Brown Capital Management as of Dec. 31, 2022
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 5.1 | $307M | 988k | 310.31 | |
| Manhattan Associates (MANH) | 5.0 | $300M | 2.5M | 121.40 | |
| Appfolio Com Cl A (APPF) | 4.9 | $295M | 2.8M | 105.38 | |
| Cognex Corporation (CGNX) | 4.7 | $286M | 6.1M | 47.11 | |
| Tyler Technologies (TYL) | 4.6 | $281M | 871k | 322.41 | |
| Bio-techne Corporation (TECH) | 4.5 | $274M | 3.3M | 82.88 | |
| Veeva Sys Cl A Com (VEEV) | 4.4 | $268M | 1.7M | 161.38 | |
| Alarm Com Hldgs (ALRM) | 4.3 | $258M | 5.2M | 49.48 | |
| Ansys (ANSS) | 4.3 | $258M | 1.1M | 241.59 | |
| Datadog Cl A Com (DDOG) | 4.1 | $251M | 3.4M | 73.50 | |
| Repligen Corporation (RGEN) | 4.1 | $246M | 1.5M | 169.31 | |
| Smartsheet Com Cl A (SMAR) | 4.0 | $239M | 6.1M | 39.36 | |
| Guidewire Software (GWRE) | 3.2 | $191M | 3.0M | 62.56 | |
| Vericel (VCEL) | 3.0 | $183M | 6.9M | 26.34 | |
| Helios Technologies (HLIO) | 2.7 | $163M | 3.0M | 54.44 | |
| Abcam Ads | 2.5 | $154M | 9.9M | 15.56 | |
| Cyberark Software SHS (CYBR) | 2.3 | $137M | 1.1M | 129.65 | |
| Orthopediatrics Corp. (KIDS) | 2.1 | $126M | 3.2M | 39.73 | |
| Cryoport Com Par $0.001 (CYRX) | 2.0 | $121M | 7.0M | 17.35 | |
| Glaukos (GKOS) | 2.0 | $119M | 2.7M | 43.68 | |
| Xometry Class A Com (XMTR) | 2.0 | $118M | 3.7M | 32.23 | |
| PROS Holdings (PRO) | 1.9 | $116M | 4.8M | 24.26 | |
| Ncino (NCNO) | 1.7 | $104M | 3.9M | 26.44 | |
| Neogen Corporation (NEOG) | 1.7 | $101M | 6.6M | 15.23 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $91M | 2.0M | 44.95 | |
| Q2 Holdings (QTWO) | 1.4 | $85M | 3.1M | 26.87 | |
| Olo Cl A (OLO) | 1.4 | $82M | 13M | 6.25 | |
| Quidel Corp (QDEL) | 1.1 | $68M | 798k | 85.67 | |
| Enfusion Cl A (ENFN) | 1.0 | $58M | 6.0M | 9.67 | |
| Duck Creek Technologies SHS | 0.9 | $55M | 4.6M | 12.05 | |
| 10x Genomics Cl A Com (TXG) | 0.9 | $53M | 1.5M | 36.44 | |
| Cytek Biosciences (CTKB) | 0.9 | $52M | 5.1M | 10.21 | |
| Icon SHS (ICLR) | 0.8 | $50M | 255k | 194.25 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.8 | $50M | 4.0M | 12.39 | |
| Alteryx Com Cl A | 0.7 | $45M | 882k | 50.67 | |
| Cardiovascular Systems | 0.7 | $40M | 2.9M | 13.62 | |
| Balchem Corporation (BCPC) | 0.6 | $38M | 311k | 122.11 | |
| Vicor Corporation (VICR) | 0.6 | $37M | 697k | 53.75 | |
| Inogen (INGN) | 0.6 | $34M | 1.7M | 19.71 | |
| MercadoLibre (MELI) | 0.5 | $28M | 34k | 846.24 | |
| Workiva Com Cl A (WK) | 0.4 | $23M | 272k | 83.97 | |
| Shopify Cl A (SHOP) | 0.4 | $22M | 646k | 34.71 | |
| Blackbaud (BLKB) | 0.3 | $20M | 331k | 58.86 | |
| Proto Labs (PRLB) | 0.3 | $19M | 731k | 25.53 | |
| Nextgen Healthcare | 0.3 | $18M | 931k | 18.78 | |
| Amer Software Cl A (AMSWA) | 0.3 | $17M | 1.2M | 14.68 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $17M | 895k | 18.75 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $17M | 129k | 128.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $16M | 125k | 126.16 | |
| Apple (AAPL) | 0.1 | $7.9M | 61k | 129.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.3M | 26k | 239.82 | |
| Align Technology (ALGN) | 0.1 | $5.0M | 24k | 210.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.9M | 55k | 88.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.3M | 19k | 224.97 | |
| Insulet Corporation (PODD) | 0.1 | $4.0M | 14k | 294.39 | |
| Masimo Corporation (MASI) | 0.1 | $3.4M | 23k | 147.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.3M | 9.5k | 347.73 | |
| T. Rowe Price (TROW) | 0.1 | $3.2M | 30k | 109.06 | |
| Edwards Lifesciences (EW) | 0.1 | $3.2M | 42k | 74.61 | |
| Home Depot (HD) | 0.0 | $3.0M | 9.5k | 315.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 22k | 134.13 | |
| Charles River Laboratories (CRL) | 0.0 | $2.8M | 13k | 217.90 | |
| Dex (DXCM) | 0.0 | $2.7M | 24k | 113.24 | |
| Equifax (EFX) | 0.0 | $2.6M | 14k | 194.36 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 13k | 186.87 | |
| Amazon (AMZN) | 0.0 | $2.2M | 27k | 84.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 1.6k | 1387.49 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.2M | 59k | 36.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.1M | 12k | 175.56 | |
| Hubspot (HUBS) | 0.0 | $2.0M | 7.0k | 289.13 | |
| Coupa Software | 0.0 | $1.9M | 24k | 79.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 2.2k | 844.03 | |
| FleetCor Technologies | 0.0 | $1.7M | 9.2k | 183.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 5.4k | 278.89 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 31k | 47.32 | |
| Five9 (FIVN) | 0.0 | $1.4M | 21k | 67.86 | |
| Ecolab (ECL) | 0.0 | $1.4M | 9.8k | 145.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 3.0k | 469.07 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.4M | 12k | 117.32 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 2.5k | 556.25 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 5.8k | 238.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.3M | 21k | 63.10 | |
| Omnicell (OMCL) | 0.0 | $1.3M | 26k | 50.42 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.8k | 263.53 | |
| Meta Platforms Cl A (META) | 0.0 | $1.3M | 11k | 120.34 | |
| Pepsi (PEP) | 0.0 | $1.2M | 6.6k | 180.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 14k | 83.26 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 10k | 109.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.2k | 336.53 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 6.5k | 161.61 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 6.0k | 173.84 | |
| Wec Energy Group (WEC) | 0.0 | $955k | 10k | 93.76 | |
| Fiserv (FI) | 0.0 | $927k | 9.2k | 101.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $920k | 9.3k | 99.20 | |
| Envestnet (ENV) | 0.0 | $890k | 14k | 61.70 | |
| Expedia Group Com New (EXPE) | 0.0 | $836k | 9.5k | 87.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $803k | 6.0k | 134.10 | |
| SYSCO Corporation (SYY) | 0.0 | $787k | 10k | 76.45 | |
| Illinois Tool Works (ITW) | 0.0 | $775k | 3.5k | 220.30 | |
| Visa Com Cl A (V) | 0.0 | $766k | 3.7k | 207.76 | |
| UnitedHealth (UNH) | 0.0 | $719k | 1.4k | 530.18 | |
| Oracle Corporation (ORCL) | 0.0 | $698k | 8.5k | 81.74 | |
| Procter & Gamble Company (PG) | 0.0 | $671k | 4.4k | 151.56 | |
| Dick's Sporting Goods (DKS) | 0.0 | $662k | 5.5k | 120.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $620k | 4.2k | 146.55 | |
| Entegris (ENTG) | 0.0 | $616k | 9.4k | 65.59 | |
| salesforce (CRM) | 0.0 | $609k | 4.6k | 132.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $540k | 6.4k | 85.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $528k | 1.4k | 365.84 | |
| York Water Company (YORW) | 0.0 | $506k | 11k | 44.98 | |
| Danaher Corporation (DHR) | 0.0 | $484k | 1.8k | 265.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $451k | 3.3k | 135.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $431k | 2.4k | 176.65 | |
| Target Corporation (TGT) | 0.0 | $430k | 2.9k | 149.04 | |
| TJX Companies (TJX) | 0.0 | $394k | 5.0k | 79.60 | |
| Philip Morris International (PM) | 0.0 | $392k | 3.9k | 101.21 | |
| Air Products & Chemicals (APD) | 0.0 | $372k | 1.2k | 308.26 | |
| Cisco Systems (CSCO) | 0.0 | $354k | 7.4k | 47.64 | |
| Quanta Services (PWR) | 0.0 | $309k | 2.2k | 142.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $298k | 1.9k | 159.31 | |
| Paychex (PAYX) | 0.0 | $290k | 2.5k | 115.56 | |
| Booking Holdings (BKNG) | 0.0 | $288k | 143.00 | 2015.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $242k | 1.1k | 228.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $229k | 3.2k | 71.95 | |
| Dollar General (DG) | 0.0 | $224k | 908.00 | 246.25 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $221k | 2.9k | 77.56 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $210k | 2.2k | 94.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $201k | 1.4k | 145.06 |
