Brown Capital Management as of June 30, 2024
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 5.0 | $249M | 1.8M | 137.89 | |
| Manhattan Associates (MANH) | 5.0 | $248M | 1.0M | 246.68 | |
| Datadog Cl A Com (DDOG) | 5.0 | $245M | 1.9M | 129.69 | |
| Tyler Technologies (TYL) | 4.7 | $233M | 464k | 502.78 | |
| Glaukos (GKOS) | 4.5 | $225M | 1.9M | 118.35 | |
| Appfolio Com Cl A (APPF) | 4.5 | $223M | 910k | 244.57 | |
| Alarm Com Hldgs (ALRM) | 4.1 | $203M | 3.2M | 63.54 | |
| Vericel (VCEL) | 4.1 | $203M | 4.4M | 45.88 | |
| Cyberark Software SHS (CYBR) | 4.0 | $196M | 715k | 273.42 | |
| Veeva Sys Cl A Com (VEEV) | 3.8 | $189M | 1.0M | 183.01 | |
| Smartsheet Com Cl A (SMAR) | 3.6 | $180M | 4.1M | 44.08 | |
| Ansys (ANSS) | 3.6 | $176M | 549k | 321.50 | |
| Bio-techne Corporation (TECH) | 3.5 | $174M | 2.4M | 71.65 | |
| Cognex Corporation (CGNX) | 3.4 | $167M | 3.6M | 46.76 | |
| Repligen Corporation (RGEN) | 3.3 | $163M | 1.3M | 126.06 | |
| Q2 Holdings (QTWO) | 2.9 | $142M | 2.4M | 60.33 | |
| Paycom Software (PAYC) | 2.5 | $123M | 859k | 143.04 | |
| Helios Technologies (HLIO) | 1.9 | $95M | 2.0M | 47.75 | |
| Ncino (NCNO) | 1.8 | $89M | 2.8M | 31.45 | |
| Agilysys (AGYS) | 1.6 | $78M | 753k | 104.14 | |
| Workiva Com Cl A (WK) | 1.5 | $75M | 1.0M | 72.99 | |
| Orthopediatrics Corp. (KIDS) | 1.5 | $75M | 2.6M | 28.76 | |
| Enfusion Cl A (ENFN) | 1.5 | $73M | 8.6M | 8.52 | |
| Global E Online SHS (GLBE) | 1.4 | $70M | 1.9M | 36.27 | |
| Cytek Biosciences (CTKB) | 1.3 | $64M | 11M | 5.58 | |
| Xometry Class A Com (XMTR) | 1.1 | $57M | 4.9M | 11.56 | |
| Icon SHS (ICLR) | 1.1 | $55M | 174k | 313.47 | |
| Inspire Med Sys (INSP) | 1.1 | $55M | 408k | 133.83 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.1 | $55M | 2.9M | 18.52 | |
| Energy Recovery (ERII) | 1.0 | $51M | 3.8M | 13.29 | |
| Flutter Entmt SHS (FLUT) | 1.0 | $49M | 269k | 182.36 | |
| 10x Genomics Cl A Com (TXG) | 1.0 | $48M | 2.5M | 19.45 | |
| Olo Cl A (OLO) | 1.0 | $48M | 11M | 4.42 | |
| Cryoport Com Par $0.001 (CYRX) | 0.9 | $43M | 6.2M | 6.91 | |
| MercadoLibre (MELI) | 0.8 | $42M | 26k | 1643.40 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $37M | 915k | 40.29 | |
| Vicor Corporation (VICR) | 0.7 | $35M | 1.1M | 33.16 | |
| DV (DV) | 0.7 | $34M | 1.8M | 19.47 | |
| Shopify Cl A (SHOP) | 0.7 | $34M | 512k | 66.05 | |
| PROS Holdings (PRO) | 0.7 | $34M | 1.2M | 28.65 | |
| Monday SHS (MNDY) | 0.5 | $26M | 108k | 240.76 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $24M | 855k | 28.09 | |
| Inari Medical Ord (NARI) | 0.5 | $23M | 485k | 48.15 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $20M | 114k | 176.88 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $17M | 2.6M | 6.52 | |
| Inogen (INGN) | 0.3 | $16M | 2.0M | 8.13 | |
| UFP Technologies (UFPT) | 0.3 | $14M | 54k | 263.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $12M | 75k | 165.00 | |
| Apple (AAPL) | 0.2 | $9.1M | 43k | 210.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.2M | 18k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.7M | 42k | 182.15 | |
| Align Technology (ALGN) | 0.1 | $7.3M | 30k | 241.43 | |
| Hubspot (HUBS) | 0.1 | $5.7M | 9.6k | 589.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.3M | 85k | 62.65 | |
| Autodesk (ADSK) | 0.1 | $5.0M | 20k | 247.45 | |
| Amazon (AMZN) | 0.1 | $4.9M | 26k | 193.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.9M | 25k | 197.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.5M | 17k | 270.00 | |
| Corpay Com Shs (CPAY) | 0.1 | $4.4M | 16k | 266.41 | |
| Charles River Laboratories (CRL) | 0.1 | $4.1M | 20k | 206.58 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $3.9M | 79k | 49.36 | |
| Insulet Corporation (PODD) | 0.1 | $3.8M | 19k | 201.80 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.7M | 14k | 269.78 | |
| Equifax (EFX) | 0.1 | $3.7M | 15k | 242.46 | |
| Meta Platforms Cl A (META) | 0.1 | $3.5M | 7.0k | 504.22 | |
| Entegris (ENTG) | 0.1 | $3.5M | 26k | 135.40 | |
| Masimo Corporation (MASI) | 0.1 | $3.4M | 27k | 125.94 | |
| Dex (DXCM) | 0.1 | $3.4M | 30k | 113.38 | |
| Edwards Lifesciences (EW) | 0.1 | $3.2M | 35k | 92.37 | |
| Home Depot (HD) | 0.1 | $3.1M | 8.9k | 344.24 | |
| T. Rowe Price (TROW) | 0.1 | $3.0M | 26k | 115.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.0M | 6.7k | 441.16 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.7M | 16k | 168.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.5M | 15k | 166.02 | |
| W.W. Grainger (GWW) | 0.0 | $2.3M | 2.5k | 902.24 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.2M | 1.5k | 1488.66 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.8M | 15k | 121.41 | |
| Ecolab (ECL) | 0.0 | $1.7M | 7.3k | 238.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.7M | 16k | 110.08 | |
| Five9 (FIVN) | 0.0 | $1.6M | 37k | 44.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 13k | 123.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 7.3k | 200.53 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 5.7k | 238.69 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 21k | 62.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 1.2k | 1056.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 3.2k | 385.87 | |
| Omnicell (OMCL) | 0.0 | $1.2M | 46k | 27.07 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.8k | 254.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.2k | 555.54 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 5.5k | 214.85 | |
| Natera (NTRA) | 0.0 | $1.2M | 11k | 108.29 | |
| Pepsi (PEP) | 0.0 | $1.1M | 6.9k | 164.93 | |
| Fiserv (FI) | 0.0 | $1.0M | 7.0k | 149.04 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 6.0k | 171.52 | |
| Envestnet (ENV) | 0.0 | $995k | 16k | 62.59 | |
| Visa Com Cl A (V) | 0.0 | $961k | 3.7k | 262.47 | |
| salesforce (CRM) | 0.0 | $911k | 3.5k | 257.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $911k | 6.7k | 136.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $905k | 4.5k | 202.26 | |
| Wec Energy Group (WEC) | 0.0 | $853k | 11k | 78.46 | |
| Procter & Gamble Company (PG) | 0.0 | $853k | 5.2k | 164.92 | |
| Oracle Corporation (ORCL) | 0.0 | $832k | 5.9k | 141.20 | |
| Abbott Laboratories (ABT) | 0.0 | $831k | 8.0k | 103.91 | |
| Illinois Tool Works (ITW) | 0.0 | $794k | 3.4k | 236.96 | |
| SYSCO Corporation (SYY) | 0.0 | $736k | 10k | 71.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $698k | 4.0k | 173.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $619k | 8.0k | 77.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $507k | 6.9k | 73.69 | |
| Target Corporation (TGT) | 0.0 | $428k | 2.9k | 148.04 | |
| Merck & Co (MRK) | 0.0 | $424k | 3.4k | 123.80 | |
| York Water Company (YORW) | 0.0 | $417k | 11k | 37.09 | |
| Quanta Services (PWR) | 0.0 | $417k | 1.6k | 254.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $395k | 4.1k | 97.19 | |
| UnitedHealth (UNH) | 0.0 | $368k | 722.00 | 509.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $361k | 399.00 | 905.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $356k | 2.4k | 146.16 | |
| Booking Holdings (BKNG) | 0.0 | $349k | 88.00 | 3961.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $343k | 1.8k | 194.53 | |
| Expedia Group Com New (EXPE) | 0.0 | $340k | 2.7k | 125.99 | |
| Air Products & Chemicals (APD) | 0.0 | $309k | 1.2k | 258.05 | |
| Darden Restaurants (DRI) | 0.0 | $303k | 2.0k | 151.32 | |
| H&R Block (HRB) | 0.0 | $303k | 5.6k | 54.23 | |
| Danaher Corporation (DHR) | 0.0 | $282k | 1.1k | 249.85 | |
| Paychex (PAYX) | 0.0 | $272k | 2.3k | 118.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $256k | 979.00 | 261.39 | |
| TJX Companies (TJX) | 0.0 | $255k | 2.3k | 110.10 | |
| General Mills (GIS) | 0.0 | $247k | 3.9k | 63.26 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $240k | 4.2k | 57.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $240k | 1.6k | 151.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $212k | 1.7k | 123.80 |
