Brown Capital Management as of Sept. 30, 2020
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeva Sys Cl A Com (VEEV) | 5.6 | $672M | 2.4M | 281.19 | |
| Irhythm Technologies (IRTC) | 5.5 | $662M | 2.8M | 238.11 | |
| Cognex Corporation (CGNX) | 5.0 | $604M | 9.3M | 65.10 | |
| Manhattan Associates (MANH) | 4.7 | $563M | 5.9M | 95.49 | |
| Paycom Software (PAYC) | 4.6 | $556M | 1.8M | 311.30 | |
| Tyler Technologies (TYL) | 4.5 | $549M | 1.6M | 348.56 | |
| Neogen Corporation (NEOG) | 4.3 | $514M | 6.6M | 78.25 | |
| Quidel Corporation | 4.2 | $506M | 2.3M | 219.38 | |
| Proto Labs (PRLB) | 4.0 | $485M | 3.7M | 129.50 | |
| Ansys (ANSS) | 3.9 | $467M | 1.4M | 327.23 | |
| Abiomed | 3.7 | $448M | 1.6M | 277.06 | |
| Alteryx Com Cl A | 3.6 | $434M | 3.8M | 113.55 | |
| Q2 Holdings (QTWO) | 3.5 | $418M | 4.6M | 91.26 | |
| Datadog Cl A Com (DDOG) | 3.3 | $404M | 4.0M | 102.16 | |
| Bio-techne Corporation (TECH) | 3.1 | $379M | 1.5M | 247.73 | |
| Appfolio Com Cl A (APPF) | 3.1 | $374M | 2.6M | 141.81 | |
| Glaukos (GKOS) | 2.7 | $325M | 6.6M | 49.52 | |
| Guidewire Software (GWRE) | 2.7 | $323M | 3.1M | 104.27 | |
| Alarm Com Hldgs (ALRM) | 2.6 | $310M | 5.6M | 55.25 | |
| Anaplan | 2.5 | $306M | 4.9M | 62.58 | |
| Smartsheet Com Cl A (SMAR) | 2.5 | $306M | 6.2M | 49.42 | |
| Cardiovascular Systems | 2.0 | $235M | 6.0M | 39.35 | |
| PROS Holdings (PRO) | 1.7 | $209M | 6.5M | 31.94 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.5 | $181M | 20M | 8.99 | |
| Blackbaud (BLKB) | 1.3 | $158M | 2.8M | 55.83 | |
| Vocera Communications | 1.2 | $151M | 5.2M | 29.08 | |
| Tandem Diabetes Care Com New (TNDM) | 1.1 | $138M | 1.2M | 113.50 | |
| Balchem Corporation (BCPC) | 1.1 | $138M | 1.4M | 97.63 | |
| Inogen (INGN) | 0.9 | $114M | 3.9M | 29.00 | |
| Nextgen Healthcare | 0.9 | $113M | 8.8M | 12.74 | |
| Cantel Medical | 0.9 | $111M | 2.5M | 43.94 | |
| Helios Technologies (HLIO) | 0.8 | $102M | 2.8M | 36.40 | |
| NetScout Systems (NTCT) | 0.7 | $87M | 4.0M | 21.83 | |
| Dmc Global (BOOM) | 0.7 | $84M | 2.6M | 32.94 | |
| Vericel (VCEL) | 0.6 | $73M | 3.9M | 18.53 | |
| Orthopediatrics Corp. (KIDS) | 0.6 | $71M | 1.5M | 45.92 | |
| Icon SHS (ICLR) | 0.5 | $65M | 340k | 191.09 | |
| Cyberark Software SHS (CYBR) | 0.5 | $56M | 542k | 103.42 | |
| Nic | 0.4 | $52M | 2.7M | 19.70 | |
| American Software Cl A (AMSWA) | 0.4 | $51M | 3.6M | 14.04 | |
| MercadoLibre (MELI) | 0.3 | $42M | 39k | 1082.49 | |
| Gw Pharmaceuticals Ads | 0.3 | $37M | 380k | 97.35 | |
| ACI Worldwide (ACIW) | 0.2 | $28M | 1.1M | 26.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $16M | 133k | 120.34 | |
| Atlassian Corp Cl A | 0.1 | $12M | 64k | 181.80 | |
| Masimo Corporation (MASI) | 0.1 | $11M | 48k | 236.05 | |
| Apple (AAPL) | 0.1 | $11M | 97k | 115.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.8M | 32k | 210.33 | |
| Amazon (AMZN) | 0.0 | $5.8M | 1.8k | 3148.80 | |
| Shopify Cl A (SHOP) | 0.0 | $5.7M | 5.6k | 1023.03 | |
| Facebook Cl A (META) | 0.0 | $5.0M | 19k | 261.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.6M | 3.1k | 1465.62 | |
| T. Rowe Price (TROW) | 0.0 | $4.5M | 35k | 128.21 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.1M | 12k | 338.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.3M | 23k | 143.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.3M | 22k | 152.03 | |
| Fastenal Company (FAST) | 0.0 | $3.1M | 70k | 45.09 | |
| Home Depot (HD) | 0.0 | $3.0M | 11k | 277.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.9M | 22k | 132.00 | |
| Dex (DXCM) | 0.0 | $2.9M | 7.0k | 412.21 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6M | 33k | 79.81 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.6M | 21k | 121.97 | |
| Charles River Laboratories (CRL) | 0.0 | $2.3M | 10k | 226.42 | |
| Ecolab (ECL) | 0.0 | $2.2M | 11k | 199.86 | |
| RealPage | 0.0 | $2.1M | 36k | 57.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.1M | 23k | 91.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 4.2k | 490.44 | |
| Autodesk (ADSK) | 0.0 | $2.0M | 8.6k | 231.02 | |
| Equifax (EFX) | 0.0 | $1.9M | 12k | 156.94 | |
| Align Technology (ALGN) | 0.0 | $1.9M | 5.7k | 327.34 | |
| FleetCor Technologies | 0.0 | $1.9M | 7.9k | 238.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.9M | 3.9k | 481.56 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.8M | 11k | 169.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 10k | 162.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 3.5k | 461.15 | |
| Envestnet (ENV) | 0.0 | $1.5M | 19k | 77.14 | |
| Omnicell (OMCL) | 0.0 | $1.5M | 20k | 74.66 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.5M | 8.9k | 165.41 | |
| salesforce (CRM) | 0.0 | $1.5M | 5.8k | 251.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 1.0k | 1243.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 5.7k | 223.96 | |
| Fiserv (FI) | 0.0 | $1.2M | 12k | 103.06 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 108.80 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 5.1k | 219.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 13k | 85.92 | |
| Wec Energy Group (WEC) | 0.0 | $979k | 10k | 96.92 | |
| W.W. Grainger (GWW) | 0.0 | $892k | 2.5k | 356.80 | |
| Automatic Data Processing (ADP) | 0.0 | $872k | 6.3k | 139.52 | |
| Quanta Services (PWR) | 0.0 | $828k | 16k | 52.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $763k | 21k | 36.23 | |
| Visa Com Cl A (V) | 0.0 | $751k | 3.8k | 200.00 | |
| Illinois Tool Works (ITW) | 0.0 | $720k | 3.7k | 193.08 | |
| Abbvie (ABBV) | 0.0 | $653k | 7.5k | 87.55 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $639k | 4.5k | 142.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $592k | 6.1k | 96.34 | |
| Oracle Corporation (ORCL) | 0.0 | $537k | 9.0k | 59.67 | |
| Target Corporation (TGT) | 0.0 | $528k | 3.4k | 157.38 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $524k | 31k | 17.09 | |
| Teladoc (TDOC) | 0.0 | $488k | 2.2k | 219.42 | |
| York Water Company (YORW) | 0.0 | $476k | 11k | 42.31 | |
| Cerner Corporation | 0.0 | $425k | 5.9k | 72.30 | |
| LKQ Corporation (LKQ) | 0.0 | $408k | 15k | 27.70 | |
| Danaher Corporation (DHR) | 0.0 | $404k | 1.9k | 215.24 | |
| Trimble Navigation (TRMB) | 0.0 | $389k | 8.0k | 48.72 | |
| Morgan Stanley Com New (MS) | 0.0 | $378k | 7.8k | 48.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $363k | 2.4k | 148.95 | |
| Booking Holdings (BKNG) | 0.0 | $356k | 208.00 | 1711.54 | |
| TJX Companies (TJX) | 0.0 | $347k | 6.2k | 55.73 | |
| Dick's Sporting Goods (DKS) | 0.0 | $322k | 5.6k | 57.91 | |
| Cisco Systems (CSCO) | 0.0 | $292k | 7.4k | 39.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $265k | 4.4k | 60.31 | |
| Verizon Communications (VZ) | 0.0 | $261k | 4.4k | 59.51 | |
| Air Products & Chemicals (APD) | 0.0 | $253k | 850.00 | 297.65 | |
| Paychex (PAYX) | 0.0 | $245k | 3.1k | 79.70 | |
| Pulte (PHM) | 0.0 | $230k | 5.0k | 46.20 | |
| 3M Company (MMM) | 0.0 | $224k | 1.4k | 160.00 | |
| Dollar General (DG) | 0.0 | $203k | 970.00 | 209.28 |
