Brown Capital Management as of March 31, 2020
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeva Sys Inc cl a (VEEV) | 5.7 | $490M | 3.1M | 156.37 | |
| Tyler Technologies (TYL) | 5.6 | $479M | 1.6M | 296.56 | |
| Quidel Corporation | 5.4 | $464M | 4.7M | 97.81 | |
| Neogen Corporation (NEOG) | 5.2 | $446M | 6.7M | 66.99 | |
| Cognex Corporation (CGNX) | 4.6 | $395M | 9.3M | 42.22 | |
| Ansys (ANSS) | 4.2 | $365M | 1.6M | 232.47 | |
| Paycom Software (PAYC) | 4.2 | $362M | 1.8M | 202.01 | |
| Balchem Corporation (BCPC) | 3.9 | $336M | 3.4M | 98.72 | |
| Alteryx | 3.8 | $325M | 3.4M | 95.17 | |
| Manhattan Associates (MANH) | 3.4 | $296M | 5.9M | 49.82 | |
| Bio-techne Corporation (TECH) | 3.4 | $295M | 1.6M | 189.62 | |
| Proto Labs (PRLB) | 3.3 | $288M | 3.8M | 76.13 | |
| Q2 Holdings (QTWO) | 3.1 | $272M | 4.6M | 59.06 | |
| Irhythm Technologies (IRTC) | 3.1 | $268M | 3.3M | 81.35 | |
| Guidewire Software (GWRE) | 2.9 | $247M | 3.1M | 79.31 | |
| Abiomed | 2.8 | $238M | 1.6M | 145.16 | |
| Helios Technologies (HLIO) | 2.5 | $215M | 5.7M | 37.92 | |
| Cardiovascular Systems | 2.4 | $206M | 5.9M | 35.21 | |
| Alarm Com Hldgs (ALRM) | 2.4 | $204M | 5.2M | 38.91 | |
| Appfolio (APPF) | 2.3 | $202M | 1.8M | 110.95 | |
| PROS Holdings (PRO) | 2.3 | $201M | 6.5M | 31.03 | |
| Inogen (INGN) | 2.2 | $192M | 3.7M | 51.66 | |
| Blackbaud (BLKB) | 2.2 | $186M | 3.3M | 55.55 | |
| Ironwood Pharmaceuticals (IRWD) | 2.1 | $181M | 18M | 10.09 | |
| Glaukos (GKOS) | 1.6 | $142M | 4.6M | 30.86 | |
| Cantel Medical | 1.6 | $141M | 3.9M | 35.90 | |
| Smartsheet (SMAR) | 1.4 | $122M | 2.9M | 41.51 | |
| Vocera Communications | 1.3 | $114M | 5.4M | 21.24 | |
| NetScout Systems (NTCT) | 1.1 | $95M | 4.0M | 23.67 | |
| Nextgen Healthcare | 1.1 | $93M | 8.9M | 10.44 | |
| Nic | 1.0 | $88M | 3.8M | 23.00 | |
| Tandem Diabetes Care (TNDM) | 0.8 | $71M | 1.1M | 64.35 | |
| ACI Worldwide (ACIW) | 0.7 | $62M | 2.6M | 24.15 | |
| Dmc Global (BOOM) | 0.7 | $59M | 2.6M | 23.01 | |
| American Software (AMSWA) | 0.6 | $55M | 3.8M | 14.21 | |
| Orthopediatrics Corp. (KIDS) | 0.6 | $55M | 1.4M | 39.64 | |
| Anaplan | 0.6 | $53M | 1.7M | 30.26 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $48M | 1.3M | 35.98 | |
| Icon (ICLR) | 0.5 | $43M | 314k | 136.00 | |
| Cyberark Software (CYBR) | 0.4 | $39M | 454k | 85.56 | |
| Qiagen Nv | 0.4 | $34M | 819k | 41.60 | |
| MercadoLibre (MELI) | 0.3 | $27M | 54k | 488.59 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $26M | 291k | 87.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $17M | 171k | 100.54 | |
| Masimo Corporation (MASI) | 0.1 | $8.3M | 47k | 177.11 | |
| Apple (AAPL) | 0.1 | $6.3M | 25k | 254.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.1M | 32k | 157.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.7M | 3.2k | 1161.95 | |
| Amazon (AMZN) | 0.0 | $3.6M | 1.8k | 1949.59 | |
| T. Rowe Price (TROW) | 0.0 | $3.4M | 35k | 97.64 | |
| Facebook Inc cl a (META) | 0.0 | $3.3M | 20k | 166.82 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0M | 12k | 241.56 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.8M | 6.7k | 416.95 | |
| Home Depot (HD) | 0.0 | $2.8M | 15k | 186.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.6M | 31k | 84.57 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 69k | 31.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 22k | 94.83 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 9.9k | 188.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.8M | 18k | 102.00 | |
| Dex (DXCM) | 0.0 | $1.8M | 6.8k | 269.22 | |
| Ecolab (ECL) | 0.0 | $1.8M | 11k | 155.81 | |
| RealPage | 0.0 | $1.7M | 33k | 52.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 5.5k | 300.98 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.4M | 19k | 73.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 4.2k | 318.29 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 8.3k | 155.28 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 8.3k | 156.09 | |
| Equifax (EFX) | 0.0 | $1.3M | 11k | 119.44 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 3.8k | 332.54 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 11k | 110.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 18k | 65.75 | |
| Fiserv (FI) | 0.0 | $1.1M | 12k | 94.97 | |
| FleetCor Technologies | 0.0 | $1.1M | 5.8k | 186.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 8.8k | 117.65 | |
| Envestnet (ENV) | 0.0 | $1.0M | 19k | 53.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 5.8k | 175.64 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 5.8k | 173.97 | |
| Omnicell (OMCL) | 0.0 | $987k | 15k | 65.56 | |
| Visa (V) | 0.0 | $939k | 5.8k | 161.04 | |
| Abbott Laboratories (ABT) | 0.0 | $938k | 12k | 78.88 | |
| Wec Energy Group (WEC) | 0.0 | $888k | 10k | 88.17 | |
| salesforce (CRM) | 0.0 | $851k | 5.9k | 143.97 | |
| Charles River Laboratories (CRL) | 0.0 | $813k | 6.4k | 126.18 | |
| McDonald's Corporation (MCD) | 0.0 | $812k | 4.9k | 165.38 | |
| Automatic Data Processing (ADP) | 0.0 | $803k | 5.9k | 136.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $745k | 22k | 33.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $681k | 1.0k | 654.18 | |
| W.W. Grainger (GWW) | 0.0 | $621k | 2.5k | 248.40 | |
| Endologix | 0.0 | $614k | 889k | 0.69 | |
| Expedia (EXPE) | 0.0 | $614k | 11k | 56.28 | |
| Abbvie (ABBV) | 0.0 | $545k | 7.1k | 76.25 | |
| Illinois Tool Works (ITW) | 0.0 | $530k | 3.7k | 142.13 | |
| Quanta Services (PWR) | 0.0 | $512k | 16k | 31.73 | |
| York Water Company (YORW) | 0.0 | $489k | 11k | 43.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $475k | 4.8k | 99.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $459k | 5.1k | 90.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $453k | 3.2k | 140.95 | |
| Oracle Corporation (ORCL) | 0.0 | $435k | 9.0k | 48.33 | |
| Target Corporation (TGT) | 0.0 | $427k | 4.6k | 92.91 | |
| Cerner Corporation | 0.0 | $369k | 5.9k | 62.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $351k | 32k | 10.95 | |
| Teladoc (TDOC) | 0.0 | $344k | 2.2k | 154.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $320k | 2.4k | 131.31 | |
| TJX Companies (TJX) | 0.0 | $319k | 6.7k | 47.81 | |
| LKQ Corporation (LKQ) | 0.0 | $305k | 15k | 20.49 | |
| Cisco Systems (CSCO) | 0.0 | $296k | 7.5k | 39.34 | |
| Booking Holdings (BKNG) | 0.0 | $280k | 208.00 | 1346.15 | |
| Danaher Corporation (DHR) | 0.0 | $268k | 1.9k | 138.64 | |
| Morgan Stanley (MS) | 0.0 | $267k | 7.9k | 33.99 | |
| Trimble Navigation (TRMB) | 0.0 | $254k | 8.0k | 31.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $245k | 4.4k | 55.76 | |
| Verizon Communications (VZ) | 0.0 | $236k | 4.4k | 53.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $209k | 1.5k | 140.93 | |
| Under Armour (UAA) | 0.0 | $92k | 10k | 9.20 |
