Brown Capital Management as of March 31, 2025
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 6.1 | $201M | 596k | 338.00 | |
| Veeva Sys Cl A Com (VEEV) | 4.6 | $151M | 654k | 231.63 | |
| Tyler Technologies (TYL) | 4.5 | $149M | 257k | 581.39 | |
| Guidewire Software (GWRE) | 4.3 | $144M | 769k | 187.36 | |
| Appfolio Com Cl A (APPF) | 4.1 | $135M | 612k | 219.90 | |
| Vericel (VCEL) | 3.9 | $129M | 2.9M | 44.62 | |
| Datadog Cl A Com (DDOG) | 3.6 | $121M | 1.2M | 99.21 | |
| Glaukos (GKOS) | 3.5 | $117M | 1.2M | 98.42 | |
| Manhattan Associates (MANH) | 3.5 | $117M | 677k | 173.04 | |
| Paycom Software (PAYC) | 3.3 | $110M | 504k | 218.48 | |
| Repligen Corporation (RGEN) | 3.3 | $110M | 864k | 127.24 | |
| Ansys (ANSS) | 3.2 | $107M | 338k | 316.56 | |
| Alarm Com Hldgs (ALRM) | 3.0 | $100M | 1.8M | 55.65 | |
| Q2 Holdings (QTWO) | 3.0 | $100M | 1.2M | 80.01 | |
| Bio-techne Corporation (TECH) | 2.9 | $98M | 1.7M | 58.63 | |
| Xometry Class A Com (XMTR) | 2.3 | $78M | 3.1M | 24.92 | |
| Global E Online SHS (GLBE) | 2.3 | $76M | 2.1M | 35.65 | |
| Cognex Corporation (CGNX) | 2.2 | $71M | 2.4M | 29.83 | |
| Camtek Ord (CAMT) | 1.9 | $65M | 1.1M | 58.63 | |
| Flutter Entmt SHS (FLUT) | 1.9 | $62M | 279k | 221.55 | |
| Ncino (NCNO) | 1.8 | $60M | 2.2M | 27.47 | |
| Enfusion Cl A (ENFN) | 1.7 | $57M | 5.1M | 11.15 | |
| Inspire Med Sys (INSP) | 1.7 | $56M | 352k | 159.28 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.7 | $56M | 2.1M | 26.80 | |
| Workiva Com Cl A (WK) | 1.6 | $53M | 696k | 75.91 | |
| MercadoLibre (MELI) | 1.6 | $52M | 27k | 1950.87 | |
| Agilysys (AGYS) | 1.4 | $47M | 643k | 72.54 | |
| Olo Cl A | 1.3 | $42M | 7.0M | 6.04 | |
| Energy Recovery (ERII) | 1.2 | $41M | 2.6M | 15.89 | |
| Orthopediatrics Corp. (KIDS) | 1.2 | $41M | 1.7M | 24.63 | |
| Shopify Cl A (SHOP) | 1.2 | $40M | 424k | 95.39 | |
| Helios Technologies (HLIO) | 1.1 | $38M | 1.2M | 32.09 | |
| SPS Commerce (SPSC) | 1.1 | $35M | 267k | 132.73 | |
| Vicor Corporation (VICR) | 1.0 | $35M | 737k | 46.78 | |
| Icon SHS (ICLR) | 1.0 | $32M | 182k | 174.99 | |
| Transmedics Group (TMDX) | 0.9 | $32M | 468k | 67.28 | |
| UFP Technologies (UFPT) | 0.9 | $31M | 153k | 201.71 | |
| DV (DV) | 0.9 | $30M | 2.2M | 13.37 | |
| Cytek Biosciences (CTKB) | 0.9 | $30M | 7.5M | 4.01 | |
| Badger Meter (BMI) | 0.8 | $27M | 141k | 190.25 | |
| Monday SHS (MNDY) | 0.8 | $25M | 104k | 243.16 | |
| Cryoport Com Par $0.001 (CYRX) | 0.7 | $25M | 4.1M | 6.08 | |
| Rxsight (RXST) | 0.7 | $24M | 947k | 25.25 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $24M | 76k | 310.54 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $23M | 111k | 212.21 | |
| Vertex Cl A (VERX) | 0.7 | $23M | 665k | 35.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $15M | 67k | 227.92 | |
| Red Violet (RDVT) | 0.4 | $13M | 357k | 37.59 | |
| PROS Holdings (PRO) | 0.4 | $12M | 620k | 19.03 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $11M | 591k | 19.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | 10k | 375.39 | |
| Apple (AAPL) | 0.1 | $3.1M | 14k | 222.13 | |
| Meta Platforms Cl A (META) | 0.1 | $2.8M | 4.9k | 576.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | 43k | 55.10 | |
| W.W. Grainger (GWW) | 0.1 | $2.3M | 2.3k | 987.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | 15k | 154.64 | |
| Amazon (AMZN) | 0.1 | $2.0M | 11k | 190.26 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.0k | 366.49 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 4.6k | 305.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | 2.2k | 548.12 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 5.7k | 209.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 10k | 108.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 5.5k | 201.56 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 3.4k | 312.37 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 11k | 91.87 | |
| Ecolab (ECL) | 0.0 | $1.0M | 4.0k | 253.52 | |
| Wec Energy Group (WEC) | 0.0 | $914k | 8.4k | 108.98 | |
| Pepsi (PEP) | 0.0 | $825k | 5.5k | 149.94 | |
| Procter & Gamble Company (PG) | 0.0 | $816k | 4.8k | 170.42 | |
| Illinois Tool Works (ITW) | 0.0 | $814k | 3.3k | 248.01 | |
| Abbott Laboratories (ABT) | 0.0 | $775k | 5.8k | 132.65 | |
| Fiserv (FI) | 0.0 | $726k | 3.3k | 220.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $683k | 2.8k | 245.30 | |
| Hubspot (HUBS) | 0.0 | $678k | 1.2k | 571.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $643k | 13k | 50.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $627k | 5.7k | 109.99 | |
| SYSCO Corporation (SYY) | 0.0 | $625k | 8.3k | 75.04 | |
| Oracle Corporation (ORCL) | 0.0 | $560k | 4.0k | 139.81 | |
| Insulet Corporation (PODD) | 0.0 | $499k | 1.9k | 262.61 | |
| Fastenal Company (FAST) | 0.0 | $447k | 5.8k | 77.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $415k | 1.1k | 383.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $404k | 2.4k | 165.84 | |
| Quanta Services (PWR) | 0.0 | $396k | 1.6k | 254.18 | |
| York Water Company (YORW) | 0.0 | $390k | 11k | 34.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $387k | 3.9k | 98.09 | |
| Autodesk (ADSK) | 0.0 | $375k | 1.4k | 261.80 | |
| Fair Isaac Corporation (FICO) | 0.0 | $338k | 183.00 | 1844.16 | |
| salesforce (CRM) | 0.0 | $335k | 1.2k | 268.36 | |
| Paychex (PAYX) | 0.0 | $313k | 2.0k | 154.28 | |
| Darden Restaurants (DRI) | 0.0 | $313k | 1.5k | 207.76 | |
| Target Corporation (TGT) | 0.0 | $297k | 2.8k | 104.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $283k | 1.2k | 242.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $276k | 3.5k | 78.28 | |
| Edwards Lifesciences (EW) | 0.0 | $254k | 3.5k | 72.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $254k | 1.4k | 178.75 | |
| TJX Companies (TJX) | 0.0 | $252k | 2.1k | 121.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $250k | 742.00 | 337.01 | |
| Morgan Stanley Com New (MS) | 0.0 | $241k | 2.1k | 116.67 | |
| Air Products & Chemicals (APD) | 0.0 | $237k | 804.00 | 294.92 | |
| H&R Block (HRB) | 0.0 | $230k | 4.2k | 54.91 | |
| UnitedHealth (UNH) | 0.0 | $224k | 427.00 | 523.75 | |
| Charles River Laboratories (CRL) | 0.0 | $223k | 1.5k | 150.52 | |
| Philip Morris International (PM) | 0.0 | $217k | 1.4k | 158.73 | |
| Merck & Co (MRK) | 0.0 | $204k | 2.3k | 89.76 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $203k | 2.9k | 68.97 |
