporation (TECH) | 3.5 | $360M | 1.6M | 219.51 | |
| Guidewire Software (GWRE) | 3.4 | $353M | 3.2M | 109.77 | |
| Balchem Corporation (BCPC) | 3.3 | $350M | 3.4M | 101.63 | |
| Q2 Holdings (QTWO) | 3.2 | $338M | 4.2M | 81.08 | |
| Cardiovascular Systems | 2.7 | $285M | 5.9M | 48.59 | |
| Abiomed | 2.7 | $278M | 1.6M | 170.59 | |
| Cantel Medical | 2.7 | $279M | 3.9M | 70.90 | |
| Blackbaud (BLKB) | 2.6 | $275M | 3.5M | 79.60 | |
| Helios Technologies (HLIO) | 2.5 | $266M | 5.7M | 46.23 | |
| Inogen (INGN) | 2.4 | $254M | 3.7M | 68.33 | |
| Glaukos (GKOS) | 2.4 | $249M | 4.6M | 54.47 | |
| Ironwood Pharmaceuticals (IRWD) | 2.3 | $238M | 18M | 13.31 | |
| Irhythm Technologies (IRTC) | 2.2 | $226M | 3.3M | 68.09 | |
| Alarm Com Hldgs (ALRM) | 2.0 | $214M | 5.0M | 42.97 | |
| Appfolio (APPF) | 1.7 | $179M | 1.6M | 109.95 | |
| Nextgen Healthcare | 1.4 | $145M | 9.0M | 16.07 | |
| Dmc Global (BOOM) | 1.1 | $116M | 2.6M | 44.94 | |
| Vocera Communications | 1.1 | $112M | 5.4M | 20.76 | |
| ACI Worldwide (ACIW) | 1.0 | $100M | 2.6M | 37.89 | |
| NetScout Systems (NTCT) | 1.0 | $101M | 4.2M | 24.07 | |
| Nic | 0.8 | $87M | 3.9M | 22.35 | |
| American Software (AMSWA) | 0.6 | $60M | 4.0M | 14.88 | |
| Icon (ICLR) | 0.6 | $60M | 346k | 172.23 | |
| Smartsheet (SMAR) | 0.6 | $59M | 1.3M | 44.92 | |
| Tandem Diabetes Care (TNDM) | 0.5 | $54M | 910k | 59.61 | |
| Cyberark Software (CYBR) | 0.5 | $48M | 411k | 116.58 | |
| Carnival Corporation (CCL) | 0.3 | $37M | 729k | 50.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $37M | 330k | 110.96 | |
| MercadoLibre (MELI) | 0.3 | $33M | 57k | 571.94 | |
| Qiagen Nv | 0.3 | $31M | 920k | 33.80 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $26M | 252k | 104.56 | |
| Incyte Corporation (INCY) | 0.2 | $23M | 261k | 87.32 | |
| Flamel Technologies Sa (AVDL) | 0.1 | $14M | 1.8M | 7.55 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $12M | 291k | 40.71 | |
| Masimo Corporation (MASI) | 0.1 | $9.6M | 61k | 158.07 | |
| Apple (AAPL) | 0.1 | $7.4M | 25k | 293.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.0M | 32k | 157.70 | |
| MasterCard Incorporated (MA) | 0.0 | $3.8M | 13k | 298.55 | |
| T. Rowe Price (TROW) | 0.0 | $4.3M | 36k | 121.84 | |
| Facebook Inc cl a (META) | 0.0 | $4.1M | 20k | 205.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.4M | 3.3k | 1339.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 22k | 123.56 | |
| Home Depot (HD) | 0.0 | $3.2M | 15k | 218.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.1M | 34k | 93.44 | |
| Amazon (AMZN) | 0.0 | $3.4M | 1.8k | 1848.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.7M | 6.1k | 438.22 | |
| Ecolab (ECL) | 0.0 | $2.2M | 12k | 192.97 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 10k | 233.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 18k | 87.92 | |
| Fastenal Company (FAST) | 0.0 | $2.5M | 68k | 36.95 | |
| FleetCor Technologies | 0.0 | $1.6M | 5.7k | 287.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.9M | 33k | 58.40 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.6M | 6.6k | 397.53 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.6M | 18k | 90.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $893k | 6.4k | 139.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 28k | 47.57 | |
| Equifax (EFX) | 0.0 | $1.5M | 11k | 140.09 | |
| McDonald's Corporation (MCD) | 0.0 | $970k | 4.9k | 197.56 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 12k | 86.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $685k | 11k | 64.17 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 8.1k | 183.48 | |
| Cerner Corporation | 0.0 | $651k | 8.9k | 73.35 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 36k | 35.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $659k | 3.6k | 180.89 | |
| W.W. Grainger (GWW) | 0.0 | $846k | 2.5k | 338.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 4.0k | 329.79 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 5.9k | 170.52 | |
| Charles River Laboratories (CRL) | 0.0 | $686k | 6.1k | 113.16 | |
| Target Corporation (TGT) | 0.0 | $611k | 4.8k | 128.20 | |
| Illinois Tool Works (ITW) | 0.0 | $691k | 3.8k | 179.53 | |
| Visa (V) | 0.0 | $1.1M | 5.8k | 187.96 | |
| Fiserv (FI) | 0.0 | $1.3M | 11k | 115.59 | |
| Quanta Services (PWR) | 0.0 | $657k | 16k | 40.72 | |
| salesforce (CRM) | 0.0 | $961k | 5.9k | 162.58 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 5.5k | 279.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $821k | 981.00 | 836.90 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 11k | 144.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $884k | 2.3k | 379.07 | |
| Omnicell (OMCL) | 0.0 | $1.2M | 15k | 81.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 5.7k | 253.17 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 7.2k | 145.73 | |
| Dex (DXCM) | 0.0 | $1.5M | 6.6k | 218.67 | |
| Envestnet (ENV) | 0.0 | $1.0M | 15k | 69.65 | |
| RealPage | 0.0 | $1.5M | 28k | 53.74 | |
| Expedia (EXPE) | 0.0 | $1.2M | 11k | 108.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $977k | 6.5k | 149.32 | |
| Abbvie (ABBV) | 0.0 | $633k | 7.1k | 88.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 8.7k | 132.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.4M | 9.0k | 150.33 | |
| Wec Energy Group (WEC) | 0.0 | $929k | 10k | 92.25 | |
| Endologix | 0.0 | $1.4M | 889k | 1.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $275k | 5.6k | 49.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $355k | 2.4k | 145.67 | |
| Pulte (PHM) | 0.0 | $209k | 5.4k | 38.86 | |
| 3M Company (MMM) | 0.0 | $286k | 1.6k | 176.22 | |
| Cisco Systems (CSCO) | 0.0 | $400k | 8.3k | 47.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $311k | 2.7k | 116.74 | |
| Trimble Navigation (TRMB) | 0.0 | $312k | 7.5k | 41.72 | |
| Morgan Stanley (MS) | 0.0 | $402k | 7.9k | 51.17 | |
| International Business Machines (IBM) | 0.0 | $220k | 1.6k | 134.31 | |
| Danaher Corporation (DHR) | 0.0 | $297k | 1.9k | 153.65 | |
| TJX Companies (TJX) | 0.0 | $438k | 7.2k | 61.07 | |
| Toll Brothers (TOL) | 0.0 | $205k | 5.2k | 39.57 | |
| Oracle Corporation (ORCL) | 0.0 | $498k | 9.4k | 52.98 | |
| Under Armour (UAA) | 0.0 | $216k | 10k | 21.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $252k | 1.5k | 169.93 | |
| Meridian Bioscience | 0.0 | $411k | 42k | 9.76 | |
| York Water Company (YORW) | 0.0 | $519k | 11k | 46.13 | |
| Booking Holdings (BKNG) | 0.0 | $427k | 208.00 | 2052.88 |
