Brown Capital Management as of Sept. 30, 2021
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 5.7 | $693M | 1.4M | 495.75 | |
| Datadog Cl A Com (DDOG) | 5.2 | $636M | 4.5M | 141.35 | |
| Tyler Technologies (TYL) | 5.0 | $611M | 1.3M | 458.65 | |
| Manhattan Associates (MANH) | 5.0 | $607M | 4.0M | 153.03 | |
| Cognex Corporation (CGNX) | 4.9 | $599M | 7.5M | 80.22 | |
| Veeva Sys Cl A Com (VEEV) | 4.9 | $598M | 2.1M | 288.17 | |
| Neogen Corporation (NEOG) | 4.3 | $523M | 12M | 43.43 | |
| Smartsheet Com Cl A (SMAR) | 4.1 | $504M | 7.3M | 68.82 | |
| Bio-techne Corporation (TECH) | 4.0 | $485M | 1.0M | 484.57 | |
| Abiomed | 3.8 | $466M | 1.4M | 325.52 | |
| Alarm Com Hldgs (ALRM) | 3.6 | $442M | 5.7M | 78.19 | |
| Ansys (ANSS) | 3.5 | $427M | 1.3M | 340.45 | |
| Appfolio Com Cl A (APPF) | 3.3 | $398M | 3.3M | 120.40 | |
| Q2 Holdings (QTWO) | 3.3 | $398M | 5.0M | 80.14 | |
| Quidel Corporation | 3.1 | $376M | 2.7M | 141.15 | |
| Guidewire Software (GWRE) | 2.8 | $344M | 2.9M | 118.87 | |
| Repligen Corporation (RGEN) | 2.4 | $294M | 1.0M | 288.99 | |
| Anaplan | 2.3 | $286M | 4.7M | 60.89 | |
| Vericel (VCEL) | 2.2 | $267M | 5.5M | 48.80 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.8 | $222M | 17M | 13.06 | |
| Helios Technologies (HLIO) | 1.8 | $220M | 2.7M | 82.11 | |
| Vocera Communications | 1.7 | $212M | 4.6M | 45.76 | |
| Cardiovascular Systems | 1.6 | $195M | 5.9M | 32.83 | |
| PROS Holdings (PRO) | 1.6 | $193M | 5.4M | 35.48 | |
| 10x Genomics Cl A Com (TXG) | 1.5 | $184M | 1.3M | 145.58 | |
| Orthopediatrics Corp. (KIDS) | 1.5 | $179M | 2.7M | 65.51 | |
| Inogen (INGN) | 1.4 | $177M | 4.1M | 43.09 | |
| Glaukos (GKOS) | 1.3 | $155M | 3.2M | 48.17 | |
| Tandem Diabetes Care Com New (TNDM) | 1.2 | $146M | 1.2M | 119.38 | |
| Alteryx Com Cl A | 1.0 | $122M | 1.7M | 73.10 | |
| Cyberark Software SHS (CYBR) | 1.0 | $121M | 769k | 157.82 | |
| Proto Labs (PRLB) | 1.0 | $118M | 1.8M | 66.60 | |
| Nextgen Healthcare | 0.7 | $90M | 6.4M | 14.10 | |
| Balchem Corporation (BCPC) | 0.7 | $89M | 611k | 145.07 | |
| Dmc Global (BOOM) | 0.7 | $88M | 2.4M | 36.91 | |
| Blackbaud (BLKB) | 0.7 | $83M | 1.2M | 70.35 | |
| Icon SHS (ICLR) | 0.7 | $83M | 317k | 262.02 | |
| Ncino | 0.6 | $76M | 1.1M | 71.03 | |
| NetScout Systems (NTCT) | 0.6 | $74M | 2.7M | 26.95 | |
| Duck Creek Technologies SHS | 0.6 | $69M | 1.6M | 44.24 | |
| Amer Software Cl A (AMSWA) | 0.5 | $60M | 2.5M | 23.75 | |
| Atlassian Corp Cl A | 0.4 | $51M | 129k | 391.42 | |
| MercadoLibre (MELI) | 0.3 | $32M | 19k | 1679.42 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $20M | 298k | 66.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $15M | 134k | 113.04 | |
| Shopify Cl A (SHOP) | 0.1 | $15M | 11k | 1355.76 | |
| Masimo Corporation (MASI) | 0.1 | $13M | 47k | 270.71 | |
| Apple (AAPL) | 0.1 | $11M | 78k | 141.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.6M | 27k | 281.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.4M | 2.8k | 2673.57 | |
| T. Rowe Price (TROW) | 0.0 | $5.6M | 29k | 196.71 | |
| Charles River Laboratories (CRL) | 0.0 | $5.5M | 13k | 412.64 | |
| Facebook Cl A (META) | 0.0 | $5.4M | 16k | 339.42 | |
| Amazon (AMZN) | 0.0 | $5.3M | 1.6k | 3285.00 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0M | 44k | 113.20 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.3M | 22k | 199.48 | |
| Align Technology (ALGN) | 0.0 | $4.2M | 6.4k | 665.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.2M | 21k | 202.63 | |
| Dex (DXCM) | 0.0 | $4.1M | 7.5k | 546.90 | |
| Fastenal Company (FAST) | 0.0 | $3.7M | 71k | 51.61 | |
| Equifax (EFX) | 0.0 | $3.4M | 13k | 253.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.4M | 20k | 166.64 | |
| Home Depot (HD) | 0.0 | $3.2M | 9.9k | 328.31 | |
| Omnicell (OMCL) | 0.0 | $3.2M | 22k | 148.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.2M | 23k | 139.43 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.1M | 8.9k | 347.66 | |
| Autodesk (ADSK) | 0.0 | $3.0M | 11k | 285.18 | |
| Insulet Corporation (PODD) | 0.0 | $3.0M | 11k | 284.20 | |
| Coupa Software | 0.0 | $2.6M | 12k | 219.18 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.5M | 5.9k | 420.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.4M | 15k | 164.05 | |
| FleetCor Technologies | 0.0 | $2.3M | 8.8k | 261.32 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.3M | 14k | 163.93 | |
| Envestnet (ENV) | 0.0 | $2.3M | 28k | 80.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1M | 5.9k | 360.90 | |
| Ecolab (ECL) | 0.0 | $2.1M | 10k | 208.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 1.2k | 1817.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0M | 3.3k | 611.11 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.9M | 12k | 158.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 3.1k | 575.64 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 12k | 113.79 | |
| Hubspot (HUBS) | 0.0 | $1.4M | 2.0k | 676.05 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 6.2k | 199.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 6.3k | 194.06 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 10k | 118.12 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.8k | 241.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 6.2k | 182.11 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.1k | 271.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 9.6k | 110.30 | |
| Pepsi (PEP) | 0.0 | $1.0M | 6.8k | 150.46 | |
| W.W. Grainger (GWW) | 0.0 | $983k | 2.5k | 393.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $928k | 13k | 72.85 | |
| Wec Energy Group (WEC) | 0.0 | $891k | 10k | 88.23 | |
| Fiserv (FI) | 0.0 | $891k | 8.2k | 108.46 | |
| LKQ Corporation (LKQ) | 0.0 | $849k | 17k | 50.30 | |
| Visa Com Cl A (V) | 0.0 | $824k | 3.7k | 222.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $818k | 5.0k | 163.63 | |
| SYSCO Corporation (SYY) | 0.0 | $814k | 10k | 78.48 | |
| Oracle Corporation (ORCL) | 0.0 | $744k | 8.5k | 87.12 | |
| Illinois Tool Works (ITW) | 0.0 | $737k | 3.6k | 206.50 | |
| Abbvie (ABBV) | 0.0 | $720k | 6.7k | 107.82 | |
| UnitedHealth (UNH) | 0.0 | $694k | 1.8k | 390.77 | |
| Target Corporation (TGT) | 0.0 | $661k | 2.9k | 228.88 | |
| Dick's Sporting Goods (DKS) | 0.0 | $659k | 5.5k | 119.82 | |
| Trimble Navigation (TRMB) | 0.0 | $657k | 8.0k | 82.28 | |
| Procter & Gamble Company (PG) | 0.0 | $617k | 4.4k | 139.88 | |
| Teladoc (TDOC) | 0.0 | $560k | 4.4k | 126.75 | |
| Danaher Corporation (DHR) | 0.0 | $555k | 1.8k | 304.44 | |
| York Water Company (YORW) | 0.0 | $491k | 11k | 43.64 | |
| Morgan Stanley Com New (MS) | 0.0 | $461k | 4.7k | 97.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $450k | 3.4k | 132.47 | |
| Cerner Corporation | 0.0 | $415k | 5.9k | 70.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $408k | 1.8k | 230.90 | |
| Cisco Systems (CSCO) | 0.0 | $404k | 7.4k | 54.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $394k | 2.4k | 161.67 | |
| Philip Morris International (PM) | 0.0 | $394k | 4.2k | 94.83 | |
| Booking Holdings (BKNG) | 0.0 | $354k | 149.00 | 2375.84 | |
| TJX Companies (TJX) | 0.0 | $343k | 5.2k | 66.06 | |
| Paychex (PAYX) | 0.0 | $325k | 2.9k | 112.42 | |
| Air Products & Chemicals (APD) | 0.0 | $307k | 1.2k | 256.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $260k | 4.4k | 59.17 | |
| 3M Company (MMM) | 0.0 | $246k | 1.4k | 175.71 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $245k | 1.9k | 129.97 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $221k | 2.7k | 82.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $221k | 1.1k | 208.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $207k | 1.4k | 149.46 | |
| Pulte (PHM) | 0.0 | $202k | 4.4k | 45.98 |
