Brown Capital Management as of Sept. 30, 2023
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 126 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Appfolio Com Cl A (APPF) | 5.1 | $331M | 1.8M | 182.63 | |
| Veeva Sys Cl A Com (VEEV) | 4.9 | $322M | 1.6M | 203.45 | |
| Manhattan Associates (MANH) | 4.8 | $312M | 1.6M | 197.66 | |
| Alarm Com Hldgs (ALRM) | 4.6 | $299M | 4.9M | 61.14 | |
| Datadog Cl A Com (DDOG) | 4.5 | $296M | 3.3M | 91.09 | |
| Ansys (ANSS) | 4.5 | $292M | 982k | 297.55 | |
| Tyler Technologies (TYL) | 4.4 | $290M | 751k | 386.14 | |
| Guidewire Software (GWRE) | 4.0 | $264M | 2.9M | 90.00 | |
| Paycom Software (PAYC) | 4.0 | $260M | 1.0M | 259.27 | |
| Smartsheet Com Cl A (SMAR) | 3.9 | $257M | 6.3M | 40.46 | |
| Vericel (VCEL) | 3.5 | $231M | 6.9M | 33.52 | |
| Repligen Corporation (RGEN) | 3.5 | $229M | 1.4M | 159.01 | |
| Cognex Corporation (CGNX) | 3.4 | $219M | 5.2M | 42.44 | |
| Bio-techne Corporation (TECH) | 3.3 | $215M | 3.2M | 68.07 | |
| Abcam Ads | 3.2 | $209M | 9.2M | 22.63 | |
| Glaukos (GKOS) | 3.0 | $196M | 2.6M | 75.25 | |
| Cyberark Software SHS (CYBR) | 2.5 | $164M | 1.0M | 163.77 | |
| Helios Technologies (HLIO) | 2.5 | $161M | 2.9M | 55.48 | |
| Ncino (NCNO) | 2.0 | $129M | 4.0M | 31.80 | |
| 10x Genomics Cl A Com (TXG) | 1.9 | $127M | 3.1M | 41.25 | |
| Vicor Corporation (VICR) | 1.9 | $122M | 2.1M | 58.89 | |
| Orthopediatrics Corp. (KIDS) | 1.7 | $112M | 3.5M | 32.00 | |
| Cryoport Com Par $0.001 (CYRX) | 1.7 | $109M | 7.9M | 13.71 | |
| Xometry Class A Com (XMTR) | 1.7 | $108M | 6.4M | 16.98 | |
| Workiva Com Cl A (WK) | 1.6 | $105M | 1.0M | 101.34 | |
| Q2 Holdings (QTWO) | 1.6 | $103M | 3.2M | 32.27 | |
| PROS Holdings (PRO) | 1.5 | $100M | 2.9M | 34.62 | |
| Enfusion Cl A (ENFN) | 1.5 | $100M | 11M | 8.97 | |
| Olo Cl A (OLO) | 1.5 | $98M | 16M | 6.06 | |
| Neogen Corporation (NEOG) | 1.2 | $76M | 4.1M | 18.54 | |
| Cytek Biosciences (CTKB) | 1.1 | $75M | 14M | 5.52 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.9 | $58M | 3.0M | 19.34 | |
| Energy Recovery (ERII) | 0.9 | $56M | 2.6M | 21.21 | |
| Icon SHS (ICLR) | 0.8 | $54M | 221k | 246.25 | |
| MercadoLibre (MELI) | 0.6 | $37M | 29k | 1267.88 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.5 | $36M | 3.7M | 9.63 | |
| Inari Medical Ord (NARI) | 0.5 | $33M | 503k | 65.40 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $33M | 1.6M | 20.77 | |
| Shopify Cl A (SHOP) | 0.5 | $32M | 593k | 54.57 | |
| DV (DV) | 0.4 | $27M | 980k | 27.95 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $23M | 113k | 201.51 | |
| Quidel Corp (QDEL) | 0.3 | $23M | 309k | 73.04 | |
| Alteryx Com Cl A | 0.2 | $16M | 428k | 37.69 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $13M | 100k | 133.28 | |
| Inogen (INGN) | 0.2 | $12M | 2.2M | 5.22 | |
| Apple (AAPL) | 0.2 | $10M | 60k | 171.21 | |
| Align Technology (ALGN) | 0.1 | $8.9M | 29k | 305.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.0M | 25k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.1M | 54k | 130.86 | |
| Hubspot (HUBS) | 0.1 | $5.5M | 11k | 492.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.8M | 27k | 179.05 | |
| Charles River Laboratories (CRL) | 0.1 | $4.7M | 24k | 195.98 | |
| Autodesk (ADSK) | 0.1 | $4.5M | 22k | 206.91 | |
| Shockwave Med | 0.1 | $4.4M | 22k | 199.10 | |
| FleetCor Technologies | 0.1 | $4.3M | 17k | 255.34 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $4.1M | 81k | 50.16 | |
| Amazon (AMZN) | 0.1 | $3.8M | 30k | 127.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.6M | 18k | 203.05 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.4M | 8.5k | 395.91 | |
| Meta Platforms Cl A (META) | 0.1 | $3.3M | 11k | 300.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.3M | 1.8k | 1831.83 | |
| Dex (DXCM) | 0.0 | $3.3M | 35k | 93.30 | |
| T. Rowe Price (TROW) | 0.0 | $3.2M | 31k | 104.87 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.9M | 20k | 149.81 | |
| Equifax (EFX) | 0.0 | $2.9M | 16k | 183.18 | |
| Home Depot (HD) | 0.0 | $2.8M | 9.4k | 302.16 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.8M | 12k | 234.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.8M | 35k | 81.46 | |
| Insulet Corporation (PODD) | 0.0 | $2.7M | 17k | 159.49 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.6M | 16k | 163.45 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6M | 38k | 69.28 | |
| Five9 (FIVN) | 0.0 | $2.5M | 38k | 64.30 | |
| Entegris (ENTG) | 0.0 | $2.3M | 25k | 93.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 15k | 151.14 | |
| Omnicell (OMCL) | 0.0 | $2.1M | 47k | 45.04 | |
| Masimo Corporation (MASI) | 0.0 | $1.9M | 22k | 87.68 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 2.5k | 691.84 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.6M | 7.5k | 213.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 4.0k | 399.45 | |
| Ecolab (ECL) | 0.0 | $1.6M | 9.4k | 169.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 3.0k | 509.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 1.7k | 908.86 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 27k | 54.64 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 5.9k | 240.58 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 5.3k | 263.44 | |
| Pepsi (PEP) | 0.0 | $1.1M | 6.7k | 169.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $984k | 6.3k | 155.87 | |
| Expedia Group Com New (EXPE) | 0.0 | $961k | 9.3k | 103.07 | |
| Fiserv (FI) | 0.0 | $953k | 8.4k | 112.96 | |
| salesforce (CRM) | 0.0 | $913k | 4.5k | 202.78 | |
| Oracle Corporation (ORCL) | 0.0 | $905k | 8.5k | 105.92 | |
| Abbott Laboratories (ABT) | 0.0 | $902k | 9.3k | 96.85 | |
| Abbvie (ABBV) | 0.0 | $901k | 6.0k | 149.06 | |
| Visa Com Cl A (V) | 0.0 | $843k | 3.7k | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $832k | 5.7k | 145.02 | |
| Wec Energy Group (WEC) | 0.0 | $832k | 10k | 80.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $798k | 8.7k | 91.27 | |
| Illinois Tool Works (ITW) | 0.0 | $784k | 3.4k | 230.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $748k | 14k | 54.90 | |
| Envestnet (ENV) | 0.0 | $720k | 16k | 44.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $717k | 4.1k | 173.98 | |
| SYSCO Corporation (SYY) | 0.0 | $669k | 10k | 66.05 | |
| Procter & Gamble Company (PG) | 0.0 | $654k | 4.5k | 145.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $597k | 5.5k | 108.58 | |
| UnitedHealth (UNH) | 0.0 | $595k | 1.2k | 504.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $471k | 5.8k | 81.67 | |
| Danaher Corporation (DHR) | 0.0 | $452k | 1.8k | 248.10 | |
| TJX Companies (TJX) | 0.0 | $431k | 4.9k | 88.88 | |
| York Water Company (YORW) | 0.0 | $422k | 11k | 37.49 | |
| Quanta Services (PWR) | 0.0 | $406k | 2.2k | 187.07 | |
| Cisco Systems (CSCO) | 0.0 | $399k | 7.4k | 53.76 | |
| Booking Holdings (BKNG) | 0.0 | $395k | 128.00 | 3083.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $380k | 2.4k | 155.75 | |
| Air Products & Chemicals (APD) | 0.0 | $354k | 1.3k | 283.40 | |
| Philip Morris International (PM) | 0.0 | $327k | 3.5k | 92.58 | |
| Target Corporation (TGT) | 0.0 | $319k | 2.9k | 110.57 | |
| Merck & Co (MRK) | 0.0 | $305k | 3.0k | 102.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $294k | 1.9k | 159.01 | |
| Paychex (PAYX) | 0.0 | $269k | 2.3k | 115.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $266k | 1.0k | 255.06 | |
| Pulte (PHM) | 0.0 | $252k | 3.4k | 74.05 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $235k | 1.8k | 129.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 424.00 | 537.13 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $219k | 4.4k | 49.69 | |
| Williams-Sonoma (WSM) | 0.0 | $214k | 1.4k | 155.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 1.7k | 126.45 |
