Brown Capital Management as of June 30, 2023
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 126 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manhattan Associates (MANH) | 5.0 | $355M | 1.8M | 199.88 | |
| Appfolio Com Cl A (APPF) | 4.9 | $343M | 2.0M | 172.14 | |
| Datadog Cl A Com (DDOG) | 4.8 | $337M | 3.4M | 98.38 | |
| Ansys (ANSS) | 4.6 | $326M | 986k | 330.27 | |
| Tyler Technologies (TYL) | 4.6 | $325M | 781k | 416.47 | |
| Paycom Software (PAYC) | 4.6 | $324M | 1.0M | 321.24 | |
| Veeva Sys Cl A Com (VEEV) | 4.5 | $317M | 1.6M | 197.73 | |
| Cognex Corporation (CGNX) | 4.1 | $290M | 5.2M | 56.02 | |
| Vericel (VCEL) | 3.7 | $260M | 6.9M | 37.57 | |
| Bio-techne Corporation (TECH) | 3.7 | $258M | 3.2M | 81.63 | |
| Alarm Com Hldgs (ALRM) | 3.6 | $254M | 4.9M | 51.68 | |
| Abcam Ads | 3.5 | $244M | 10M | 24.47 | |
| Smartsheet Com Cl A (SMAR) | 3.5 | $244M | 6.4M | 38.26 | |
| Guidewire Software (GWRE) | 3.2 | $224M | 2.9M | 76.08 | |
| Repligen Corporation (RGEN) | 2.9 | $204M | 1.4M | 141.46 | |
| Helios Technologies (HLIO) | 2.7 | $193M | 2.9M | 66.09 | |
| Glaukos (GKOS) | 2.7 | $188M | 2.6M | 71.21 | |
| 10x Genomics Cl A Com (TXG) | 2.4 | $172M | 3.1M | 55.84 | |
| Cyberark Software SHS (CYBR) | 2.3 | $163M | 1.0M | 156.33 | |
| Orthopediatrics Corp. (KIDS) | 2.2 | $154M | 3.5M | 43.85 | |
| Xometry Class A Com (XMTR) | 1.9 | $134M | 6.3M | 21.18 | |
| Cryoport Com Par $0.001 (CYRX) | 1.9 | $133M | 7.7M | 17.25 | |
| Ncino (NCNO) | 1.7 | $122M | 4.1M | 30.12 | |
| Vicor Corporation (VICR) | 1.6 | $111M | 2.1M | 54.00 | |
| Enfusion Cl A (ENFN) | 1.5 | $108M | 9.6M | 11.22 | |
| Olo Cl A (OLO) | 1.5 | $105M | 16M | 6.46 | |
| Workiva Com Cl A (WK) | 1.4 | $101M | 992k | 101.66 | |
| Q2 Holdings (QTWO) | 1.4 | $99M | 3.2M | 30.90 | |
| Neogen Corporation (NEOG) | 1.3 | $94M | 4.3M | 21.75 | |
| Cytek Biosciences (CTKB) | 1.3 | $92M | 11M | 8.54 | |
| PROS Holdings (PRO) | 1.3 | $90M | 2.9M | 30.80 | |
| Icon SHS (ICLR) | 0.8 | $60M | 239k | 250.20 | |
| Energy Recovery (ERII) | 0.7 | $53M | 1.9M | 27.95 | |
| Shopify Cl A (SHOP) | 0.6 | $42M | 645k | 64.60 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $40M | 3.8M | 10.64 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $39M | 1.6M | 24.54 | |
| MercadoLibre (MELI) | 0.5 | $37M | 32k | 1184.60 | |
| Alteryx Com Cl A | 0.5 | $34M | 747k | 45.40 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $32M | 2.0M | 15.87 | |
| Balchem Corporation (BCPC) | 0.4 | $31M | 232k | 134.81 | |
| Inari Medical Ord (NARI) | 0.4 | $29M | 504k | 58.14 | |
| Quidel Corp (QDEL) | 0.4 | $26M | 310k | 82.86 | |
| Inogen (INGN) | 0.4 | $26M | 2.2M | 11.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $20M | 122k | 167.81 | |
| Proto Labs (PRLB) | 0.2 | $16M | 467k | 34.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $14M | 112k | 125.62 | |
| Apple (AAPL) | 0.2 | $12M | 60k | 193.97 | |
| Align Technology (ALGN) | 0.1 | $11M | 30k | 353.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.0M | 26k | 340.54 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $7.7M | 202k | 38.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.6M | 55k | 119.70 | |
| Shockwave Med (SWAV) | 0.1 | $6.3M | 22k | 285.41 | |
| Hubspot (HUBS) | 0.1 | $6.2M | 12k | 532.09 | |
| Insulet Corporation (PODD) | 0.1 | $4.9M | 17k | 288.34 | |
| Charles River Laboratories (CRL) | 0.1 | $4.7M | 22k | 210.25 | |
| Dex (DXCM) | 0.1 | $4.6M | 36k | 128.51 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.5M | 27k | 165.63 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $4.4M | 81k | 54.23 | |
| FleetCor Technologies | 0.1 | $4.2M | 17k | 251.08 | |
| Autodesk (ADSK) | 0.1 | $4.1M | 20k | 204.61 | |
| Amazon (AMZN) | 0.1 | $4.1M | 31k | 130.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.9M | 18k | 221.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.9M | 1.8k | 2139.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.7M | 9.5k | 393.30 | |
| Equifax (EFX) | 0.1 | $3.7M | 16k | 235.30 | |
| Edwards Lifesciences (EW) | 0.1 | $3.6M | 39k | 94.33 | |
| Masimo Corporation (MASI) | 0.1 | $3.6M | 22k | 164.55 | |
| T. Rowe Price (TROW) | 0.0 | $3.5M | 31k | 112.02 | |
| Omnicell (OMCL) | 0.0 | $3.5M | 47k | 73.67 | |
| Meta Platforms Cl A (META) | 0.0 | $3.3M | 12k | 286.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.2M | 35k | 92.45 | |
| Home Depot (HD) | 0.0 | $2.9M | 9.5k | 310.64 | |
| Entegris (ENTG) | 0.0 | $2.8M | 25k | 110.82 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.8M | 17k | 167.36 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.7M | 20k | 138.50 | |
| Five9 (FIVN) | 0.0 | $2.6M | 31k | 82.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.5M | 15k | 167.33 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.1M | 9.6k | 217.47 | |
| W.W. Grainger (GWW) | 0.0 | $2.0M | 2.5k | 788.59 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0M | 7.5k | 261.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 4.0k | 470.60 | |
| Ecolab (ECL) | 0.0 | $1.8M | 9.7k | 186.69 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 30k | 58.99 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 5.5k | 298.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 1.7k | 955.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 3.2k | 488.99 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.7k | 219.79 | |
| Pepsi (PEP) | 0.0 | $1.2M | 6.5k | 185.22 | |
| Fiserv (FI) | 0.0 | $1.1M | 9.1k | 126.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 6.0k | 179.25 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 9.6k | 109.02 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0M | 9.4k | 109.39 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 8.5k | 119.09 | |
| salesforce (CRM) | 0.0 | $1.0M | 4.8k | 211.26 | |
| Envestnet (ENV) | 0.0 | $970k | 16k | 59.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $910k | 9.2k | 99.06 | |
| Wec Energy Group (WEC) | 0.0 | $899k | 10k | 88.24 | |
| Visa Com Cl A (V) | 0.0 | $871k | 3.7k | 237.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $862k | 5.9k | 145.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $857k | 15k | 56.68 | |
| Illinois Tool Works (ITW) | 0.0 | $851k | 3.4k | 250.16 | |
| Abbvie (ABBV) | 0.0 | $824k | 6.1k | 134.73 | |
| SYSCO Corporation (SYY) | 0.0 | $749k | 10k | 74.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $727k | 5.5k | 132.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $709k | 4.1k | 172.21 | |
| Procter & Gamble Company (PG) | 0.0 | $672k | 4.4k | 151.74 | |
| UnitedHealth (UNH) | 0.0 | $646k | 1.3k | 480.64 | |
| Morgan Stanley Com New (MS) | 0.0 | $540k | 6.3k | 85.40 | |
| York Water Company (YORW) | 0.0 | $464k | 11k | 41.27 | |
| Danaher Corporation (DHR) | 0.0 | $438k | 1.8k | 240.00 | |
| Quanta Services (PWR) | 0.0 | $426k | 2.2k | 196.45 | |
| TJX Companies (TJX) | 0.0 | $420k | 5.0k | 84.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $403k | 2.4k | 165.52 | |
| Cisco Systems (CSCO) | 0.0 | $384k | 7.4k | 51.74 | |
| Target Corporation (TGT) | 0.0 | $381k | 2.9k | 131.90 | |
| Booking Holdings (BKNG) | 0.0 | $378k | 140.00 | 2700.33 | |
| Philip Morris International (PM) | 0.0 | $345k | 3.5k | 97.62 | |
| Air Products & Chemicals (APD) | 0.0 | $331k | 1.1k | 299.53 | |
| Merck & Co (MRK) | 0.0 | $302k | 2.6k | 115.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $300k | 1.0k | 288.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $293k | 1.6k | 180.02 | |
| Pulte (PHM) | 0.0 | $264k | 3.4k | 77.68 | |
| Paychex (PAYX) | 0.0 | $253k | 2.3k | 111.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 494.00 | 468.98 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $225k | 1.8k | 123.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $203k | 3.2k | 63.95 |
