Brown Capital Management as of Sept. 30, 2024
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 5.1 | $239M | 1.3M | 182.94 | |
| Manhattan Associates (MANH) | 5.1 | $237M | 844k | 281.38 | |
| Tyler Technologies (TYL) | 4.7 | $218M | 373k | 583.72 | |
| Glaukos (GKOS) | 4.6 | $213M | 1.6M | 130.28 | |
| Cyberark Software SHS (CYBR) | 4.4 | $204M | 700k | 291.61 | |
| Smartsheet Com Cl A (SMAR) | 4.2 | $195M | 3.5M | 55.36 | |
| Datadog Cl A Com (DDOG) | 4.1 | $190M | 1.7M | 115.06 | |
| Appfolio Com Cl A (APPF) | 4.1 | $189M | 805k | 235.40 | |
| Veeva Sys Cl A Com (VEEV) | 3.9 | $182M | 866k | 209.87 | |
| Bio-techne Corporation (TECH) | 3.6 | $169M | 2.1M | 79.93 | |
| Repligen Corporation (RGEN) | 3.6 | $167M | 1.1M | 148.82 | |
| Vericel (VCEL) | 3.5 | $162M | 3.8M | 42.25 | |
| Q2 Holdings (QTWO) | 3.4 | $159M | 2.0M | 79.77 | |
| Alarm Com Hldgs (ALRM) | 3.3 | $153M | 2.8M | 54.67 | |
| Ansys (ANSS) | 3.1 | $146M | 459k | 318.63 | |
| Cognex Corporation (CGNX) | 2.7 | $127M | 3.1M | 40.50 | |
| Paycom Software (PAYC) | 2.7 | $124M | 743k | 166.57 | |
| Helios Technologies (HLIO) | 1.9 | $87M | 1.8M | 47.70 | |
| Xometry Class A Com (XMTR) | 1.8 | $82M | 4.5M | 18.37 | |
| Ncino (NCNO) | 1.7 | $77M | 2.4M | 31.59 | |
| Agilysys (AGYS) | 1.6 | $75M | 684k | 108.97 | |
| Inspire Med Sys (INSP) | 1.6 | $74M | 351k | 211.05 | |
| Workiva Com Cl A (WK) | 1.6 | $72M | 914k | 79.12 | |
| Global E Online SHS (GLBE) | 1.5 | $71M | 1.8M | 38.44 | |
| Enfusion Cl A (ENFN) | 1.5 | $68M | 7.2M | 9.49 | |
| Flutter Entmt SHS (FLUT) | 1.4 | $64M | 270k | 237.28 | |
| Energy Recovery (ERII) | 1.3 | $61M | 3.5M | 17.39 | |
| Orthopediatrics Corp. (KIDS) | 1.3 | $61M | 2.2M | 27.11 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.3 | $60M | 2.4M | 25.25 | |
| MercadoLibre (MELI) | 1.2 | $54M | 26k | 2051.96 | |
| Cytek Biosciences (CTKB) | 1.1 | $53M | 9.5M | 5.54 | |
| Icon SHS (ICLR) | 1.1 | $51M | 178k | 287.31 | |
| 10x Genomics Cl A Com (TXG) | 1.1 | $50M | 2.2M | 22.58 | |
| Olo Cl A (OLO) | 1.0 | $47M | 9.4M | 4.96 | |
| Cryoport Com Par $0.001 (CYRX) | 0.9 | $42M | 5.2M | 8.11 | |
| Vicor Corporation (VICR) | 0.9 | $40M | 953k | 42.10 | |
| Shopify Cl A (SHOP) | 0.8 | $38M | 478k | 80.14 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $31M | 739k | 42.41 | |
| Monday SHS (MNDY) | 0.7 | $31M | 111k | 277.77 | |
| DV (DV) | 0.6 | $30M | 1.8M | 16.84 | |
| Rxsight (RXST) | 0.6 | $27M | 542k | 49.43 | |
| Vertex Cl A (VERX) | 0.5 | $21M | 544k | 38.51 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $19M | 117k | 158.81 | |
| Inari Medical Ord (NARI) | 0.4 | $17M | 421k | 41.24 | |
| PROS Holdings (PRO) | 0.4 | $17M | 897k | 18.52 | |
| UFP Technologies (UFPT) | 0.3 | $15M | 49k | 316.70 | |
| Inogen (INGN) | 0.3 | $15M | 1.6M | 9.70 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $15M | 76k | 192.81 | |
| Apple (AAPL) | 0.2 | $9.8M | 42k | 233.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.8M | 18k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.0M | 42k | 165.85 | |
| Amazon (AMZN) | 0.1 | $4.7M | 25k | 186.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.3M | 15k | 290.93 | |
| Meta Platforms Cl A (META) | 0.1 | $4.0M | 7.0k | 572.44 | |
| Home Depot (HD) | 0.1 | $3.6M | 8.9k | 405.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.3M | 6.7k | 493.80 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 23k | 108.93 | |
| W.W. Grainger (GWW) | 0.1 | $2.4M | 2.3k | 1038.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | 42k | 57.62 | |
| Hubspot (HUBS) | 0.1 | $2.3M | 4.4k | 531.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.3M | 11k | 215.03 | |
| Autodesk (ADSK) | 0.0 | $2.0M | 7.3k | 275.48 | |
| Ecolab (ECL) | 0.0 | $1.9M | 7.3k | 255.33 | |
| Insulet Corporation (PODD) | 0.0 | $1.8M | 7.8k | 232.75 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 6.2k | 254.32 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 5.7k | 276.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 12k | 121.44 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.7k | 304.51 | |
| Equifax (EFX) | 0.0 | $1.4M | 4.7k | 293.86 | |
| Charles River Laboratories (CRL) | 0.0 | $1.3M | 6.5k | 196.97 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.3M | 4.0k | 312.76 | |
| Fiserv (FI) | 0.0 | $1.3M | 7.0k | 179.65 | |
| Pepsi (PEP) | 0.0 | $1.2M | 6.9k | 170.05 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 6.0k | 197.48 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 16k | 71.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 5.5k | 208.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.2k | 517.78 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.1M | 7.8k | 140.13 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 17k | 65.99 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.1M | 21k | 50.81 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.0M | 3.5k | 299.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0M | 538.00 | 1943.52 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 11k | 96.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 889.00 | 1151.60 | |
| Visa Com Cl A (V) | 0.0 | $1.0M | 3.7k | 274.95 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 5.9k | 170.40 | |
| salesforce (CRM) | 0.0 | $963k | 3.5k | 273.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $939k | 4.5k | 210.86 | |
| United Parcel Service CL B (UPS) | 0.0 | $908k | 6.7k | 136.34 | |
| Procter & Gamble Company (PG) | 0.0 | $895k | 5.2k | 173.20 | |
| Abbott Laboratories (ABT) | 0.0 | $895k | 7.8k | 114.01 | |
| Entegris (ENTG) | 0.0 | $880k | 7.8k | 112.53 | |
| Illinois Tool Works (ITW) | 0.0 | $879k | 3.4k | 262.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $846k | 4.8k | 176.54 | |
| Siteone Landscape Supply (SITE) | 0.0 | $813k | 5.4k | 150.91 | |
| SYSCO Corporation (SYY) | 0.0 | $804k | 10k | 78.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $775k | 8.0k | 97.49 | |
| Simpson Manufacturing (SSD) | 0.0 | $666k | 3.5k | 191.27 | |
| Dex (DXCM) | 0.0 | $608k | 9.1k | 67.04 | |
| Masimo Corporation (MASI) | 0.0 | $587k | 4.4k | 133.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $522k | 2.0k | 256.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $517k | 2.6k | 195.38 | |
| Quanta Services (PWR) | 0.0 | $489k | 1.6k | 298.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $474k | 1.2k | 389.12 | |
| Target Corporation (TGT) | 0.0 | $450k | 2.9k | 155.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $446k | 2.2k | 206.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $431k | 6.6k | 64.81 | |
| York Water Company (YORW) | 0.0 | $421k | 11k | 37.46 | |
| UnitedHealth (UNH) | 0.0 | $413k | 706.00 | 584.68 | |
| Omnicell (OMCL) | 0.0 | $404k | 9.3k | 43.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $395k | 2.4k | 162.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $393k | 3.8k | 104.24 | |
| Merck & Co (MRK) | 0.0 | $389k | 3.4k | 113.56 | |
| Expedia Group Com New (EXPE) | 0.0 | $375k | 2.5k | 148.02 | |
| Natera (NTRA) | 0.0 | $367k | 2.9k | 126.95 | |
| Booking Holdings (BKNG) | 0.0 | $367k | 87.00 | 4212.11 | |
| Air Products & Chemicals (APD) | 0.0 | $356k | 1.2k | 297.74 | |
| H&R Block (HRB) | 0.0 | $355k | 5.6k | 63.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $354k | 399.00 | 885.94 | |
| Darden Restaurants (DRI) | 0.0 | $329k | 2.0k | 164.13 | |
| Danaher Corporation (DHR) | 0.0 | $313k | 1.1k | 278.02 | |
| Paychex (PAYX) | 0.0 | $308k | 2.3k | 134.19 | |
| General Mills (GIS) | 0.0 | $288k | 3.9k | 73.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $284k | 979.00 | 289.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $282k | 1.6k | 178.12 | |
| TJX Companies (TJX) | 0.0 | $273k | 2.3k | 117.54 | |
| Five9 (FIVN) | 0.0 | $267k | 9.3k | 28.73 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $263k | 4.2k | 62.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $262k | 1.7k | 153.13 | |
| Envestnet (ENV) | 0.0 | $242k | 3.9k | 62.62 | |
| Pulte (PHM) | 0.0 | $240k | 1.7k | 143.53 | |
| Philip Morris International (PM) | 0.0 | $215k | 1.8k | 121.40 | |
| Cisco Systems (CSCO) | 0.0 | $207k | 3.9k | 53.22 |
