Brown Capital Management as of June 30, 2020
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 114 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 |
|---|---|---|---|---|---|
| Veeva Sys Cl A Com (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 Com Cl A | 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 Com Cl A (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 Com Cl A (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 Com Cl A (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 Com New (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 Cl A (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 Cl A Com (DDOG) | 0.6 | $48M | 1.3M | 35.98 | |
| Icon SHS (ICLR) | 0.5 | $43M | 314k | 136.00 | |
| Cyberark Software SHS (CYBR) | 0.4 | $39M | 454k | 85.56 | |
| Qiagen Nv Shs New | 0.4 | $34M | 819k | 41.60 | |
| MercadoLibre (MELI) | 0.3 | $27M | 54k | 488.59 | |
| Gw Pharmaceuticals Ads | 0.3 | $26M | 291k | 87.57 | |
| Check Point Software Tech Lt Ord (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 Cap Stk Cl A (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 Cl A (META) | 0.0 | $3.3M | 20k | 166.82 | |
| Mastercard Cl A (MA) | 0.0 | $3.0M | 12k | 241.56 | |
| Shopify 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 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 Com Cl A (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 Com New | 0.0 | $614k | 889k | 0.69 | |
| Expedia Group Com New (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 Shs Usd (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 Hldg L SHS (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 Com New (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 & Co Com Non Vtg (MKC) | 0.0 | $209k | 1.5k | 140.93 | |
| Under Armour Cl A (UAA) | 0.0 | $92k | 10k | 9.20 |
