Brown Capital Management as of Dec. 31, 2021
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 5.4 | $648M | 1.2M | 537.95 | |
| Datadog Cl A Com (DDOG) | 5.2 | $632M | 3.5M | 178.11 | |
| Manhattan Associates (MANH) | 4.8 | $580M | 3.7M | 155.49 | |
| Cognex Corporation (CGNX) | 4.7 | $572M | 7.4M | 77.76 | |
| Paycom Software (PAYC) | 4.5 | $549M | 1.3M | 415.19 | |
| Neogen Corporation (NEOG) | 4.5 | $540M | 12M | 45.41 | |
| Smartsheet Com Cl A (SMAR) | 4.4 | $538M | 6.9M | 77.45 | |
| Veeva Sys Cl A Com (VEEV) | 4.3 | $523M | 2.0M | 255.48 | |
| Bio-techne Corporation (TECH) | 4.2 | $511M | 987k | 517.34 | |
| Abiomed | 4.2 | $507M | 1.4M | 359.17 | |
| Ansys (ANSS) | 4.0 | $488M | 1.2M | 401.12 | |
| Alarm Com Hldgs (ALRM) | 3.9 | $471M | 5.6M | 84.81 | |
| Appfolio Com Cl A (APPF) | 3.3 | $399M | 3.3M | 121.06 | |
| Q2 Holdings (QTWO) | 3.3 | $394M | 5.0M | 79.44 | |
| Quidel Corporation | 3.0 | $357M | 2.6M | 134.99 | |
| Guidewire Software (GWRE) | 2.7 | $325M | 2.9M | 113.53 | |
| Vocera Communications | 2.4 | $289M | 4.5M | 64.84 | |
| Helios Technologies (HLIO) | 2.3 | $282M | 2.7M | 105.17 | |
| Repligen Corporation (RGEN) | 2.2 | $268M | 1.0M | 264.84 | |
| Vericel (VCEL) | 1.9 | $228M | 5.8M | 39.30 | |
| Anaplan | 1.8 | $213M | 4.6M | 45.85 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.6 | $190M | 16M | 11.66 | |
| 10x Genomics Cl A Com (TXG) | 1.5 | $187M | 1.3M | 148.96 | |
| PROS Holdings (PRO) | 1.5 | $184M | 5.3M | 34.49 | |
| Cyberark Software SHS (CYBR) | 1.5 | $181M | 1.0M | 173.28 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $179M | 1.2M | 150.52 | |
| Orthopediatrics Corp. (KIDS) | 1.3 | $162M | 2.7M | 59.86 | |
| Inogen (INGN) | 1.1 | $139M | 4.1M | 34.00 | |
| Glaukos (GKOS) | 1.1 | $134M | 3.0M | 44.44 | |
| Cryoport Com Par $0.001 (CYRX) | 0.9 | $109M | 1.8M | 59.17 | |
| Cardiovascular Systems | 0.9 | $109M | 5.8M | 18.78 | |
| Duck Creek Technologies SHS | 0.9 | $105M | 3.5M | 30.11 | |
| Olo Cl A (OLO) | 0.8 | $101M | 4.9M | 20.81 | |
| Alteryx Com Cl A | 0.8 | $100M | 1.7M | 60.50 | |
| Balchem Corporation (BCPC) | 0.8 | $97M | 575k | 168.60 | |
| Dmc Global (BOOM) | 0.7 | $90M | 2.3M | 39.61 | |
| Icon SHS (ICLR) | 0.7 | $90M | 289k | 309.70 | |
| Proto Labs (PRLB) | 0.7 | $89M | 1.7M | 51.35 | |
| Ncino | 0.6 | $68M | 1.2M | 54.86 | |
| Blackbaud (BLKB) | 0.5 | $62M | 783k | 78.98 | |
| Atlassian Corp Cl A | 0.4 | $51M | 135k | 381.29 | |
| Amer Software Cl A (AMSWA) | 0.4 | $49M | 1.9M | 26.17 | |
| MercadoLibre (MELI) | 0.3 | $41M | 30k | 1348.41 | |
| Shopify Cl A (SHOP) | 0.3 | $34M | 25k | 1377.38 | |
| Nextgen Healthcare | 0.2 | $27M | 1.5M | 17.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $16M | 138k | 116.56 | |
| Apple (AAPL) | 0.1 | $15M | 84k | 177.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $10M | 30k | 336.31 | |
| Masimo Corporation (MASI) | 0.1 | $10M | 34k | 292.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.9M | 2.7k | 2897.16 | |
| T. Rowe Price (TROW) | 0.0 | $5.9M | 30k | 196.64 | |
| Edwards Lifesciences (EW) | 0.0 | $5.7M | 44k | 129.56 | |
| Amazon (AMZN) | 0.0 | $5.3M | 1.6k | 3334.58 | |
| Meta Platforms Cl A (META) | 0.0 | $5.2M | 15k | 336.32 | |
| Charles River Laboratories (CRL) | 0.0 | $5.1M | 14k | 376.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0M | 21k | 238.61 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.7M | 20k | 242.29 | |
| Align Technology (ALGN) | 0.0 | $4.2M | 6.4k | 657.23 | |
| Dex (DXCM) | 0.0 | $4.0M | 7.5k | 536.89 | |
| Equifax (EFX) | 0.0 | $4.0M | 14k | 292.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0M | 22k | 182.84 | |
| Home Depot (HD) | 0.0 | $4.0M | 9.5k | 415.02 | |
| Omnicell (OMCL) | 0.0 | $4.0M | 22k | 180.44 | |
| Fastenal Company (FAST) | 0.0 | $3.8M | 60k | 64.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.6M | 10k | 359.33 | |
| Autodesk (ADSK) | 0.0 | $3.6M | 13k | 281.17 | |
| Coupa Software | 0.0 | $3.0M | 19k | 158.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.9M | 23k | 125.88 | |
| Insulet Corporation (PODD) | 0.0 | $2.8M | 11k | 266.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.5M | 15k | 166.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.5M | 14k | 180.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.4M | 5.9k | 411.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4M | 5.9k | 412.32 | |
| Ecolab (ECL) | 0.0 | $2.3M | 10k | 234.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 3.3k | 706.08 | |
| Envestnet (ENV) | 0.0 | $2.3M | 29k | 79.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0M | 1.2k | 1748.05 | |
| FleetCor Technologies | 0.0 | $2.0M | 8.9k | 223.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 3.5k | 567.07 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 2.6k | 659.09 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 6.1k | 246.58 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 10k | 140.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 8.1k | 172.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 16k | 84.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 6.1k | 213.94 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 2.5k | 518.40 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.8k | 268.01 | |
| salesforce (CRM) | 0.0 | $1.2M | 4.8k | 254.20 | |
| Pepsi (PEP) | 0.0 | $1.2M | 6.8k | 172.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 9.6k | 116.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | 4.2k | 243.94 | |
| Fiserv (FI) | 0.0 | $983k | 9.5k | 103.83 | |
| Wec Energy Group (WEC) | 0.0 | $980k | 10k | 97.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $975k | 6.2k | 158.41 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $946k | 20k | 48.31 | |
| Quanta Services (PWR) | 0.0 | $938k | 8.2k | 114.64 | |
| UnitedHealth (UNH) | 0.0 | $900k | 1.8k | 504.20 | |
| Abbvie (ABBV) | 0.0 | $877k | 6.5k | 135.38 | |
| Illinois Tool Works (ITW) | 0.0 | $868k | 3.5k | 246.66 | |
| SYSCO Corporation (SYY) | 0.0 | $809k | 10k | 78.00 | |
| Visa Com Cl A (V) | 0.0 | $801k | 3.7k | 216.66 | |
| Oracle Corporation (ORCL) | 0.0 | $745k | 8.5k | 87.24 | |
| Procter & Gamble Company (PG) | 0.0 | $718k | 4.4k | 162.77 | |
| Trimble Navigation (TRMB) | 0.0 | $696k | 8.0k | 87.16 | |
| Target Corporation (TGT) | 0.0 | $668k | 2.9k | 231.30 | |
| Morgan Stanley Com New (MS) | 0.0 | $643k | 6.5k | 98.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $632k | 5.5k | 114.91 | |
| Danaher Corporation (DHR) | 0.0 | $600k | 1.8k | 329.13 | |
| York Water Company (YORW) | 0.0 | $560k | 11k | 49.78 | |
| Cerner Corporation | 0.0 | $546k | 5.9k | 92.89 | |
| LKQ Corporation (LKQ) | 0.0 | $513k | 8.5k | 60.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $481k | 3.4k | 141.60 | |
| Cisco Systems (CSCO) | 0.0 | $470k | 7.4k | 63.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $464k | 1.7k | 277.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $417k | 2.4k | 171.11 | |
| Teladoc (TDOC) | 0.0 | $406k | 4.4k | 91.90 | |
| TJX Companies (TJX) | 0.0 | $376k | 5.0k | 75.93 | |
| Philip Morris International (PM) | 0.0 | $365k | 3.9k | 94.32 | |
| Air Products & Chemicals (APD) | 0.0 | $364k | 1.2k | 304.09 | |
| Paychex (PAYX) | 0.0 | $363k | 2.7k | 136.67 | |
| Booking Holdings (BKNG) | 0.0 | $357k | 149.00 | 2395.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $240k | 1.9k | 127.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $228k | 1.1k | 215.09 | |
| Public Storage (PSA) | 0.0 | $226k | 604.00 | 374.17 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $225k | 2.7k | 83.67 | |
| Dollar General (DG) | 0.0 | $214k | 908.00 | 235.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $212k | 1.4k | 153.07 | |
| 3M Company (MMM) | 0.0 | $206k | 1.2k | 177.43 | |
| Pfizer (PFE) | 0.0 | $201k | 3.4k | 59.17 |
