Brown Capital Management as of March 31, 2021
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 127 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 5.3 | $716M | 8.6M | 82.99 | |
| Manhattan Associates (MANH) | 5.0 | $669M | 5.7M | 117.38 | |
| Paycom Software (PAYC) | 4.8 | $649M | 1.8M | 370.06 | |
| Tyler Technologies (TYL) | 4.8 | $645M | 1.5M | 424.53 | |
| Veeva Sys Cl A Com (VEEV) | 4.5 | $611M | 2.3M | 261.24 | |
| Neogen Corporation (NEOG) | 4.3 | $577M | 6.5M | 88.89 | |
| Glaukos (GKOS) | 4.0 | $533M | 6.4M | 83.93 | |
| Bio-techne Corporation (TECH) | 3.8 | $512M | 1.3M | 381.93 | |
| Abiomed | 3.8 | $511M | 1.6M | 318.73 | |
| Alarm Com Hldgs (ALRM) | 3.5 | $474M | 5.5M | 86.38 | |
| Ansys (ANSS) | 3.5 | $473M | 1.4M | 339.56 | |
| Q2 Holdings (QTWO) | 3.4 | $456M | 4.6M | 100.20 | |
| Smartsheet Com Cl A (SMAR) | 3.1 | $423M | 6.6M | 63.92 | |
| Appfolio Com Cl A (APPF) | 3.0 | $404M | 2.9M | 141.41 | |
| Irhythm Technologies (IRTC) | 2.8 | $376M | 2.7M | 138.86 | |
| Proto Labs (PRLB) | 2.8 | $372M | 3.1M | 121.75 | |
| Datadog Cl A Com (DDOG) | 2.8 | $371M | 4.5M | 83.34 | |
| Guidewire Software (GWRE) | 2.3 | $312M | 3.1M | 101.63 | |
| Quidel Corporation | 2.2 | $290M | 2.3M | 127.93 | |
| PROS Holdings (PRO) | 2.1 | $278M | 6.5M | 42.50 | |
| Anaplan | 2.0 | $264M | 4.9M | 53.85 | |
| Vericel (VCEL) | 1.9 | $254M | 4.6M | 55.55 | |
| Alteryx Com Cl A | 1.7 | $234M | 2.8M | 82.96 | |
| Cardiovascular Systems | 1.7 | $230M | 6.0M | 38.34 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.7 | $226M | 20M | 11.18 | |
| Inogen (INGN) | 1.5 | $207M | 3.9M | 52.52 | |
| Helios Technologies (HLIO) | 1.5 | $203M | 2.8M | 72.87 | |
| Vocera Communications | 1.5 | $199M | 5.2M | 38.46 | |
| Blackbaud (BLKB) | 1.3 | $176M | 2.5M | 71.08 | |
| Nextgen Healthcare | 1.1 | $153M | 8.4M | 18.10 | |
| Balchem Corporation (BCPC) | 1.1 | $147M | 1.2M | 125.41 | |
| Repligen Corporation (RGEN) | 1.0 | $141M | 724k | 194.41 | |
| Dmc Global (BOOM) | 1.0 | $139M | 2.6M | 54.26 | |
| 10x Genomics Cl A Com (TXG) | 0.9 | $123M | 678k | 181.00 | |
| Orthopediatrics Corp. (KIDS) | 0.9 | $123M | 2.5M | 48.75 | |
| NetScout Systems (NTCT) | 0.8 | $109M | 3.9M | 28.16 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $109M | 1.2M | 88.25 | |
| Gw Pharmaceuticals Ads | 0.7 | $98M | 453k | 216.90 | |
| Nic | 0.7 | $89M | 2.6M | 33.93 | |
| Cyberark Software SHS (CYBR) | 0.7 | $88M | 679k | 129.34 | |
| Cantel Medical | 0.6 | $78M | 977k | 79.84 | |
| Amer Software Cl A (AMSWA) | 0.5 | $74M | 3.6M | 20.70 | |
| Icon SHS (ICLR) | 0.5 | $65M | 333k | 196.37 | |
| ACI Worldwide (ACIW) | 0.3 | $40M | 1.0M | 38.05 | |
| MercadoLibre (MELI) | 0.2 | $25M | 17k | 1472.13 | |
| Atlassian Corp Cl A | 0.2 | $23M | 107k | 210.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $15M | 134k | 111.97 | |
| Apple (AAPL) | 0.1 | $11M | 90k | 122.15 | |
| Masimo Corporation (MASI) | 0.1 | $11M | 47k | 229.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.4M | 31k | 235.76 | |
| Shopify Cl A (SHOP) | 0.0 | $6.1M | 5.5k | 1106.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.9M | 2.8k | 2062.68 | |
| Amazon (AMZN) | 0.0 | $5.2M | 1.7k | 3093.86 | |
| T. Rowe Price (TROW) | 0.0 | $5.2M | 30k | 171.60 | |
| Facebook Cl A (META) | 0.0 | $4.9M | 17k | 294.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0M | 23k | 177.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.9M | 11k | 356.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.8M | 22k | 171.46 | |
| Edwards Lifesciences (EW) | 0.0 | $3.5M | 42k | 83.64 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.5M | 20k | 170.74 | |
| Fastenal Company (FAST) | 0.0 | $3.4M | 69k | 50.28 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.4M | 20k | 172.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.2M | 21k | 153.10 | |
| Home Depot (HD) | 0.0 | $3.1M | 10k | 305.22 | |
| Charles River Laboratories (CRL) | 0.0 | $3.1M | 11k | 289.83 | |
| Align Technology (ALGN) | 0.0 | $3.0M | 5.6k | 541.57 | |
| Omnicell (OMCL) | 0.0 | $2.6M | 20k | 129.87 | |
| Dex (DXCM) | 0.0 | $2.6M | 7.1k | 359.38 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 8.8k | 277.16 | |
| Equifax (EFX) | 0.0 | $2.3M | 13k | 181.14 | |
| Ecolab (ECL) | 0.0 | $2.3M | 11k | 214.06 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.3M | 11k | 210.98 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.2M | 4.4k | 497.97 | |
| FleetCor Technologies | 0.0 | $2.1M | 7.9k | 268.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 13k | 151.73 | |
| Envestnet (ENV) | 0.0 | $1.9M | 26k | 72.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 3.7k | 475.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 5.5k | 309.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 3.2k | 507.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 1.0k | 1420.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.4M | 8.9k | 157.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 12k | 109.28 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 11k | 119.87 | |
| Fiserv (FI) | 0.0 | $1.2M | 10k | 119.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 6.2k | 188.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 18k | 65.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 6.5k | 169.96 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.8k | 224.17 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 12k | 87.99 | |
| salesforce (CRM) | 0.0 | $1.1M | 5.0k | 211.94 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 2.5k | 400.80 | |
| Pepsi (PEP) | 0.0 | $971k | 6.9k | 141.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $962k | 6.3k | 152.19 | |
| Wec Energy Group (WEC) | 0.0 | $945k | 10k | 93.57 | |
| SYSCO Corporation (SYY) | 0.0 | $821k | 10k | 78.70 | |
| Abbvie (ABBV) | 0.0 | $805k | 7.4k | 108.18 | |
| Visa Com Cl A (V) | 0.0 | $795k | 3.8k | 211.72 | |
| Illinois Tool Works (ITW) | 0.0 | $791k | 3.6k | 221.63 | |
| UnitedHealth (UNH) | 0.0 | $748k | 2.0k | 371.95 | |
| Coupa Software | 0.0 | $747k | 2.9k | 254.60 | |
| Teladoc (TDOC) | 0.0 | $737k | 4.1k | 181.66 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $627k | 3.8k | 164.31 | |
| LKQ Corporation (LKQ) | 0.0 | $624k | 15k | 42.36 | |
| Trimble Navigation (TRMB) | 0.0 | $621k | 8.0k | 77.77 | |
| Oracle Corporation (ORCL) | 0.0 | $603k | 8.6k | 70.20 | |
| Procter & Gamble Company (PG) | 0.0 | $597k | 4.4k | 135.34 | |
| RealPage | 0.0 | $596k | 6.8k | 87.21 | |
| Target Corporation (TGT) | 0.0 | $572k | 2.9k | 198.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $558k | 7.2k | 77.63 | |
| York Water Company (YORW) | 0.0 | $551k | 11k | 48.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $472k | 3.4k | 138.95 | |
| Cerner Corporation | 0.0 | $423k | 5.9k | 71.96 | |
| Danaher Corporation (DHR) | 0.0 | $422k | 1.9k | 224.83 | |
| Dick's Sporting Goods (DKS) | 0.0 | $419k | 5.5k | 76.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $401k | 2.4k | 164.55 | |
| Cisco Systems (CSCO) | 0.0 | $384k | 7.4k | 51.72 | |
| Booking Holdings (BKNG) | 0.0 | $382k | 164.00 | 2329.27 | |
| Philip Morris International (PM) | 0.0 | $380k | 4.3k | 88.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $354k | 1.9k | 186.61 | |
| TJX Companies (TJX) | 0.0 | $343k | 5.2k | 66.06 | |
| Paychex (PAYX) | 0.0 | $296k | 3.0k | 97.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $277k | 4.4k | 63.04 | |
| 3M Company (MMM) | 0.0 | $270k | 1.4k | 192.86 | |
| Air Products & Chemicals (APD) | 0.0 | $264k | 937.00 | 281.75 | |
| Pulte (PHM) | 0.0 | $243k | 4.6k | 52.46 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $241k | 2.7k | 89.62 | |
| Verizon Communications (VZ) | 0.0 | $220k | 3.8k | 58.11 |
