Brown Capital Management as of Dec. 31, 2024
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 4.9 | $210M | 629k | 333.15 | |
| Glaukos (GKOS) | 4.7 | $202M | 1.3M | 149.94 | |
| Datadog Cl A Com (DDOG) | 4.5 | $194M | 1.4M | 142.89 | |
| Manhattan Associates (MANH) | 4.2 | $183M | 678k | 270.24 | |
| Vericel (VCEL) | 4.1 | $178M | 3.2M | 54.91 | |
| Tyler Technologies (TYL) | 4.1 | $176M | 306k | 576.64 | |
| Guidewire Software (GWRE) | 4.0 | $174M | 1.0M | 168.58 | |
| Appfolio Com Cl A (APPF) | 3.9 | $168M | 682k | 246.72 | |
| Veeva Sys Cl A Com (VEEV) | 3.6 | $154M | 734k | 210.25 | |
| Xometry Class A Com (XMTR) | 3.4 | $147M | 3.4M | 42.66 | |
| Alarm Com Hldgs (ALRM) | 3.4 | $146M | 2.4M | 60.80 | |
| Q2 Holdings (QTWO) | 3.3 | $143M | 1.4M | 100.65 | |
| Repligen Corporation (RGEN) | 3.2 | $138M | 955k | 143.94 | |
| Bio-techne Corporation (TECH) | 3.1 | $133M | 1.8M | 72.03 | |
| Ansys (ANSS) | 3.0 | $130M | 386k | 337.33 | |
| Paycom Software (PAYC) | 2.8 | $122M | 596k | 204.97 | |
| Global E Online SHS (GLBE) | 2.3 | $100M | 1.8M | 54.53 | |
| Cognex Corporation (CGNX) | 2.2 | $95M | 2.6M | 35.86 | |
| Camtek Ord (CAMT) | 2.0 | $87M | 1.1M | 80.77 | |
| Workiva Com Cl A (WK) | 2.0 | $85M | 772k | 109.50 | |
| Agilysys (AGYS) | 1.9 | $82M | 619k | 131.71 | |
| Ncino (NCNO) | 1.8 | $79M | 2.3M | 33.58 | |
| Enfusion Cl A (ENFN) | 1.7 | $74M | 7.1M | 10.30 | |
| Flutter Entmt SHS (FLUT) | 1.6 | $70M | 272k | 258.45 | |
| Helios Technologies (HLIO) | 1.6 | $68M | 1.5M | 44.64 | |
| Olo Cl A | 1.4 | $62M | 8.0M | 7.68 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.4 | $61M | 2.2M | 27.52 | |
| Inspire Med Sys (INSP) | 1.3 | $57M | 305k | 185.38 | |
| Smartsheet Com Cl A (SMAR) | 1.3 | $54M | 967k | 56.03 | |
| Cytek Biosciences (CTKB) | 1.2 | $54M | 8.2M | 6.49 | |
| Shopify Cl A (SHOP) | 1.1 | $46M | 435k | 106.33 | |
| MercadoLibre (MELI) | 1.0 | $45M | 26k | 1700.44 | |
| Orthopediatrics Corp. (KIDS) | 1.0 | $44M | 1.9M | 23.18 | |
| Energy Recovery (ERII) | 1.0 | $43M | 2.9M | 14.70 | |
| Vicor Corporation (VICR) | 0.9 | $39M | 815k | 48.32 | |
| Icon SHS (ICLR) | 0.9 | $38M | 180k | 209.71 | |
| Vertex Cl A (VERX) | 0.9 | $37M | 689k | 53.35 | |
| Cryoport Com Par $0.001 (CYRX) | 0.8 | $35M | 4.5M | 7.78 | |
| DV (DV) | 0.8 | $32M | 1.7M | 19.21 | |
| Rxsight (RXST) | 0.7 | $29M | 842k | 34.38 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $28M | 114k | 243.38 | |
| 10x Genomics Cl A Com (TXG) | 0.6 | $27M | 1.8M | 14.36 | |
| Monday SHS (MNDY) | 0.6 | $25M | 107k | 235.44 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $23M | 642k | 36.02 | |
| UFP Technologies (UFPT) | 0.4 | $19M | 77k | 244.51 | |
| SPS Commerce (SPSC) | 0.4 | $18M | 99k | 183.99 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $18M | 55k | 324.23 | |
| Inari Medical Ord | 0.4 | $18M | 344k | 51.05 | |
| PROS Holdings (PRO) | 0.4 | $17M | 786k | 21.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $14M | 74k | 186.70 | |
| Inogen (INGN) | 0.3 | $13M | 1.4M | 9.17 | |
| Apple (AAPL) | 0.2 | $10M | 41k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.3M | 39k | 189.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.2M | 17k | 421.50 | |
| Amazon (AMZN) | 0.1 | $4.9M | 22k | 219.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.5M | 67k | 53.06 | |
| Home Depot (HD) | 0.1 | $3.4M | 8.8k | 388.99 | |
| Meta Platforms Cl A (META) | 0.1 | $3.4M | 5.8k | 585.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.3M | 6.2k | 526.57 | |
| W.W. Grainger (GWW) | 0.1 | $2.5M | 2.3k | 1054.05 | |
| T. Rowe Price (TROW) | 0.1 | $2.4M | 21k | 113.09 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 5.8k | 292.73 | |
| Hubspot (HUBS) | 0.0 | $1.6M | 2.3k | 696.77 | |
| Ecolab (ECL) | 0.0 | $1.6M | 6.8k | 234.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 11k | 134.29 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.5k | 289.89 | |
| Fiserv (FI) | 0.0 | $1.3M | 6.2k | 205.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.3M | 5.5k | 228.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 20k | 60.30 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 3.7k | 316.04 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 6.3k | 177.70 | |
| Pepsi (PEP) | 0.0 | $1.1M | 7.3k | 152.06 | |
| salesforce (CRM) | 0.0 | $1.0M | 3.1k | 334.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 4.2k | 239.71 | |
| Oracle Corporation (ORCL) | 0.0 | $982k | 5.9k | 166.64 | |
| Wec Energy Group (WEC) | 0.0 | $933k | 9.9k | 94.04 | |
| Procter & Gamble Company (PG) | 0.0 | $913k | 5.4k | 167.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $895k | 7.1k | 126.10 | |
| Insulet Corporation (PODD) | 0.0 | $886k | 3.4k | 261.07 | |
| Abbott Laboratories (ABT) | 0.0 | $880k | 7.8k | 113.11 | |
| Illinois Tool Works (ITW) | 0.0 | $850k | 3.4k | 253.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $850k | 3.8k | 226.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $849k | 1.9k | 444.68 | |
| Fastenal Company (FAST) | 0.0 | $844k | 12k | 71.91 | |
| SYSCO Corporation (SYY) | 0.0 | $788k | 10k | 76.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $728k | 614.00 | 1185.80 | |
| Autodesk (ADSK) | 0.0 | $709k | 2.4k | 295.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $671k | 7.4k | 91.25 | |
| Edwards Lifesciences (EW) | 0.0 | $555k | 7.5k | 74.03 | |
| Quanta Services (PWR) | 0.0 | $508k | 1.6k | 316.05 | |
| Align Technology (ALGN) | 0.0 | $461k | 2.2k | 208.51 | |
| Darden Restaurants (DRI) | 0.0 | $427k | 2.3k | 186.69 | |
| Expedia Group Com New (EXPE) | 0.0 | $424k | 2.3k | 186.33 | |
| Merck & Co (MRK) | 0.0 | $403k | 4.1k | 99.48 | |
| Morgan Stanley Com New (MS) | 0.0 | $401k | 3.2k | 125.72 | |
| Charles River Laboratories (CRL) | 0.0 | $399k | 2.2k | 184.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $393k | 2.1k | 187.51 | |
| Air Products & Chemicals (APD) | 0.0 | $388k | 1.3k | 290.04 | |
| Target Corporation (TGT) | 0.0 | $385k | 2.8k | 135.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $380k | 1.1k | 339.48 | |
| York Water Company (YORW) | 0.0 | $368k | 11k | 32.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $364k | 183.00 | 1990.93 | |
| Paychex (PAYX) | 0.0 | $361k | 2.6k | 140.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $352k | 2.4k | 144.62 | |
| H&R Block (HRB) | 0.0 | $335k | 6.3k | 52.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $326k | 1.7k | 188.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $308k | 399.00 | 772.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $305k | 2.3k | 131.77 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $296k | 4.2k | 71.24 | |
| General Mills (GIS) | 0.0 | $290k | 4.5k | 63.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $287k | 3.9k | 74.01 | |
| TJX Companies (TJX) | 0.0 | $279k | 2.3k | 120.81 | |
| Danaher Corporation (DHR) | 0.0 | $259k | 1.1k | 229.55 | |
| Masimo Corporation (MASI) | 0.0 | $245k | 1.5k | 165.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $233k | 1.3k | 175.30 | |
| UnitedHealth (UNH) | 0.0 | $232k | 459.00 | 505.86 | |
| Cisco Systems (CSCO) | 0.0 | $230k | 3.9k | 59.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $205k | 1.9k | 110.85 |
