Brown Capital Management as of March 31, 2023
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ansys (ANSS) | 5.1 | $341M | 1.0M | 332.80 | |
| Appfolio Com Cl A (APPF) | 5.0 | $337M | 2.7M | 124.48 | |
| Manhattan Associates (MANH) | 4.8 | $324M | 2.1M | 154.85 | |
| Veeva Sys Cl A Com (VEEV) | 4.5 | $300M | 1.6M | 183.79 | |
| Paycom Software (PAYC) | 4.4 | $298M | 979k | 304.01 | |
| Smartsheet Com Cl A (SMAR) | 4.3 | $288M | 6.0M | 47.80 | |
| Tyler Technologies (TYL) | 4.3 | $287M | 809k | 354.64 | |
| Datadog Cl A Com (DDOG) | 3.9 | $262M | 3.6M | 72.66 | |
| Alarm Com Hldgs (ALRM) | 3.9 | $260M | 5.2M | 50.28 | |
| Cognex Corporation (CGNX) | 3.9 | $259M | 5.2M | 49.55 | |
| Guidewire Software (GWRE) | 3.7 | $248M | 3.0M | 82.05 | |
| Repligen Corporation (RGEN) | 3.6 | $243M | 1.4M | 168.36 | |
| Bio-techne Corporation (TECH) | 3.6 | $242M | 3.3M | 74.19 | |
| Vericel (VCEL) | 3.1 | $207M | 7.0M | 29.32 | |
| Helios Technologies (HLIO) | 2.9 | $195M | 3.0M | 65.40 | |
| Cryoport Com Par $0.001 (CYRX) | 2.7 | $180M | 7.5M | 24.00 | |
| 10x Genomics Cl A Com (TXG) | 2.6 | $172M | 3.1M | 55.79 | |
| Cyberark Software SHS (CYBR) | 2.2 | $150M | 1.0M | 147.98 | |
| Orthopediatrics Corp. (KIDS) | 2.2 | $146M | 3.3M | 44.29 | |
| Glaukos (GKOS) | 2.2 | $146M | 2.9M | 50.10 | |
| Abcam Ads | 2.0 | $131M | 9.8M | 13.46 | |
| PROS Holdings (PRO) | 1.9 | $124M | 4.5M | 27.40 | |
| Olo Cl A (OLO) | 1.8 | $122M | 15M | 8.16 | |
| Neogen Corporation (NEOG) | 1.6 | $108M | 5.8M | 18.52 | |
| Ncino (NCNO) | 1.6 | $104M | 4.2M | 24.78 | |
| Vicor Corporation (VICR) | 1.4 | $91M | 1.9M | 46.94 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $88M | 2.2M | 40.61 | |
| Enfusion Cl A (ENFN) | 1.3 | $88M | 8.4M | 10.50 | |
| Xometry Class A Com (XMTR) | 1.3 | $86M | 5.7M | 14.97 | |
| Q2 Holdings (QTWO) | 1.2 | $82M | 3.3M | 24.62 | |
| Cytek Biosciences (CTKB) | 1.2 | $79M | 8.6M | 9.19 | |
| Workiva Com Cl A (WK) | 1.1 | $71M | 690k | 102.41 | |
| Cardiovascular Systems | 0.8 | $56M | 2.8M | 19.86 | |
| Icon SHS (ICLR) | 0.8 | $50M | 236k | 213.59 | |
| Alteryx Com Cl A | 0.7 | $50M | 847k | 58.84 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $41M | 3.9M | 10.52 | |
| MercadoLibre (MELI) | 0.6 | $41M | 31k | 1318.06 | |
| Balchem Corporation (BCPC) | 0.6 | $38M | 299k | 126.48 | |
| Quidel Corp (QDEL) | 0.6 | $38M | 424k | 89.09 | |
| Inari Medical Ord (NARI) | 0.5 | $31M | 497k | 61.74 | |
| Shopify Cl A (SHOP) | 0.4 | $29M | 612k | 47.94 | |
| Inogen (INGN) | 0.4 | $28M | 2.2M | 12.48 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $25M | 1.6M | 15.96 | |
| Proto Labs (PRLB) | 0.3 | $23M | 682k | 33.15 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $21M | 120k | 171.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $15M | 111k | 130.00 | |
| Apple (AAPL) | 0.2 | $10M | 62k | 164.90 | |
| Align Technology (ALGN) | 0.1 | $8.6M | 26k | 334.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.7M | 27k | 288.30 | |
| Nextgen Healthcare | 0.1 | $6.0M | 346k | 17.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.8M | 56k | 103.73 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.4M | 19k | 235.04 | |
| Insulet Corporation (PODD) | 0.1 | $4.3M | 13k | 318.96 | |
| Hubspot (HUBS) | 0.1 | $3.9M | 9.0k | 428.75 | |
| Edwards Lifesciences (EW) | 0.1 | $3.6M | 43k | 82.73 | |
| Masimo Corporation (MASI) | 0.1 | $3.6M | 19k | 184.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.5M | 9.5k | 363.41 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 29k | 112.90 | |
| Amazon (AMZN) | 0.0 | $3.2M | 31k | 103.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.2M | 22k | 146.57 | |
| Dex (DXCM) | 0.0 | $3.1M | 26k | 116.18 | |
| Autodesk (ADSK) | 0.0 | $3.1M | 15k | 208.16 | |
| Charles River Laboratories (CRL) | 0.0 | $2.9M | 15k | 201.82 | |
| Home Depot (HD) | 0.0 | $2.8M | 9.5k | 295.12 | |
| Energy Recovery (ERII) | 0.0 | $2.7M | 119k | 23.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.7M | 1.6k | 1708.29 | |
| Equifax (EFX) | 0.0 | $2.7M | 13k | 202.84 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.5M | 59k | 42.99 | |
| Meta Platforms Cl A (META) | 0.0 | $2.5M | 12k | 211.94 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.3M | 5.8k | 391.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.0M | 26k | 76.99 | |
| FleetCor Technologies | 0.0 | $1.9M | 9.2k | 210.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.8M | 2.1k | 848.98 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.7M | 13k | 136.87 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 2.5k | 688.81 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 11k | 150.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 3.1k | 545.67 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 30k | 53.94 | |
| Omnicell (OMCL) | 0.0 | $1.6M | 28k | 58.67 | |
| Ecolab (ECL) | 0.0 | $1.6M | 9.7k | 165.53 | |
| Five9 (FIVN) | 0.0 | $1.6M | 22k | 72.29 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 5.5k | 279.61 | |
| Entegris (ENTG) | 0.0 | $1.5M | 18k | 82.01 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.7k | 222.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 3.2k | 385.37 | |
| Pepsi (PEP) | 0.0 | $1.2M | 6.5k | 182.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 6.0k | 193.99 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 6.5k | 159.37 | |
| Fiserv (FI) | 0.0 | $1.0M | 9.1k | 113.03 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 10k | 101.26 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.0M | 9.3k | 109.64 | |
| Wec Energy Group (WEC) | 0.0 | $966k | 10k | 94.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $964k | 9.3k | 104.13 | |
| salesforce (CRM) | 0.0 | $958k | 4.8k | 199.78 | |
| Expedia Group Com New (EXPE) | 0.0 | $923k | 9.5k | 97.03 | |
| Illinois Tool Works (ITW) | 0.0 | $853k | 3.5k | 243.45 | |
| Visa Com Cl A (V) | 0.0 | $827k | 3.7k | 225.46 | |
| SYSCO Corporation (SYY) | 0.0 | $795k | 10k | 77.23 | |
| Oracle Corporation (ORCL) | 0.0 | $794k | 8.5k | 92.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $792k | 15k | 52.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $780k | 5.5k | 141.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $772k | 5.9k | 130.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $694k | 4.2k | 166.44 | |
| Envestnet (ENV) | 0.0 | $681k | 12k | 58.67 | |
| Procter & Gamble Company (PG) | 0.0 | $658k | 4.4k | 148.69 | |
| UnitedHealth (UNH) | 0.0 | $635k | 1.3k | 472.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $555k | 6.3k | 87.80 | |
| York Water Company (YORW) | 0.0 | $503k | 11k | 44.70 | |
| Target Corporation (TGT) | 0.0 | $478k | 2.9k | 165.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $465k | 1.4k | 343.42 | |
| Danaher Corporation (DHR) | 0.0 | $460k | 1.8k | 252.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $424k | 3.2k | 134.22 | |
| Cisco Systems (CSCO) | 0.0 | $388k | 7.4k | 52.28 | |
| TJX Companies (TJX) | 0.0 | $388k | 5.0k | 78.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $384k | 3.1k | 123.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $378k | 2.4k | 155.00 | |
| Philip Morris International (PM) | 0.0 | $376k | 3.9k | 97.25 | |
| Booking Holdings (BKNG) | 0.0 | $371k | 140.00 | 2652.41 | |
| Quanta Services (PWR) | 0.0 | $362k | 2.2k | 166.64 | |
| Air Products & Chemicals (APD) | 0.0 | $317k | 1.1k | 287.21 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $272k | 1.9k | 146.33 | |
| Paychex (PAYX) | 0.0 | $262k | 2.3k | 114.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $257k | 1.0k | 246.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.2k | 69.31 |
