Brown Capital Management as of Dec. 31, 2023
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Datadog Cl A Com (DDOG) | 4.6 | $305M | 2.5M | 121.38 | |
| Smartsheet Com Cl A (SMAR) | 4.5 | $302M | 6.3M | 47.82 | |
| Guidewire Software (GWRE) | 4.5 | $297M | 2.7M | 109.04 | |
| Veeva Sys Cl A Com (VEEV) | 4.4 | $295M | 1.5M | 192.52 | |
| Ansys (ANSS) | 4.4 | $294M | 811k | 362.88 | |
| Alarm Com Hldgs (ALRM) | 4.4 | $290M | 4.5M | 64.62 | |
| Manhattan Associates (MANH) | 4.2 | $281M | 1.3M | 215.32 | |
| Appfolio Com Cl A (APPF) | 4.1 | $275M | 1.6M | 173.24 | |
| Repligen Corporation (RGEN) | 4.1 | $274M | 1.5M | 179.80 | |
| Bio-techne Corporation (TECH) | 4.1 | $274M | 3.6M | 77.16 | |
| Tyler Technologies (TYL) | 3.9 | $263M | 629k | 418.12 | |
| Vericel (VCEL) | 3.6 | $243M | 6.8M | 35.61 | |
| Paycom Software (PAYC) | 3.4 | $229M | 1.1M | 206.72 | |
| Cognex Corporation (CGNX) | 3.4 | $226M | 5.4M | 41.74 | |
| Glaukos (GKOS) | 3.2 | $214M | 2.7M | 79.49 | |
| Xometry Class A Com (XMTR) | 3.2 | $214M | 6.0M | 35.91 | |
| Cyberark Software SHS (CYBR) | 3.0 | $201M | 917k | 219.05 | |
| 10x Genomics Cl A Com (TXG) | 3.0 | $197M | 3.5M | 55.96 | |
| Helios Technologies (HLIO) | 2.1 | $141M | 3.1M | 45.35 | |
| Ncino (NCNO) | 2.0 | $135M | 4.0M | 33.63 | |
| Workiva Com Cl A (WK) | 1.9 | $129M | 1.3M | 101.53 | |
| Enfusion Cl A (ENFN) | 1.7 | $115M | 12M | 9.70 | |
| Q2 Holdings (QTWO) | 1.7 | $111M | 2.6M | 43.41 | |
| Cytek Biosciences (CTKB) | 1.6 | $110M | 12M | 9.12 | |
| Orthopediatrics Corp. (KIDS) | 1.6 | $108M | 3.3M | 32.51 | |
| Cryoport Com Par $0.001 (CYRX) | 1.6 | $105M | 6.8M | 15.49 | |
| DV (DV) | 1.2 | $82M | 2.2M | 36.78 | |
| Energy Recovery (ERII) | 1.2 | $82M | 4.4M | 18.84 | |
| PROS Holdings (PRO) | 1.1 | $75M | 1.9M | 38.79 | |
| Olo Cl A (OLO) | 1.1 | $73M | 13M | 5.72 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.1 | $71M | 3.5M | 20.03 | |
| Vicor Corporation (VICR) | 1.0 | $69M | 1.5M | 44.94 | |
| Neogen Corporation (NEOG) | 1.0 | $68M | 3.4M | 20.11 | |
| Icon SHS (ICLR) | 0.8 | $54M | 189k | 283.07 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $42M | 3.7M | 11.44 | |
| Shopify Cl A (SHOP) | 0.6 | $40M | 516k | 77.90 | |
| MercadoLibre (MELI) | 0.6 | $40M | 25k | 1571.54 | |
| Inari Medical Ord (NARI) | 0.5 | $33M | 501k | 64.92 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $28M | 116k | 237.86 | |
| Quidel Corp (QDEL) | 0.3 | $23M | 308k | 73.70 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $22M | 735k | 29.58 | |
| Alteryx Com Cl A | 0.3 | $20M | 422k | 47.16 | |
| Engagesmart Common Stock | 0.2 | $14M | 630k | 22.90 | |
| Shockwave Med | 0.2 | $13M | 68k | 190.56 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $12M | 78k | 152.79 | |
| Apple (AAPL) | 0.2 | $10M | 53k | 192.53 | |
| Inogen (INGN) | 0.1 | $8.6M | 1.6M | 5.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.1M | 22k | 376.04 | |
| Align Technology (ALGN) | 0.1 | $8.1M | 30k | 274.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.8M | 49k | 139.69 | |
| Hubspot (HUBS) | 0.1 | $6.0M | 10k | 580.54 | |
| Charles River Laboratories (CRL) | 0.1 | $5.5M | 23k | 236.40 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.2M | 25k | 205.75 | |
| Autodesk (ADSK) | 0.1 | $5.1M | 21k | 243.48 | |
| FleetCor Technologies | 0.1 | $4.7M | 17k | 282.61 | |
| Dex (DXCM) | 0.1 | $4.2M | 34k | 124.09 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $4.2M | 80k | 52.18 | |
| Amazon (AMZN) | 0.1 | $4.0M | 26k | 151.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.0M | 1.7k | 2286.96 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.9M | 14k | 284.89 | |
| Equifax (EFX) | 0.1 | $3.8M | 15k | 247.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.7M | 17k | 215.03 | |
| Insulet Corporation (PODD) | 0.1 | $3.5M | 16k | 216.98 | |
| Meta Platforms Cl A (META) | 0.1 | $3.4M | 9.5k | 353.96 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.3M | 17k | 197.98 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.2M | 7.4k | 426.51 | |
| Masimo Corporation (MASI) | 0.0 | $3.2M | 27k | 117.21 | |
| Home Depot (HD) | 0.0 | $3.1M | 9.1k | 346.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.1M | 33k | 94.24 | |
| Five9 (FIVN) | 0.0 | $3.0M | 38k | 78.69 | |
| Entegris (ENTG) | 0.0 | $2.9M | 25k | 119.82 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 27k | 107.69 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7M | 36k | 76.25 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.5M | 15k | 162.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.5M | 15k | 163.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.2M | 7.4k | 292.85 | |
| W.W. Grainger (GWW) | 0.0 | $2.1M | 2.5k | 828.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 3.7k | 489.99 | |
| Omnicell (OMCL) | 0.0 | $1.8M | 47k | 37.63 | |
| Ecolab (ECL) | 0.0 | $1.7M | 8.4k | 198.35 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 25k | 64.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 2.6k | 596.60 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 5.0k | 296.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 1.5k | 950.08 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 5.9k | 232.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.3M | 8.6k | 151.79 | |
| Pepsi (PEP) | 0.0 | $1.1M | 6.7k | 169.84 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 9.3k | 110.07 | |
| United Parcel Service CL B (UPS) | 0.0 | $992k | 6.3k | 157.23 | |
| Visa Com Cl A (V) | 0.0 | $955k | 3.7k | 260.35 | |
| salesforce (CRM) | 0.0 | $948k | 3.6k | 263.14 | |
| Abbvie (ABBV) | 0.0 | $937k | 6.0k | 154.97 | |
| Fiserv (FI) | 0.0 | $934k | 7.0k | 132.84 | |
| Oracle Corporation (ORCL) | 0.0 | $900k | 8.5k | 105.43 | |
| Illinois Tool Works (ITW) | 0.0 | $891k | 3.4k | 261.94 | |
| Wec Energy Group (WEC) | 0.0 | $869k | 10k | 84.17 | |
| Dick's Sporting Goods (DKS) | 0.0 | $808k | 5.5k | 146.95 | |
| Envestnet (ENV) | 0.0 | $800k | 16k | 49.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $798k | 4.0k | 197.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $792k | 4.7k | 170.10 | |
| SYSCO Corporation (SYY) | 0.0 | $741k | 10k | 73.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $738k | 7.7k | 96.01 | |
| Procter & Gamble Company (PG) | 0.0 | $657k | 4.5k | 146.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $633k | 9.2k | 68.80 | |
| York Water Company (YORW) | 0.0 | $435k | 11k | 38.62 | |
| Danaher Corporation (DHR) | 0.0 | $422k | 1.8k | 231.34 | |
| Target Corporation (TGT) | 0.0 | $411k | 2.9k | 142.42 | |
| UnitedHealth (UNH) | 0.0 | $394k | 748.00 | 526.47 | |
| TJX Companies (TJX) | 0.0 | $393k | 4.2k | 93.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $382k | 2.4k | 156.74 | |
| Morgan Stanley Com New (MS) | 0.0 | $378k | 4.1k | 93.25 | |
| Cisco Systems (CSCO) | 0.0 | $375k | 7.4k | 50.52 | |
| Quanta Services (PWR) | 0.0 | $365k | 1.7k | 215.80 | |
| Pulte (PHM) | 0.0 | $351k | 3.4k | 103.22 | |
| Air Products & Chemicals (APD) | 0.0 | $342k | 1.3k | 273.80 | |
| Philip Morris International (PM) | 0.0 | $333k | 3.5k | 94.08 | |
| Booking Holdings (BKNG) | 0.0 | $326k | 92.00 | 3547.22 | |
| Merck & Co (MRK) | 0.0 | $323k | 3.0k | 109.02 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $319k | 4.4k | 72.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $315k | 1.9k | 170.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $301k | 1.0k | 288.84 | |
| Williams-Sonoma (WSM) | 0.0 | $278k | 1.4k | 201.78 | |
| Paychex (PAYX) | 0.0 | $278k | 2.3k | 119.11 | |
| Broadcom (AVGO) | 0.0 | $250k | 224.00 | 1116.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $247k | 424.00 | 582.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $240k | 1.8k | 130.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $231k | 1.7k | 137.08 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $218k | 1.8k | 123.00 |
