Brown Capital Management as of Sept. 30, 2022
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 124 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manhattan Associates (MANH) | 5.6 | $401M | 3.0M | 133.03 | |
| Paycom Software (PAYC) | 5.6 | $397M | 1.2M | 329.99 | |
| Tyler Technologies (TYL) | 5.4 | $386M | 1.1M | 347.50 | |
| Alarm Com Hldgs (ALRM) | 5.2 | $372M | 5.7M | 64.86 | |
| Appfolio Com Cl A (APPF) | 4.6 | $330M | 3.2M | 104.72 | |
| Veeva Sys Cl A Com (VEEV) | 4.6 | $326M | 2.0M | 164.88 | |
| Repligen Corporation (RGEN) | 4.6 | $326M | 1.7M | 187.11 | |
| Abiomed | 4.3 | $310M | 1.3M | 245.66 | |
| Cognex Corporation (CGNX) | 4.3 | $304M | 7.3M | 41.45 | |
| Datadog Cl A Com (DDOG) | 4.2 | $299M | 3.4M | 88.78 | |
| Ansys (ANSS) | 3.8 | $272M | 1.2M | 221.70 | |
| Bio-techne Corporation (TECH) | 3.3 | $234M | 823k | 284.00 | |
| Smartsheet Com Cl A (SMAR) | 3.1 | $220M | 6.4M | 34.36 | |
| Guidewire Software (GWRE) | 2.5 | $179M | 2.9M | 61.58 | |
| Vericel (VCEL) | 2.4 | $172M | 7.4M | 23.20 | |
| Xometry Class A Com (XMTR) | 2.3 | $161M | 2.8M | 56.79 | |
| Orthopediatrics Corp. (KIDS) | 2.2 | $156M | 3.4M | 46.14 | |
| Glaukos (GKOS) | 2.1 | $152M | 2.9M | 53.24 | |
| Helios Technologies (HLIO) | 2.1 | $149M | 2.9M | 50.60 | |
| Cyberark Software SHS (CYBR) | 2.1 | $147M | 981k | 149.94 | |
| Cryoport Com Par $0.001 (CYRX) | 2.0 | $144M | 5.9M | 24.36 | |
| Q2 Holdings (QTWO) | 2.0 | $144M | 4.5M | 32.20 | |
| PROS Holdings (PRO) | 1.8 | $129M | 5.2M | 24.70 | |
| Neogen Corporation (NEOG) | 1.7 | $122M | 8.7M | 13.97 | |
| Ncino (NCNO) | 1.6 | $113M | 3.3M | 34.11 | |
| Olo Cl A (OLO) | 1.4 | $103M | 13M | 7.90 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $96M | 2.0M | 47.85 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.3 | $90M | 8.6M | 10.36 | |
| Duck Creek Technologies SHS | 1.2 | $85M | 7.1M | 11.85 | |
| Quidel Corp (QDEL) | 1.1 | $82M | 1.1M | 71.48 | |
| Inogen (INGN) | 0.9 | $65M | 2.7M | 24.28 | |
| Cytek Biosciences (CTKB) | 0.9 | $65M | 4.4M | 14.72 | |
| Cardiovascular Systems | 0.8 | $59M | 4.2M | 13.86 | |
| Alteryx Com Cl A | 0.8 | $55M | 987k | 55.84 | |
| Enfusion Cl A (ENFN) | 0.8 | $54M | 4.3M | 12.34 | |
| Balchem Corporation (BCPC) | 0.7 | $50M | 412k | 121.58 | |
| 10x Genomics Cl A Com (TXG) | 0.6 | $46M | 1.6M | 28.48 | |
| Icon SHS (ICLR) | 0.6 | $45M | 243k | 183.78 | |
| Proto Labs (PRLB) | 0.4 | $32M | 874k | 36.43 | |
| MercadoLibre (MELI) | 0.4 | $27M | 32k | 827.77 | |
| Atlassian Corp Cl A | 0.4 | $26M | 123k | 210.59 | |
| Nextgen Healthcare | 0.4 | $26M | 1.4M | 17.70 | |
| Amer Software Cl A (AMSWA) | 0.3 | $21M | 1.4M | 15.32 | |
| Shopify Cl A (SHOP) | 0.2 | $17M | 629k | 26.94 | |
| Blackbaud (BLKB) | 0.2 | $16M | 371k | 44.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $14M | 121k | 112.02 | |
| Apple (AAPL) | 0.1 | $8.7M | 63k | 138.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.3M | 27k | 232.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.5M | 58k | 95.64 | |
| Amazon (AMZN) | 0.1 | $3.7M | 33k | 113.00 | |
| Edwards Lifesciences (EW) | 0.1 | $3.7M | 45k | 82.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.7M | 20k | 185.86 | |
| Insulet Corporation (PODD) | 0.0 | $3.6M | 16k | 229.37 | |
| Align Technology (ALGN) | 0.0 | $3.4M | 17k | 207.13 | |
| Masimo Corporation (MASI) | 0.0 | $3.3M | 23k | 141.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.2M | 22k | 144.30 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 30k | 105.01 | |
| Dex (DXCM) | 0.0 | $3.0M | 37k | 80.53 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0M | 15k | 196.83 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.8M | 9.9k | 284.36 | |
| Home Depot (HD) | 0.0 | $2.6M | 9.6k | 275.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.5M | 1.6k | 1502.75 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 13k | 186.77 | |
| Equifax (EFX) | 0.0 | $2.4M | 14k | 171.40 | |
| Meta Platforms Cl A (META) | 0.0 | $2.4M | 17k | 135.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 13k | 182.24 | |
| Hubspot (HUBS) | 0.0 | $2.2M | 8.1k | 270.07 | |
| Omnicell (OMCL) | 0.0 | $2.0M | 23k | 87.01 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.8M | 59k | 30.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 2.4k | 703.55 | |
| FleetCor Technologies | 0.0 | $1.6M | 9.1k | 176.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.6M | 27k | 57.65 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 34k | 46.03 | |
| Coupa Software | 0.0 | $1.5M | 25k | 58.80 | |
| Five9 (FIVN) | 0.0 | $1.5M | 19k | 74.98 | |
| Ecolab (ECL) | 0.0 | $1.4M | 10k | 144.46 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 6.0k | 226.26 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 6.1k | 222.48 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.3M | 12k | 104.18 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 2.5k | 489.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 3.0k | 401.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 16k | 71.84 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 4.8k | 230.66 | |
| Pepsi (PEP) | 0.0 | $1.1M | 6.7k | 163.32 | |
| Abbott Laboratories (ABT) | 0.0 | $973k | 10k | 96.72 | |
| United Parcel Service CL B (UPS) | 0.0 | $966k | 6.0k | 161.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $951k | 3.5k | 275.25 | |
| Expedia Group Com New (EXPE) | 0.0 | $913k | 9.7k | 93.69 | |
| Wec Energy Group (WEC) | 0.0 | $911k | 10k | 89.41 | |
| Fiserv (FI) | 0.0 | $879k | 9.4k | 93.62 | |
| Abbvie (ABBV) | 0.0 | $869k | 6.5k | 134.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $788k | 9.4k | 84.28 | |
| SYSCO Corporation (SYY) | 0.0 | $728k | 10k | 70.74 | |
| UnitedHealth (UNH) | 0.0 | $702k | 1.4k | 505.40 | |
| salesforce (CRM) | 0.0 | $684k | 4.8k | 143.91 | |
| Visa Com Cl A (V) | 0.0 | $655k | 3.7k | 177.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $648k | 6.2k | 104.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $642k | 4.3k | 148.37 | |
| Illinois Tool Works (ITW) | 0.0 | $636k | 3.5k | 180.73 | |
| Envestnet (ENV) | 0.0 | $635k | 14k | 44.39 | |
| Dick's Sporting Goods (DKS) | 0.0 | $576k | 5.5k | 104.73 | |
| Procter & Gamble Company (PG) | 0.0 | $559k | 4.4k | 126.30 | |
| Oracle Corporation (ORCL) | 0.0 | $522k | 8.5k | 61.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $510k | 6.5k | 79.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $494k | 1.5k | 323.30 | |
| Danaher Corporation (DHR) | 0.0 | $471k | 1.8k | 258.37 | |
| York Water Company (YORW) | 0.0 | $432k | 11k | 38.40 | |
| Target Corporation (TGT) | 0.0 | $429k | 2.9k | 148.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $398k | 2.4k | 163.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $374k | 3.3k | 112.58 | |
| Philip Morris International (PM) | 0.0 | $321k | 3.9k | 82.95 | |
| TJX Companies (TJX) | 0.0 | $308k | 5.0k | 62.20 | |
| Cisco Systems (CSCO) | 0.0 | $297k | 7.4k | 40.01 | |
| Paychex (PAYX) | 0.0 | $282k | 2.5k | 112.35 | |
| Air Products & Chemicals (APD) | 0.0 | $280k | 1.2k | 232.37 | |
| Quanta Services (PWR) | 0.0 | $276k | 2.2k | 127.19 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $265k | 3.1k | 84.48 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $261k | 2.0k | 133.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $244k | 1.4k | 176.17 | |
| Booking Holdings (BKNG) | 0.0 | $242k | 147.00 | 1646.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.2k | 71.14 | |
| Dollar General (DG) | 0.0 | $218k | 908.00 | 240.09 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $217k | 2.9k | 76.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $213k | 1.1k | 200.94 |
