Brown Capital Management as of June 30, 2022
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 124 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manhattan Associates (MANH) | 5.3 | $395M | 3.4M | 114.60 | |
| Veeva Sys Cl A Com (VEEV) | 5.2 | $391M | 2.0M | 198.04 | |
| Tyler Technologies (TYL) | 5.1 | $378M | 1.1M | 332.48 | |
| Paycom Software (PAYC) | 5.0 | $374M | 1.3M | 280.12 | |
| Alarm Com Hldgs (ALRM) | 4.8 | $359M | 5.8M | 61.86 | |
| Datadog Cl A Com (DDOG) | 4.3 | $320M | 3.4M | 95.24 | |
| Abiomed | 4.2 | $313M | 1.3M | 247.51 | |
| Cognex Corporation (CGNX) | 4.0 | $302M | 7.1M | 42.52 | |
| Ansys (ANSS) | 4.0 | $295M | 1.2M | 239.29 | |
| Bio-techne Corporation (TECH) | 3.9 | $291M | 840k | 346.64 | |
| Appfolio Com Cl A (APPF) | 3.8 | $287M | 3.2M | 90.64 | |
| Repligen Corporation (RGEN) | 3.8 | $285M | 1.8M | 162.40 | |
| Smartsheet Com Cl A (SMAR) | 2.9 | $215M | 6.8M | 31.43 | |
| Neogen Corporation (NEOG) | 2.8 | $211M | 8.8M | 24.09 | |
| Guidewire Software (GWRE) | 2.7 | $202M | 2.8M | 70.99 | |
| Helios Technologies (HLIO) | 2.5 | $190M | 2.9M | 66.25 | |
| Q2 Holdings (QTWO) | 2.5 | $188M | 4.9M | 38.57 | |
| Vericel (VCEL) | 2.5 | $185M | 7.3M | 25.18 | |
| Quidel Corp (QDEL) | 2.4 | $177M | 1.8M | 97.18 | |
| Orthopediatrics Corp. (KIDS) | 1.9 | $145M | 3.4M | 43.15 | |
| Cyberark Software SHS (CYBR) | 1.9 | $143M | 1.1M | 127.96 | |
| Cryoport Com Par $0.001 (CYRX) | 1.9 | $140M | 4.5M | 30.98 | |
| PROS Holdings (PRO) | 1.8 | $137M | 5.2M | 26.23 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.8 | $134M | 12M | 11.53 | |
| Glaukos (GKOS) | 1.6 | $120M | 2.7M | 45.42 | |
| Olo Cl A (OLO) | 1.5 | $111M | 11M | 9.87 | |
| 10x Genomics Cl A Com (TXG) | 1.5 | $110M | 2.4M | 45.25 | |
| Duck Creek Technologies SHS | 1.4 | $105M | 7.1M | 14.85 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $100M | 1.7M | 59.19 | |
| Proto Labs (PRLB) | 1.1 | $83M | 1.7M | 47.84 | |
| Inogen (INGN) | 1.1 | $81M | 3.4M | 24.18 | |
| Cardiovascular Systems | 1.1 | $81M | 5.6M | 14.36 | |
| Ncino (NCNO) | 1.1 | $80M | 2.6M | 30.92 | |
| Xometry Class A Com (XMTR) | 0.9 | $65M | 1.9M | 33.93 | |
| Balchem Corporation (BCPC) | 0.7 | $55M | 420k | 129.74 | |
| Icon SHS (ICLR) | 0.7 | $54M | 249k | 216.70 | |
| Alteryx Com Cl A | 0.6 | $48M | 990k | 48.42 | |
| Dmc Global (BOOM) | 0.4 | $32M | 1.8M | 18.03 | |
| Nextgen Healthcare | 0.3 | $25M | 1.4M | 17.44 | |
| Enfusion Cl A (ENFN) | 0.3 | $24M | 2.4M | 10.21 | |
| Atlassian Corp Cl A | 0.3 | $23M | 120k | 187.40 | |
| Amer Software Cl A (AMSWA) | 0.3 | $22M | 1.4M | 16.16 | |
| Blackbaud (BLKB) | 0.3 | $22M | 372k | 58.07 | |
| MercadoLibre (MELI) | 0.3 | $20M | 32k | 636.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $14M | 118k | 121.78 | |
| Shopify Cl A (SHOP) | 0.2 | $12M | 374k | 31.24 | |
| Apple (AAPL) | 0.1 | $9.6M | 71k | 136.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.0M | 27k | 256.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.9M | 2.7k | 2179.17 | |
| Edwards Lifesciences (EW) | 0.1 | $4.3M | 45k | 95.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.8M | 20k | 193.85 | |
| T. Rowe Price (TROW) | 0.0 | $3.4M | 30k | 113.62 | |
| Insulet Corporation (PODD) | 0.0 | $3.4M | 16k | 217.97 | |
| Charles River Laboratories (CRL) | 0.0 | $3.3M | 15k | 213.96 | |
| Amazon (AMZN) | 0.0 | $3.2M | 30k | 106.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.2M | 22k | 142.57 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.1M | 10k | 315.46 | |
| Masimo Corporation (MASI) | 0.0 | $3.0M | 23k | 130.68 | |
| Meta Platforms Cl A (META) | 0.0 | $2.8M | 17k | 161.24 | |
| Dex (DXCM) | 0.0 | $2.8M | 38k | 74.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.8M | 15k | 180.03 | |
| Home Depot (HD) | 0.0 | $2.6M | 9.6k | 274.26 | |
| Equifax (EFX) | 0.0 | $2.6M | 14k | 182.78 | |
| Omnicell (OMCL) | 0.0 | $2.6M | 23k | 113.73 | |
| Hubspot (HUBS) | 0.0 | $2.4M | 8.1k | 300.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.3M | 27k | 84.52 | |
| Autodesk (ADSK) | 0.0 | $2.2M | 13k | 171.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 1.6k | 1307.55 | |
| Align Technology (ALGN) | 0.0 | $2.0M | 8.6k | 236.70 | |
| FleetCor Technologies | 0.0 | $1.9M | 9.1k | 210.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 2.7k | 631.91 | |
| Fastenal Company (FAST) | 0.0 | $1.7M | 34k | 49.91 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.6M | 49k | 33.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.6M | 6.1k | 255.98 | |
| Ecolab (ECL) | 0.0 | $1.5M | 10k | 153.75 | |
| Five9 (FIVN) | 0.0 | $1.4M | 16k | 91.12 | |
| Coupa Software | 0.0 | $1.4M | 25k | 57.11 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.4M | 12k | 118.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 3.5k | 366.15 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 6.0k | 210.01 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.9k | 246.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 3.0k | 385.35 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 2.5k | 454.40 | |
| Pepsi (PEP) | 0.0 | $1.1M | 6.7k | 166.62 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 10k | 108.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 6.0k | 182.55 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 10k | 100.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 16k | 63.20 | |
| Abbvie (ABBV) | 0.0 | $992k | 6.5k | 153.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $925k | 9.8k | 94.83 | |
| UnitedHealth (UNH) | 0.0 | $917k | 1.8k | 513.73 | |
| SYSCO Corporation (SYY) | 0.0 | $872k | 10k | 84.73 | |
| Fiserv (FI) | 0.0 | $842k | 9.5k | 88.94 | |
| salesforce (CRM) | 0.0 | $797k | 4.8k | 165.11 | |
| Envestnet (ENV) | 0.0 | $755k | 14k | 52.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $744k | 4.3k | 171.94 | |
| Visa Com Cl A (V) | 0.0 | $728k | 3.7k | 196.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $721k | 9.4k | 76.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $702k | 6.2k | 112.68 | |
| Illinois Tool Works (ITW) | 0.0 | $641k | 3.5k | 182.15 | |
| Procter & Gamble Company (PG) | 0.0 | $636k | 4.4k | 143.70 | |
| Oracle Corporation (ORCL) | 0.0 | $597k | 8.5k | 69.91 | |
| Morgan Stanley Com New (MS) | 0.0 | $498k | 6.5k | 76.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $495k | 1.5k | 323.95 | |
| Danaher Corporation (DHR) | 0.0 | $462k | 1.8k | 253.43 | |
| York Water Company (YORW) | 0.0 | $455k | 11k | 40.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $449k | 3.3k | 135.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $433k | 2.4k | 177.68 | |
| Dick's Sporting Goods (DKS) | 0.0 | $415k | 5.5k | 75.45 | |
| Target Corporation (TGT) | 0.0 | $408k | 2.9k | 141.27 | |
| Philip Morris International (PM) | 0.0 | $382k | 3.9k | 98.71 | |
| Cisco Systems (CSCO) | 0.0 | $317k | 7.4k | 42.70 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $305k | 2.0k | 155.93 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $295k | 3.1k | 94.04 | |
| Air Products & Chemicals (APD) | 0.0 | $290k | 1.2k | 240.66 | |
| Paychex (PAYX) | 0.0 | $286k | 2.5k | 113.94 | |
| TJX Companies (TJX) | 0.0 | $277k | 5.0k | 55.94 | |
| Quanta Services (PWR) | 0.0 | $272k | 2.2k | 125.35 | |
| Booking Holdings (BKNG) | 0.0 | $261k | 149.00 | 1751.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $245k | 3.2k | 77.12 | |
| Dollar General (DG) | 0.0 | $223k | 908.00 | 245.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $221k | 1.4k | 159.57 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $212k | 2.9k | 74.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $209k | 1.1k | 197.17 |
