$12.1 Billion is the total value of Brown Capital Management's 117 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | VEEVA SYS INC | $672,149,000 | +6.7% | 2,390,373 | -11.1% | 5.57% | +2.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $662,354,000 | +74.4% | 2,781,715 | -15.1% | 5.49% | +68.2% |
| CGNX | Sell | COGNEX CORP | $603,822,000 | +9.0% | 9,275,303 | -0.0% | 5.00% | +5.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $563,137,000 | +1.2% | 5,897,336 | -0.1% | 4.67% | -2.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $556,223,000 | +0.5% | 1,786,775 | +0.0% | 4.61% | -3.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $548,477,000 | +0.3% | 1,573,552 | -0.1% | 4.55% | -3.3% |
| NEOG | Sell | NEOGEN CORP | $514,090,000 | +0.8% | 6,569,841 | -0.0% | 4.26% | -2.8% |
| QDEL | Sell | QUIDEL CORP | $505,776,000 | -22.0% | 2,305,481 | -20.5% | 4.19% | -24.8% |
| PRLB | Sell | PROTO LABS INC | $485,265,000 | +15.1% | 3,747,219 | -0.0% | 4.02% | +11.0% |
| ANSS | Sell | ANSYS INC | $467,428,000 | +12.0% | 1,428,440 | -0.2% | 3.87% | +7.9% |
| ABMD | Sell | ABIOMED INC | $448,306,000 | +13.8% | 1,618,081 | -0.8% | 3.72% | +9.7% |
| AYX | Buy | ALTERYX INC | $434,394,000 | -22.4% | 3,825,571 | +12.3% | 3.60% | -25.2% |
| QTWO | Buy | Q2 HLDGS INC | $417,821,000 | +6.4% | 4,578,357 | +0.0% | 3.46% | +2.6% |
| DDOG | Sell | DATADOG INC | $404,141,000 | +17.5% | 3,955,965 | -0.0% | 3.35% | +13.3% |
| TECH | Sell | BIO-TECHNE CORP | $378,743,000 | -6.3% | 1,528,854 | -0.2% | 3.14% | -9.7% |
| APPF | Buy | APPFOLIO INC | $373,925,000 | -12.8% | 2,636,802 | +0.0% | 3.10% | -15.9% |
| GKOS | Buy | GLAUKOS CORP | $325,384,000 | +80.9% | 6,570,761 | +40.3% | 2.70% | +74.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $322,945,000 | -6.0% | 3,097,198 | -0.0% | 2.68% | -9.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $309,531,000 | -15.1% | 5,602,379 | -0.5% | 2.57% | -18.2% |
| PLAN | Buy | ANAPLAN INC | $305,652,000 | +41.6% | 4,884,177 | +2.6% | 2.53% | +36.5% |
| SMAR | Buy | SMARTSHEET INC | $305,488,000 | +10.9% | 6,181,467 | +14.2% | 2.53% | +6.9% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $235,442,000 | +26.2% | 5,983,267 | +1.2% | 1.95% | +21.6% |
| PRO | Buy | PROS HOLDINGS INC | $208,898,000 | -28.0% | 6,540,329 | +0.1% | 1.73% | -30.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $180,829,000 | -6.8% | 20,103,292 | +6.9% | 1.50% | -10.1% |
| BLKB | Sell | BLACKBAUD INC | $158,246,000 | -2.7% | 2,834,419 | -0.5% | 1.31% | -6.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $150,713,000 | +36.1% | 5,182,706 | -0.7% | 1.25% | +31.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $138,327,000 | +14.6% | 1,218,741 | -0.1% | 1.15% | +10.6% |
| BCPC | Sell | BALCHEM CORP | $138,096,000 | -29.8% | 1,414,488 | -31.7% | 1.14% | -32.2% |
| INGN | Buy | INOGEN INC | $114,197,000 | -14.6% | 3,937,824 | +4.6% | 0.95% | -17.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $112,672,000 | +15.6% | 8,843,989 | -0.3% | 0.93% | +11.5% |
| CMD | Sell | CANTEL MED CORP | $111,237,000 | -0.7% | 2,531,558 | -0.0% | 0.92% | -4.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $101,644,000 | -2.8% | 2,792,426 | -0.6% | 0.84% | -6.3% |
| NTCT | Sell | NETSCOUT SYS INC | $86,610,000 | -14.8% | 3,967,459 | -0.3% | 0.72% | -17.8% |
| BOOM | Sell | DMC GLOBAL INC | $84,254,000 | +19.1% | 2,557,797 | -0.2% | 0.70% | +14.8% |
| VCEL | Buy | VERICEL CORP | $72,455,000 | +39.8% | 3,910,122 | +4.2% | 0.60% | +34.8% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $71,167,000 | +14.7% | 1,549,795 | +9.3% | 0.59% | +10.7% |
| ICLR | Buy | ICON PLC | $64,884,000 | +26.3% | 339,546 | +11.3% | 0.54% | +21.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $56,075,000 | +23.3% | 542,206 | +18.3% | 0.46% | +18.9% |
| EGOV | Sell | NIC INC | $52,363,000 | -14.3% | 2,658,022 | -0.1% | 0.43% | -17.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $50,803,000 | -11.4% | 3,618,458 | -0.5% | 0.42% | -14.6% |
| MELI | Sell | MERCADOLIBRE INC | $41,758,000 | -21.0% | 38,576 | -28.0% | 0.35% | -23.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $37,014,000 | -8.3% | 380,217 | +15.7% | 0.31% | -11.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $27,950,000 | -3.6% | 1,069,651 | -0.4% | 0.23% | -6.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,979,000 | -9.2% | 132,783 | -18.9% | 0.13% | -12.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,599,000 | +267.8% | 63,802 | +264.6% | 0.10% | +255.6% |
| MASI | Buy | MASIMO CORP | $11,254,000 | +5.9% | 47,676 | +2.3% | 0.09% | +2.2% |
| AAPL | Buy | APPLE INC | $11,239,000 | +27.0% | 97,047 | +299.9% | 0.09% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $6,823,000 | +4.7% | 32,439 | +1.4% | 0.06% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $5,756,000 | +15.3% | 1,828 | +1.1% | 0.05% | +11.6% |
| SHOP | Buy | SHOPIFY INCcl a | $5,730,000 | +13.7% | 5,601 | +5.5% | 0.05% | +9.3% |
| FB | Sell | FACEBOOK INCcl a | $5,011,000 | +13.8% | 19,135 | -1.3% | 0.04% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,583,000 | +2.0% | 3,127 | -1.3% | 0.04% | -2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,508,000 | +3.6% | 35,160 | -0.2% | 0.04% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,097,000 | +13.3% | 12,116 | -0.9% | 0.03% | +9.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,320,000 | +0.1% | 23,160 | -7.9% | 0.03% | -3.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,271,000 | +55.8% | 21,515 | +20.1% | 0.03% | +50.0% |
| FAST | Buy | FASTENAL CO | $3,141,000 | +7.7% | 69,656 | +2.3% | 0.03% | +4.0% |
| HD | Sell | HOME DEPOT INC | $3,036,000 | -18.3% | 10,932 | -26.3% | 0.02% | -21.9% |
| DXCM | Buy | DEXCOM INC | $2,869,000 | +4.2% | 6,960 | +2.5% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,932,000 | +4.8% | 22,212 | +0.2% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,604,000 | +15.7% | 32,629 | +0.2% | 0.02% | +15.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,577,000 | +7.4% | 21,128 | +0.4% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,234,000 | -0.6% | 11,178 | -1.0% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,340,000 | +33.0% | 10,335 | +2.4% | 0.02% | +26.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,052,000 | +12.1% | 4,184 | -0.5% | 0.02% | +6.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,078,000 | +18.7% | 22,663 | +6.4% | 0.02% | +13.3% |
| RP | Buy | REALPAGE INC | $2,098,000 | -11.2% | 36,402 | +0.2% | 0.02% | -15.0% |
| EFX | Buy | EQUIFAX INC | $1,936,000 | -6.2% | 12,336 | +2.8% | 0.02% | -11.1% |
| ADSK | Buy | AUTODESK INC | $1,984,000 | +0.1% | 8,588 | +3.6% | 0.02% | -5.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,872,000 | -5.3% | 7,863 | +0.1% | 0.02% | -5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,876,000 | +18.4% | 5,731 | -0.8% | 0.02% | +14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,854,000 | -1.7% | 3,850 | +2.3% | 0.02% | -6.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,833,000 | +6.3% | 10,783 | +0.3% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,668,000 | +8.7% | 10,262 | +23.0% | 0.01% | +7.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,626,000 | -30.0% | 3,526 | -36.0% | 0.01% | -35.0% |
| ENV | Sell | ENVESTNET INC | $1,473,000 | +4.8% | 19,095 | -0.1% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,467,000 | +20.9% | 8,869 | +0.2% | 0.01% | +20.0% |
| CRM | Sell | SALESFORCE COM INC | $1,465,000 | +32.2% | 5,830 | -1.4% | 0.01% | +20.0% |
| OMCL | Buy | OMNICELL COM | $1,472,000 | +38.5% | 19,716 | +31.0% | 0.01% | +33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,286,000 | +9.1% | 5,742 | -0.9% | 0.01% | +10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,292,000 | +17.9% | 1,039 | -0.2% | 0.01% | +22.2% |
| ABT | Sell | ABBOTT LABS | $1,180,000 | +8.6% | 10,846 | -8.8% | 0.01% | +11.1% |
| FISV | Sell | FISERV INC | $1,210,000 | +5.6% | 11,741 | -0.0% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $1,114,000 | +25.3% | 5,077 | +5.3% | 0.01% | +12.5% |
| SBUX | Sell | STARBUCKS CORP | $1,086,000 | +16.5% | 12,640 | -0.2% | 0.01% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $979,000 | +10.9% | 10,101 | +0.3% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $828,000 | +34.6% | 15,667 | -0.1% | 0.01% | +40.0% |
| GWW | GRAINGER W W INC | $892,000 | +13.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $872,000 | -0.3% | 6,250 | +6.4% | 0.01% | -12.5% |
| V | Sell | VISA INC | $751,000 | -32.5% | 3,755 | -34.8% | 0.01% | -40.0% |
| ITW | ILLINOIS TOOL WKS INC | $720,000 | +10.4% | 3,729 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $763,000 | +5.1% | 21,057 | -2.1% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $653,000 | -7.0% | 7,459 | +4.4% | 0.01% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $639,000 | +25.0% | 4,479 | -3.3% | 0.01% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $592,000 | +23.6% | 6,145 | +20.6% | 0.01% | +25.0% |
| YORW | YORK WTR CO | $476,000 | -11.9% | 11,250 | 0.0% | 0.00% | -20.0% | |
| CERN | Buy | CERNER CORP | $425,000 | +5.7% | 5,878 | +0.3% | 0.00% | +33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $524,000 | +0.8% | 30,654 | -3.2% | 0.00% | 0.0% |
| ORCL | ORACLE CORP | $537,000 | +8.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $528,000 | -4.2% | 3,355 | -27.0% | 0.00% | -20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $488,000 | +15.1% | 2,224 | +0.2% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $408,000 | +4.6% | 14,730 | -1.0% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $363,000 | +5.8% | 2,437 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $347,000 | +8.4% | 6,227 | -1.6% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $322,000 | +40.6% | 5,560 | 0.0% | 0.00% | +50.0% | |
| DHR | Sell | DANAHER CORPORATION | $404,000 | +18.1% | 1,877 | -2.9% | 0.00% | 0.0% |
| MS | MORGAN STANLEY | $378,000 | 0.0% | 7,827 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $356,000 | +7.6% | 208 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $389,000 | +12.8% | 7,985 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INC | $230,000 | – | 4,978 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $245,000 | – | 3,074 | +100.0% | 0.00% | – |
| MMM | 3M CO | $224,000 | +2.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $261,000 | +7.9% | 4,386 | 0.0% | 0.00% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW | $203,000 | – | 970 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $292,000 | -16.8% | 7,424 | -1.3% | 0.00% | -33.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $265,000 | +2.7% | 4,394 | 0.0% | 0.00% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $253,000 | – | 850 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,003 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,483 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,195 | -100.0% | -0.01% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -889,213 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -722,375 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
About Brown Capital Management
Brown Capital Management is a Baltimore-based investment management firm that was founded in 1983 by Eddie C. Brown. The firm specializes in small and mid-cap growth equity investments and has a long-standing reputation for delivering strong returns to its clients. Brown Capital Management has a team of experienced investment professionals, including its current CEO, Keith Lee, and its Chief Investment Officer, Ken Torrey.
The firm's investment philosophy is centered around identifying companies with strong growth potential and a competitive advantage in their respective industries. Brown Capital Management's investment process involves rigorous fundamental analysis and a focus on long-term value creation. The firm's investment strategies include the Small Company Growth Strategy, the Mid Company Growth Strategy, and the International Small Company Growth Strategy.
Brown Capital Management has a strong track record of delivering consistent returns to its clients. The firm's Small Company Growth Strategy has outperformed its benchmark, the Russell 2000 Growth Index, over the long term. The Mid Company Growth Strategy has also delivered strong returns, outperforming its benchmark, the Russell Midcap Growth Index, since its inception.
Overall, Brown Capital Management is a well-respected investment management firm with a proven track record of delivering strong returns to its clients. With a team of experienced investment professionals and a disciplined investment process, the firm is well-positioned to continue delivering value to its clients in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 5.6% |
| COGNEX CORP | 42 | Q3 2023 | 5.8% |
| MANHATTAN ASSOCS INC | 42 | Q3 2023 | 5.6% |
| ANSYS INC | 42 | Q3 2023 | 5.1% |
| NEOGEN CORP | 42 | Q3 2023 | 5.3% |
| PROS HOLDINGS INC | 42 | Q3 2023 | 3.9% |
| ICON PLC | 42 | Q3 2023 | 0.8% |
| APPLE INC | 42 | Q3 2023 | 0.3% |
| T. Rowe Price Group Inc. | 42 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY CO | 42 | Q3 2023 | 0.5% |
View Brown Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | February 14, 2023 | 1,177,634 | 3.7% |
| Cardiovascular Systems Inc | February 14, 2023 | 2,904,759 | 6.9% |
| DUCK CREEK TECHNOLOGIES, INC. | February 14, 2023 | 4,560,206 | 3.4% |
| IRONWOOD PHARMACEUTICALS INC | February 14, 2023 | 3,997,045 | 2.6% |
| MANHATTAN ASSOCIATES INC | February 14, 2023 | 2,472,331 | 4.0% |
| Proto Labs Inc | February 14, 2023 | 730,716 | 2.7% |
| QuidelOrtho Corp | February 14, 2023 | 798,088 | 1.2% |
| SMARTSHEET INC | February 14, 2023 | 6,067,397 | 4.6% |
| DMC Global Inc. | October 11, 2022 | ? | ? |
| NEOGEN CORP | October 11, 2022 | 8,739,338 | 4.0% |
View Brown Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Brown Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.