Brown Capital Management as of March 31, 2022
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 127 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 5.3 | $535M | 6.9M | 77.15 | |
| Tyler Technologies (TYL) | 5.2 | $518M | 1.2M | 444.89 | |
| Datadog Cl A Com (DDOG) | 5.0 | $500M | 3.3M | 151.47 | |
| Manhattan Associates (MANH) | 4.9 | $492M | 3.5M | 138.71 | |
| Paycom Software (PAYC) | 4.6 | $465M | 1.3M | 346.38 | |
| Veeva Sys Cl A Com (VEEV) | 4.6 | $459M | 2.2M | 212.46 | |
| Abiomed | 4.5 | $457M | 1.4M | 331.24 | |
| Bio-techne Corporation (TECH) | 4.0 | $398M | 918k | 433.04 | |
| Ansys (ANSS) | 3.9 | $391M | 1.2M | 317.65 | |
| Alarm Com Hldgs (ALRM) | 3.9 | $388M | 5.8M | 66.46 | |
| Smartsheet Com Cl A (SMAR) | 3.7 | $374M | 6.8M | 54.78 | |
| Appfolio Com Cl A (APPF) | 3.7 | $374M | 3.3M | 113.21 | |
| Neogen Corporation (NEOG) | 3.2 | $322M | 10M | 30.84 | |
| Q2 Holdings (QTWO) | 2.9 | $295M | 4.8M | 61.65 | |
| Anaplan | 2.7 | $274M | 4.2M | 65.05 | |
| Repligen Corporation (RGEN) | 2.7 | $274M | 1.5M | 188.09 | |
| Guidewire Software (GWRE) | 2.7 | $272M | 2.9M | 94.62 | |
| Quidel Corporation | 2.6 | $264M | 2.3M | 112.46 | |
| Vericel (VCEL) | 2.3 | $234M | 6.1M | 38.22 | |
| Helios Technologies (HLIO) | 2.2 | $220M | 2.7M | 80.25 | |
| Cyberark Software SHS (CYBR) | 1.9 | $188M | 1.1M | 168.75 | |
| Orthopediatrics Corp. (KIDS) | 1.8 | $182M | 3.4M | 53.99 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.8 | $179M | 14M | 12.58 | |
| PROS Holdings (PRO) | 1.8 | $177M | 5.3M | 33.31 | |
| Glaukos (GKOS) | 1.7 | $166M | 2.9M | 57.82 | |
| Tandem Diabetes Care Com New (TNDM) | 1.4 | $142M | 1.2M | 116.29 | |
| Cardiovascular Systems | 1.3 | $131M | 5.8M | 22.60 | |
| Inogen (INGN) | 1.3 | $130M | 4.0M | 32.42 | |
| 10x Genomics Cl A Com (TXG) | 1.3 | $127M | 1.7M | 76.07 | |
| Duck Creek Technologies SHS | 1.2 | $125M | 5.7M | 22.12 | |
| Olo Cl A (OLO) | 1.1 | $111M | 8.4M | 13.25 | |
| Cryoport Com Par $0.001 (CYRX) | 1.1 | $109M | 3.1M | 34.91 | |
| Proto Labs (PRLB) | 0.9 | $92M | 1.7M | 52.90 | |
| Alteryx Com Cl A | 0.7 | $73M | 1.0M | 71.53 | |
| Balchem Corporation (BCPC) | 0.7 | $69M | 502k | 136.70 | |
| Ncino (NCNO) | 0.7 | $68M | 1.7M | 40.98 | |
| Icon SHS (ICLR) | 0.6 | $61M | 250k | 243.22 | |
| Dmc Global (BOOM) | 0.5 | $54M | 1.8M | 30.50 | |
| MercadoLibre (MELI) | 0.4 | $38M | 32k | 1189.47 | |
| Atlassian Corp Cl A | 0.4 | $36M | 121k | 293.83 | |
| Nextgen Healthcare | 0.3 | $31M | 1.5M | 20.91 | |
| Blackbaud (BLKB) | 0.3 | $29M | 491k | 59.87 | |
| Amer Software Cl A (AMSWA) | 0.3 | $29M | 1.4M | 20.84 | |
| Shopify Cl A (SHOP) | 0.2 | $25M | 37k | 675.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $17M | 119k | 138.26 | |
| Apple (AAPL) | 0.1 | $14M | 79k | 174.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.9M | 29k | 308.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.5M | 2.7k | 2781.31 | |
| Masimo Corporation (MASI) | 0.1 | $5.4M | 37k | 145.54 | |
| Edwards Lifesciences (EW) | 0.1 | $5.3M | 45k | 117.72 | |
| Amazon (AMZN) | 0.0 | $4.9M | 1.5k | 3259.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.9M | 21k | 233.38 | |
| Dex (DXCM) | 0.0 | $4.8M | 9.4k | 511.57 | |
| T. Rowe Price (TROW) | 0.0 | $4.5M | 30k | 151.19 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0M | 14k | 283.96 | |
| Insulet Corporation (PODD) | 0.0 | $3.8M | 14k | 266.38 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.6M | 10k | 357.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.4M | 22k | 155.72 | |
| Meta Platforms Cl A (META) | 0.0 | $3.4M | 15k | 222.38 | |
| Equifax (EFX) | 0.0 | $3.3M | 14k | 237.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.1M | 23k | 132.69 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0M | 15k | 197.04 | |
| Hubspot (HUBS) | 0.0 | $2.9M | 6.2k | 474.98 | |
| Omnicell (OMCL) | 0.0 | $2.9M | 23k | 129.50 | |
| Home Depot (HD) | 0.0 | $2.9M | 9.6k | 299.30 | |
| Align Technology (ALGN) | 0.0 | $2.8M | 6.5k | 436.00 | |
| Autodesk (ADSK) | 0.0 | $2.8M | 13k | 214.32 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.7M | 17k | 161.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.6M | 1.6k | 1582.22 | |
| Coupa Software | 0.0 | $2.6M | 25k | 101.63 | |
| FleetCor Technologies | 0.0 | $2.3M | 9.1k | 249.04 | |
| Envestnet (ENV) | 0.0 | $2.2M | 29k | 74.46 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.1M | 6.1k | 340.16 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 34k | 59.39 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 9.8k | 195.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 4.8k | 398.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 2.7k | 684.97 | |
| Ecolab (ECL) | 0.0 | $1.8M | 10k | 176.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 3.5k | 455.48 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 6.0k | 227.58 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.4M | 31k | 44.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 16k | 84.33 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 2.5k | 515.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 6.0k | 214.48 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.9k | 247.38 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 10k | 118.39 | |
| Five9 (FIVN) | 0.0 | $1.1M | 10k | 110.45 | |
| Pepsi (PEP) | 0.0 | $1.1M | 6.7k | 167.37 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 8.2k | 131.63 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 6.5k | 162.09 | |
| salesforce (CRM) | 0.0 | $1.0M | 4.8k | 212.35 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 10k | 99.81 | |
| Fiserv (FI) | 0.0 | $960k | 9.5k | 101.40 | |
| UnitedHealth (UNH) | 0.0 | $910k | 1.8k | 509.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $861k | 9.5k | 91.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $849k | 6.2k | 136.28 | |
| SYSCO Corporation (SYY) | 0.0 | $840k | 10k | 81.62 | |
| Visa Com Cl A (V) | 0.0 | $820k | 3.7k | 221.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $816k | 4.3k | 188.58 | |
| Illinois Tool Works (ITW) | 0.0 | $737k | 3.5k | 209.43 | |
| Oracle Corporation (ORCL) | 0.0 | $707k | 8.5k | 82.79 | |
| Procter & Gamble Company (PG) | 0.0 | $676k | 4.4k | 152.73 | |
| Target Corporation (TGT) | 0.0 | $613k | 2.9k | 212.26 | |
| Trimble Navigation (TRMB) | 0.0 | $576k | 8.0k | 72.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $572k | 6.5k | 87.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $550k | 5.5k | 100.00 | |
| Danaher Corporation (DHR) | 0.0 | $535k | 1.8k | 293.47 | |
| York Water Company (YORW) | 0.0 | $506k | 11k | 44.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $445k | 1.6k | 286.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $432k | 2.4k | 177.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $418k | 3.4k | 123.05 | |
| Cisco Systems (CSCO) | 0.0 | $414k | 7.4k | 55.77 | |
| Philip Morris International (PM) | 0.0 | $364k | 3.9k | 94.06 | |
| Booking Holdings (BKNG) | 0.0 | $350k | 149.00 | 2348.99 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $344k | 3.1k | 109.66 | |
| Paychex (PAYX) | 0.0 | $343k | 2.5k | 136.65 | |
| Teladoc (TDOC) | 0.0 | $327k | 4.5k | 72.06 | |
| Air Products & Chemicals (APD) | 0.0 | $309k | 1.2k | 249.80 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $304k | 2.0k | 155.42 | |
| TJX Companies (TJX) | 0.0 | $300k | 5.0k | 60.58 | |
| Public Storage (PSA) | 0.0 | $240k | 614.00 | 390.88 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $240k | 2.9k | 84.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $235k | 1.4k | 169.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $232k | 3.2k | 73.02 | |
| Cerner Corporation | 0.0 | $229k | 2.5k | 93.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $218k | 1.1k | 205.66 | |
| Dollar General (DG) | 0.0 | $202k | 908.00 | 222.47 |
