Brown Capital Management as of June 30, 2020
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corporation | 5.6 | $648M | 2.9M | 223.74 | |
| Veeva Sys Cl A Com (VEEV) | 5.4 | $630M | 2.7M | 234.42 | |
| Alteryx Com Cl A | 4.8 | $560M | 3.4M | 164.28 | |
| Manhattan Associates (MANH) | 4.8 | $556M | 5.9M | 94.20 | |
| Cognex Corporation (CGNX) | 4.8 | $554M | 9.3M | 59.72 | |
| Paycom Software (PAYC) | 4.8 | $553M | 1.8M | 309.73 | |
| Tyler Technologies (TYL) | 4.7 | $547M | 1.6M | 346.88 | |
| Neogen Corporation (NEOG) | 4.4 | $510M | 6.6M | 77.60 | |
| Appfolio Com Cl A (APPF) | 3.7 | $429M | 2.6M | 162.71 | |
| Proto Labs (PRLB) | 3.6 | $422M | 3.7M | 112.47 | |
| Ansys (ANSS) | 3.6 | $418M | 1.4M | 291.73 | |
| Bio-techne Corporation (TECH) | 3.5 | $404M | 1.5M | 264.07 | |
| Abiomed | 3.4 | $394M | 1.6M | 241.56 | |
| Q2 Holdings (QTWO) | 3.4 | $393M | 4.6M | 85.79 | |
| Irhythm Technologies (IRTC) | 3.3 | $380M | 3.3M | 115.89 | |
| Alarm Com Hldgs (ALRM) | 3.1 | $365M | 5.6M | 64.81 | |
| Datadog Cl A Com (DDOG) | 3.0 | $344M | 4.0M | 86.95 | |
| Guidewire Software (GWRE) | 3.0 | $343M | 3.1M | 110.85 | |
| PROS Holdings (PRO) | 2.5 | $290M | 6.5M | 44.43 | |
| Smartsheet Com Cl A (SMAR) | 2.4 | $276M | 5.4M | 50.92 | |
| Anaplan | 1.9 | $216M | 4.8M | 45.31 | |
| Balchem Corporation (BCPC) | 1.7 | $197M | 2.1M | 94.86 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.7 | $194M | 19M | 10.32 | |
| Cardiovascular Systems | 1.6 | $187M | 5.9M | 31.55 | |
| Glaukos (GKOS) | 1.5 | $180M | 4.7M | 38.42 | |
| Blackbaud (BLKB) | 1.4 | $163M | 2.8M | 57.08 | |
| Inogen (INGN) | 1.1 | $134M | 3.8M | 35.52 | |
| Tandem Diabetes Care Com New (TNDM) | 1.0 | $121M | 1.2M | 98.92 | |
| Cantel Medical | 1.0 | $112M | 2.5M | 44.23 | |
| Vocera Communications | 1.0 | $111M | 5.2M | 21.20 | |
| Helios Technologies (HLIO) | 0.9 | $105M | 2.8M | 37.25 | |
| NetScout Systems (NTCT) | 0.9 | $102M | 4.0M | 25.56 | |
| Nextgen Healthcare | 0.8 | $97M | 8.9M | 10.98 | |
| Dmc Global (BOOM) | 0.6 | $71M | 2.6M | 27.60 | |
| Orthopediatrics Corp. (KIDS) | 0.5 | $62M | 1.4M | 43.76 | |
| Nic | 0.5 | $61M | 2.7M | 22.96 | |
| American Software Cl A (AMSWA) | 0.5 | $57M | 3.6M | 15.76 | |
| MercadoLibre (MELI) | 0.5 | $53M | 54k | 985.76 | |
| Vericel (VCEL) | 0.4 | $52M | 3.8M | 13.82 | |
| Icon SHS (ICLR) | 0.4 | $51M | 305k | 168.46 | |
| Cyberark Software SHS (CYBR) | 0.4 | $46M | 458k | 99.27 | |
| Gw Pharmaceuticals Ads | 0.3 | $40M | 329k | 122.72 | |
| Qiagen Nv Shs New | 0.3 | $31M | 722k | 42.81 | |
| ACI Worldwide (ACIW) | 0.2 | $29M | 1.1M | 26.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $18M | 164k | 107.43 | |
| Masimo Corporation (MASI) | 0.1 | $11M | 47k | 227.99 | |
| Apple (AAPL) | 0.1 | $8.9M | 24k | 364.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.5M | 32k | 203.52 | |
| Shopify Cl A (SHOP) | 0.0 | $5.0M | 5.3k | 949.16 | |
| Amazon (AMZN) | 0.0 | $5.0M | 1.8k | 2758.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.5M | 3.2k | 1418.06 | |
| Facebook Cl A (META) | 0.0 | $4.4M | 19k | 227.09 | |
| T. Rowe Price (TROW) | 0.0 | $4.4M | 35k | 123.49 | |
| Home Depot (HD) | 0.0 | $3.7M | 15k | 250.51 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.6M | 12k | 295.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.3M | 25k | 131.80 | |
| Atlassian Corp Cl A | 0.0 | $3.2M | 18k | 180.25 | |
| Fastenal Company (FAST) | 0.0 | $2.9M | 68k | 42.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.8M | 22k | 126.20 | |
| Dex (DXCM) | 0.0 | $2.8M | 6.8k | 405.45 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.4M | 21k | 113.96 | |
| RealPage | 0.0 | $2.4M | 36k | 65.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 5.5k | 421.65 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 33k | 69.12 | |
| Ecolab (ECL) | 0.0 | $2.2M | 11k | 198.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.1M | 18k | 117.19 | |
| Equifax (EFX) | 0.0 | $2.1M | 12k | 171.89 | |
| Autodesk (ADSK) | 0.0 | $2.0M | 8.3k | 239.20 | |
| FleetCor Technologies | 0.0 | $2.0M | 7.9k | 251.53 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.9M | 3.8k | 500.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 4.2k | 435.20 | |
| Charles River Laboratories (CRL) | 0.0 | $1.8M | 10k | 174.40 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.8M | 21k | 82.22 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.7M | 11k | 160.39 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 5.8k | 274.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 8.3k | 184.05 | |
| Envestnet (ENV) | 0.0 | $1.4M | 19k | 73.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 8.8k | 137.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 5.8k | 203.42 | |
| Fiserv (FI) | 0.0 | $1.1M | 12k | 97.58 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 5.8k | 193.13 | |
| salesforce (CRM) | 0.0 | $1.1M | 5.9k | 187.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 1.0k | 1052.83 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 12k | 91.41 | |
| Omnicell (OMCL) | 0.0 | $1.1M | 15k | 70.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $932k | 13k | 73.62 | |
| McDonald's Corporation (MCD) | 0.0 | $889k | 4.8k | 184.40 | |
| Wec Energy Group (WEC) | 0.0 | $883k | 10k | 87.68 | |
| Automatic Data Processing (ADP) | 0.0 | $875k | 5.9k | 148.91 | |
| W.W. Grainger (GWW) | 0.0 | $785k | 2.5k | 314.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $726k | 22k | 33.76 | |
| Endologix Com New | 0.0 | $715k | 889k | 0.80 | |
| Abbvie (ABBV) | 0.0 | $702k | 7.1k | 98.21 | |
| Illinois Tool Works (ITW) | 0.0 | $652k | 3.7k | 174.85 | |
| Quanta Services (PWR) | 0.0 | $615k | 16k | 39.23 | |
| Target Corporation (TGT) | 0.0 | $551k | 4.6k | 119.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $540k | 3.2k | 169.01 | |
| York Water Company (YORW) | 0.0 | $540k | 11k | 48.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $520k | 32k | 16.42 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $511k | 4.6k | 110.27 | |
| Oracle Corporation (ORCL) | 0.0 | $497k | 9.0k | 55.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $479k | 5.1k | 94.01 | |
| Teladoc (TDOC) | 0.0 | $424k | 2.2k | 190.99 | |
| Cerner Corporation | 0.0 | $402k | 5.9k | 68.60 | |
| LKQ Corporation (LKQ) | 0.0 | $390k | 15k | 26.21 | |
| Morgan Stanley Com New (MS) | 0.0 | $378k | 7.8k | 48.29 | |
| Cisco Systems (CSCO) | 0.0 | $351k | 7.5k | 46.65 | |
| Trimble Navigation (TRMB) | 0.0 | $345k | 8.0k | 43.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $343k | 2.4k | 140.75 | |
| Danaher Corporation (DHR) | 0.0 | $342k | 1.9k | 176.93 | |
| Booking Holdings (BKNG) | 0.0 | $331k | 208.00 | 1591.35 | |
| TJX Companies (TJX) | 0.0 | $320k | 6.3k | 50.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $266k | 1.5k | 179.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $258k | 4.4k | 58.72 | |
| Verizon Communications (VZ) | 0.0 | $242k | 4.4k | 55.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $229k | 5.6k | 41.19 | |
| 3M Company (MMM) | 0.0 | $218k | 1.4k | 155.71 | |
| Under Armour Cl A (UAA) | 0.0 | $97k | 10k | 9.70 |
