Brown Capital Management as of June 30, 2021
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 122 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 5.3 | $697M | 8.3M | 84.05 | |
| Veeva Sys Cl A Com (VEEV) | 5.2 | $691M | 2.2M | 310.95 | |
| Tyler Technologies (TYL) | 5.1 | $669M | 1.5M | 452.37 | |
| Manhattan Associates (MANH) | 4.9 | $644M | 4.4M | 144.84 | |
| Paycom Software (PAYC) | 4.6 | $612M | 1.7M | 363.47 | |
| Neogen Corporation (NEOG) | 4.3 | $570M | 12M | 46.04 | |
| Smartsheet Com Cl A (SMAR) | 4.1 | $540M | 7.5M | 72.32 | |
| Datadog Cl A Com (DDOG) | 3.9 | $509M | 4.9M | 104.08 | |
| Q2 Holdings (QTWO) | 3.9 | $509M | 5.0M | 102.58 | |
| Alarm Com Hldgs (ALRM) | 3.8 | $502M | 5.9M | 84.70 | |
| Glaukos (GKOS) | 3.7 | $494M | 5.8M | 84.83 | |
| Bio-techne Corporation (TECH) | 3.7 | $488M | 1.1M | 450.26 | |
| Abiomed | 3.6 | $481M | 1.5M | 312.11 | |
| Appfolio Com Cl A (APPF) | 3.6 | $480M | 3.4M | 141.20 | |
| Ansys (ANSS) | 3.4 | $455M | 1.3M | 347.06 | |
| Guidewire Software (GWRE) | 2.6 | $341M | 3.0M | 112.72 | |
| Quidel Corporation | 2.6 | $339M | 2.6M | 128.12 | |
| PROS Holdings (PRO) | 2.2 | $292M | 6.4M | 45.57 | |
| Cardiovascular Systems | 1.9 | $256M | 6.0M | 42.65 | |
| Anaplan | 1.9 | $252M | 4.7M | 53.30 | |
| Vericel (VCEL) | 1.8 | $241M | 4.6M | 52.50 | |
| 10x Genomics Cl A Com (TXG) | 1.8 | $241M | 1.2M | 195.82 | |
| Inogen (INGN) | 1.8 | $240M | 3.7M | 65.17 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.8 | $238M | 19M | 12.87 | |
| Proto Labs (PRLB) | 1.6 | $212M | 2.3M | 91.80 | |
| Helios Technologies (HLIO) | 1.6 | $209M | 2.7M | 78.05 | |
| Repligen Corporation (RGEN) | 1.5 | $203M | 1.0M | 199.62 | |
| Vocera Communications | 1.5 | $192M | 4.8M | 39.85 | |
| Alteryx Com Cl A | 1.4 | $191M | 2.2M | 86.02 | |
| Orthopediatrics Corp. (KIDS) | 1.3 | $172M | 2.7M | 63.18 | |
| Dmc Global (BOOM) | 1.1 | $139M | 2.5M | 56.21 | |
| Blackbaud (BLKB) | 1.0 | $129M | 1.7M | 76.57 | |
| Nextgen Healthcare | 1.0 | $129M | 7.7M | 16.59 | |
| Tandem Diabetes Care Com New (TNDM) | 0.9 | $119M | 1.2M | 97.40 | |
| NetScout Systems (NTCT) | 0.8 | $104M | 3.6M | 28.54 | |
| Balchem Corporation (BCPC) | 0.8 | $103M | 787k | 131.26 | |
| Cyberark Software SHS (CYBR) | 0.7 | $98M | 749k | 130.27 | |
| Icon SHS (ICLR) | 0.5 | $69M | 333k | 206.71 | |
| Amer Software Cl A (AMSWA) | 0.4 | $59M | 2.7M | 21.96 | |
| ACI Worldwide (ACIW) | 0.2 | $31M | 823k | 37.14 | |
| Atlassian Corp Cl A | 0.2 | $29M | 115k | 256.86 | |
| MercadoLibre (MELI) | 0.2 | $26M | 17k | 1557.80 | |
| Shopify Cl A (SHOP) | 0.1 | $16M | 11k | 1461.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $16M | 134k | 116.13 | |
| Apple (AAPL) | 0.1 | $12M | 89k | 136.96 | |
| Masimo Corporation (MASI) | 0.1 | $12M | 47k | 242.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.4M | 31k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.9M | 2.8k | 2441.72 | |
| T. Rowe Price (TROW) | 0.0 | $6.0M | 31k | 197.96 | |
| Facebook Cl A (META) | 0.0 | $5.8M | 17k | 347.70 | |
| Amazon (AMZN) | 0.0 | $5.8M | 1.7k | 3440.19 | |
| Edwards Lifesciences (EW) | 0.0 | $4.4M | 43k | 103.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.2M | 23k | 186.07 | |
| Charles River Laboratories (CRL) | 0.0 | $4.2M | 11k | 369.92 | |
| Align Technology (ALGN) | 0.0 | $3.9M | 6.5k | 610.98 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.9M | 11k | 365.07 | |
| Fastenal Company (FAST) | 0.0 | $3.8M | 73k | 52.01 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.7M | 22k | 169.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.6M | 22k | 161.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.4M | 23k | 147.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.4M | 21k | 163.72 | |
| Omnicell (OMCL) | 0.0 | $3.3M | 22k | 151.47 | |
| Dex (DXCM) | 0.0 | $3.3M | 7.8k | 426.97 | |
| Equifax (EFX) | 0.0 | $3.3M | 14k | 239.54 | |
| Home Depot (HD) | 0.0 | $3.2M | 10k | 318.88 | |
| Autodesk (ADSK) | 0.0 | $3.2M | 11k | 291.89 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.8M | 13k | 210.76 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.6M | 5.6k | 463.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.2M | 14k | 163.53 | |
| Coupa Software | 0.0 | $2.2M | 8.4k | 262.08 | |
| FleetCor Technologies | 0.0 | $2.2M | 8.6k | 256.07 | |
| Envestnet (ENV) | 0.0 | $2.2M | 29k | 75.85 | |
| Ecolab (ECL) | 0.0 | $2.2M | 11k | 206.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 3.7k | 585.53 | |
| Insulet Corporation (PODD) | 0.0 | $2.1M | 7.7k | 274.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1M | 6.0k | 345.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 3.4k | 566.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.8M | 9.9k | 186.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 1.2k | 1550.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 6.4k | 207.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 12k | 111.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 17k | 72.80 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 6.2k | 198.62 | |
| salesforce (CRM) | 0.0 | $1.2M | 4.9k | 244.28 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 10k | 115.92 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.8k | 230.96 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 12k | 90.59 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 2.5k | 438.00 | |
| Fiserv (FI) | 0.0 | $1.1M | 10k | 106.93 | |
| Pepsi (PEP) | 0.0 | $1.0M | 6.9k | 148.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $977k | 6.3k | 155.47 | |
| Wec Energy Group (WEC) | 0.0 | $898k | 10k | 88.92 | |
| Visa Com Cl A (V) | 0.0 | $878k | 3.8k | 233.82 | |
| LKQ Corporation (LKQ) | 0.0 | $831k | 17k | 49.23 | |
| SYSCO Corporation (SYY) | 0.0 | $811k | 10k | 77.74 | |
| Abbvie (ABBV) | 0.0 | $799k | 7.1k | 112.71 | |
| Illinois Tool Works (ITW) | 0.0 | $798k | 3.6k | 223.59 | |
| UnitedHealth (UNH) | 0.0 | $789k | 2.0k | 400.51 | |
| Teladoc (TDOC) | 0.0 | $735k | 4.4k | 166.36 | |
| Target Corporation (TGT) | 0.0 | $698k | 2.9k | 241.69 | |
| Oracle Corporation (ORCL) | 0.0 | $669k | 8.6k | 77.88 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $660k | 3.7k | 177.61 | |
| Trimble Navigation (TRMB) | 0.0 | $653k | 8.0k | 81.78 | |
| Morgan Stanley Com New (MS) | 0.0 | $643k | 7.0k | 91.66 | |
| Procter & Gamble Company (PG) | 0.0 | $595k | 4.4k | 134.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $551k | 5.5k | 100.18 | |
| York Water Company (YORW) | 0.0 | $510k | 11k | 45.33 | |
| Danaher Corporation (DHR) | 0.0 | $504k | 1.9k | 268.51 | |
| Cerner Corporation | 0.0 | $459k | 5.9k | 78.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $454k | 3.4k | 133.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $431k | 1.9k | 229.62 | |
| Philip Morris International (PM) | 0.0 | $424k | 4.3k | 99.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $401k | 2.4k | 164.55 | |
| Cisco Systems (CSCO) | 0.0 | $393k | 7.4k | 52.94 | |
| Booking Holdings (BKNG) | 0.0 | $354k | 162.00 | 2185.19 | |
| TJX Companies (TJX) | 0.0 | $350k | 5.2k | 67.41 | |
| Paychex (PAYX) | 0.0 | $324k | 3.0k | 107.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $294k | 4.4k | 66.91 | |
| 3M Company (MMM) | 0.0 | $278k | 1.4k | 198.57 | |
| Air Products & Chemicals (APD) | 0.0 | $270k | 937.00 | 288.15 | |
| Pulte (PHM) | 0.0 | $253k | 4.6k | 54.62 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $226k | 2.7k | 84.05 |
