Brown Capital Management as of March 31, 2024
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Appfolio Com Cl A (APPF) | 5.0 | $280M | 1.1M | 246.74 | |
| Manhattan Associates (MANH) | 4.9 | $276M | 1.1M | 250.23 | |
| Veeva Sys Cl A Com (VEEV) | 4.8 | $270M | 1.2M | 231.69 | |
| Datadog Cl A Com (DDOG) | 4.6 | $258M | 2.1M | 123.60 | |
| Vericel (VCEL) | 4.6 | $258M | 5.0M | 52.02 | |
| Alarm Com Hldgs (ALRM) | 4.4 | $250M | 3.4M | 72.47 | |
| Guidewire Software (GWRE) | 4.3 | $243M | 2.1M | 116.71 | |
| Tyler Technologies (TYL) | 4.0 | $224M | 528k | 425.01 | |
| Repligen Corporation (RGEN) | 3.8 | $212M | 1.2M | 183.92 | |
| Ansys (ANSS) | 3.7 | $207M | 596k | 347.16 | |
| Glaukos (GKOS) | 3.6 | $201M | 2.1M | 94.29 | |
| Cyberark Software SHS (CYBR) | 3.5 | $198M | 743k | 265.63 | |
| Paycom Software (PAYC) | 3.4 | $191M | 958k | 199.01 | |
| Bio-techne Corporation (TECH) | 3.2 | $181M | 2.6M | 70.39 | |
| Smartsheet Com Cl A (SMAR) | 3.1 | $173M | 4.5M | 38.50 | |
| Cognex Corporation (CGNX) | 2.9 | $163M | 3.9M | 42.42 | |
| Q2 Holdings (QTWO) | 2.4 | $135M | 2.6M | 52.56 | |
| Cryoport Com Par $0.001 (CYRX) | 2.1 | $116M | 6.6M | 17.70 | |
| Ncino (NCNO) | 2.0 | $114M | 3.0M | 37.38 | |
| Helios Technologies (HLIO) | 1.8 | $101M | 2.3M | 44.69 | |
| 10x Genomics Cl A Com (TXG) | 1.8 | $100M | 2.7M | 37.53 | |
| Enfusion Cl A (ENFN) | 1.6 | $92M | 10M | 9.25 | |
| Workiva Com Cl A (WK) | 1.6 | $89M | 1.1M | 84.80 | |
| Xometry Class A Com (XMTR) | 1.6 | $89M | 5.3M | 16.89 | |
| Orthopediatrics Corp. (KIDS) | 1.4 | $81M | 2.8M | 29.16 | |
| Cytek Biosciences (CTKB) | 1.4 | $81M | 12M | 6.71 | |
| Global E Online SHS (GLBE) | 1.2 | $69M | 1.9M | 36.35 | |
| DV (DV) | 1.2 | $67M | 1.9M | 35.16 | |
| Olo Cl A (OLO) | 1.2 | $66M | 12M | 5.49 | |
| Energy Recovery (ERII) | 1.2 | $66M | 4.2M | 15.79 | |
| Icon SHS (ICLR) | 1.0 | $59M | 174k | 335.95 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.0 | $56M | 3.2M | 17.69 | |
| Flutter Entmt SHS (FLUT) | 0.9 | $53M | 269k | 197.49 | |
| PROS Holdings (PRO) | 0.9 | $49M | 1.4M | 36.33 | |
| Neogen Corporation (NEOG) | 0.8 | $45M | 2.9M | 15.78 | |
| Vicor Corporation (VICR) | 0.8 | $44M | 1.1M | 38.24 | |
| Shopify Cl A (SHOP) | 0.7 | $40M | 516k | 77.17 | |
| MercadoLibre (MELI) | 0.7 | $38M | 25k | 1511.96 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $34M | 955k | 35.41 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $28M | 862k | 32.15 | |
| Inari Medical Ord (NARI) | 0.4 | $25M | 522k | 47.98 | |
| Monday SHS (MNDY) | 0.4 | $24M | 107k | 225.87 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $24M | 2.7M | 8.71 | |
| Shockwave Med | 0.4 | $23M | 70k | 325.63 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $23M | 115k | 195.11 | |
| Inspire Med Sys (INSP) | 0.3 | $17M | 78k | 214.79 | |
| Inogen (INGN) | 0.3 | $16M | 2.0M | 8.07 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $13M | 78k | 164.01 | |
| Align Technology (ALGN) | 0.2 | $9.6M | 29k | 327.92 | |
| Apple (AAPL) | 0.2 | $8.9M | 52k | 171.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.8M | 21k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.3M | 49k | 150.93 | |
| Hubspot (HUBS) | 0.1 | $6.4M | 10k | 626.56 | |
| Charles River Laboratories (CRL) | 0.1 | $6.2M | 23k | 270.95 | |
| Agilysys (AGYS) | 0.1 | $6.1M | 72k | 84.26 | |
| Autodesk (ADSK) | 0.1 | $5.4M | 21k | 260.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.2M | 25k | 204.86 | |
| Corpay Com Shs (CPAY) | 0.1 | $5.1M | 17k | 308.54 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.0M | 1.7k | 2906.77 | |
| Amazon (AMZN) | 0.1 | $4.9M | 27k | 180.38 | |
| Dex (DXCM) | 0.1 | $4.7M | 34k | 138.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.5M | 17k | 261.72 | |
| Meta Platforms Cl A (META) | 0.1 | $4.3M | 8.9k | 485.58 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $4.2M | 80k | 52.22 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.1M | 77k | 53.39 | |
| Equifax (EFX) | 0.1 | $4.1M | 15k | 267.52 | |
| Masimo Corporation (MASI) | 0.1 | $3.9M | 27k | 146.85 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.7M | 14k | 270.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.5M | 7.3k | 481.57 | |
| Home Depot (HD) | 0.1 | $3.5M | 9.1k | 383.60 | |
| Entegris (ENTG) | 0.1 | $3.4M | 24k | 140.54 | |
| Insulet Corporation (PODD) | 0.1 | $3.4M | 20k | 171.40 | |
| Edwards Lifesciences (EW) | 0.1 | $3.4M | 35k | 95.56 | |
| Simpson Manufacturing (SSD) | 0.1 | $3.4M | 16k | 205.18 | |
| T. Rowe Price (TROW) | 0.1 | $3.3M | 27k | 121.92 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.7M | 15k | 174.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 15k | 173.73 | |
| W.W. Grainger (GWW) | 0.0 | $2.5M | 2.5k | 1017.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.5M | 22k | 113.36 | |
| Five9 (FIVN) | 0.0 | $2.3M | 38k | 62.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 3.7k | 522.88 | |
| Ecolab (ECL) | 0.0 | $1.8M | 8.0k | 230.90 | |
| Fastenal Company (FAST) | 0.0 | $1.7M | 22k | 77.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.6M | 7.3k | 219.25 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 5.9k | 249.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 1.2k | 1128.88 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 5.0k | 281.95 | |
| Omnicell (OMCL) | 0.0 | $1.4M | 46k | 29.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 2.6k | 504.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 5.5k | 224.86 | |
| Pepsi (PEP) | 0.0 | $1.2M | 6.7k | 175.01 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 911.00 | 1249.61 | |
| Fiserv (FI) | 0.0 | $1.1M | 7.0k | 159.82 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 6.0k | 182.10 | |
| salesforce (CRM) | 0.0 | $1.1M | 3.6k | 301.18 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 8.5k | 125.61 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 9.3k | 113.66 | |
| Visa Com Cl A (V) | 0.0 | $1.0M | 3.7k | 279.08 | |
| United Parcel Service CL B (UPS) | 0.0 | $938k | 6.3k | 148.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $929k | 4.6k | 200.30 | |
| Envestnet (ENV) | 0.0 | $927k | 16k | 57.91 | |
| Illinois Tool Works (ITW) | 0.0 | $913k | 3.4k | 268.33 | |
| Wec Energy Group (WEC) | 0.0 | $848k | 10k | 82.12 | |
| SYSCO Corporation (SYY) | 0.0 | $822k | 10k | 81.18 | |
| Procter & Gamble Company (PG) | 0.0 | $727k | 4.5k | 162.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $703k | 7.7k | 91.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $673k | 4.0k | 169.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $633k | 8.7k | 72.34 | |
| Expedia Group Com New (EXPE) | 0.0 | $536k | 3.9k | 137.75 | |
| Target Corporation (TGT) | 0.0 | $512k | 2.9k | 177.21 | |
| Danaher Corporation (DHR) | 0.0 | $455k | 1.8k | 249.72 | |
| Williams-Sonoma (WSM) | 0.0 | $437k | 1.4k | 317.53 | |
| Quanta Services (PWR) | 0.0 | $426k | 1.6k | 259.80 | |
| TJX Companies (TJX) | 0.0 | $425k | 4.2k | 101.42 | |
| Pulte (PHM) | 0.0 | $410k | 3.4k | 120.62 | |
| York Water Company (YORW) | 0.0 | $408k | 11k | 36.27 | |
| Merck & Co (MRK) | 0.0 | $391k | 3.0k | 131.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $386k | 2.4k | 158.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $379k | 4.0k | 94.16 | |
| Cisco Systems (CSCO) | 0.0 | $371k | 7.4k | 49.91 | |
| UnitedHealth (UNH) | 0.0 | $370k | 748.00 | 494.70 | |
| Booking Holdings (BKNG) | 0.0 | $334k | 92.00 | 3627.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $330k | 424.00 | 777.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $322k | 1.9k | 174.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $308k | 1.0k | 296.22 | |
| Air Products & Chemicals (APD) | 0.0 | $303k | 1.3k | 242.27 | |
| Broadcom (AVGO) | 0.0 | $297k | 224.00 | 1325.41 | |
| Paychex (PAYX) | 0.0 | $286k | 2.3k | 122.80 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $275k | 4.4k | 62.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $245k | 1.7k | 145.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $240k | 1.8k | 131.37 | |
| International Business Machines (IBM) | 0.0 | $224k | 1.2k | 190.96 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $209k | 1.7k | 120.42 |
