$8.31 Billion is the total value of Brown Capital Management's 122 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | PAYCOM SOFTWARE INC | $429,944,000 | -30.9% | 3,511,183 | -12.3% | 5.17% | -8.5% |
| PRLB | Sell | PROTO LABS INC | $418,745,000 | -30.3% | 3,712,611 | -0.1% | 5.04% | -7.7% |
| VEEV | Sell | VEEVA SYS INC | $412,976,000 | -30.3% | 4,623,556 | -15.0% | 4.97% | -7.6% |
| ABMD | Sell | ABIOMED INC | $403,422,000 | -29.0% | 1,241,145 | -1.7% | 4.85% | -5.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $388,503,000 | -24.2% | 2,090,749 | +0.0% | 4.68% | +0.5% |
| CGNX | Buy | COGNEX CORP | $379,901,000 | -30.2% | 9,824,183 | +0.7% | 4.57% | -7.6% |
| NEOG | Buy | NEOGEN CORP | $365,236,000 | -19.8% | 6,407,651 | +0.7% | 4.40% | +6.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $351,018,000 | -24.9% | 8,284,578 | -3.2% | 4.22% | -0.5% |
| BCPC | Sell | BALCHEM CORP | $302,667,000 | -37.5% | 3,863,010 | -10.6% | 3.64% | -17.2% |
| BLKB | Buy | BLACKBAUD INC | $287,671,000 | -37.3% | 4,573,463 | +1.2% | 3.46% | -16.9% |
| ANSS | Sell | ANSYS INC | $284,608,000 | -36.1% | 1,991,104 | -16.6% | 3.42% | -15.3% |
| ELLI | Buy | ELLIE MAE INC | $282,724,000 | -24.6% | 4,499,826 | +13.7% | 3.40% | -0.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $276,602,000 | -13.1% | 4,102,664 | -5.5% | 3.33% | +15.2% |
| QDEL | Sell | QUIDEL CORP | $270,474,000 | -25.2% | 5,540,224 | -0.2% | 3.26% | -0.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $268,055,000 | -14.0% | 3,600,471 | +6.3% | 3.23% | +13.9% |
| INGN | Sell | INOGEN INC | $265,258,000 | -50.7% | 2,136,245 | -3.0% | 3.19% | -34.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $263,704,000 | -22.0% | 3,286,845 | -1.8% | 3.17% | +3.3% |
| TECH | Sell | BIO TECHNE CORP | $246,375,000 | -41.6% | 1,702,424 | -17.7% | 2.96% | -22.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $213,570,000 | +5.4% | 5,427,450 | -2.0% | 2.57% | +39.7% |
| SNHY | Buy | SUN HYDRAULICS CORP | $190,914,000 | -39.4% | 5,752,164 | +0.1% | 2.30% | -19.7% |
| PRO | Buy | PROS HOLDINGS INC | $175,228,000 | -10.3% | 5,580,504 | +0.1% | 2.11% | +19.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $163,537,000 | -18.6% | 5,910,257 | -17.2% | 1.97% | +7.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $144,139,000 | -7.9% | 2,778,858 | +2.0% | 1.73% | +22.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $142,616,000 | -24.7% | 9,413,589 | -0.2% | 1.72% | -0.2% |
| QTWO | Buy | Q2 HLDGS INC | $130,789,000 | +27.6% | 2,639,528 | +56.0% | 1.57% | +69.1% |
| GKOS | New | GLAUKOS CORP | $129,992,000 | – | 2,314,255 | +100.0% | 1.56% | – |
| AYX | New | ALTERYX INC | $119,293,000 | – | 2,005,928 | +100.0% | 1.44% | – |
| NTCT | Sell | NETSCOUT SYS INC | $116,506,000 | -6.5% | 4,930,426 | -0.1% | 1.40% | +23.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $104,940,000 | -11.9% | 10,129,331 | +57.1% | 1.26% | +16.8% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $102,831,000 | -22.5% | 3,609,369 | +6.5% | 1.24% | +2.7% |
| BOOM | Sell | DMC GLOBAL INC | $77,973,000 | -14.0% | 2,220,179 | -0.1% | 0.94% | +13.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $74,771,000 | -20.2% | 1,076,150 | +8.7% | 0.90% | +5.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $63,497,000 | +16.3% | 3,657,665 | -0.2% | 0.76% | +54.0% |
| EGOV | Sell | NIC INC | $62,942,000 | -28.7% | 5,043,418 | -15.5% | 0.76% | -5.6% |
| ICLR | Sell | ICON PLC | $45,775,000 | -24.5% | 354,267 | -10.2% | 0.55% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $43,063,000 | -14.0% | 4,120,901 | -0.1% | 0.52% | +13.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $36,786,000 | -22.8% | 746,162 | -0.2% | 0.44% | +2.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $34,621,000 | +1.7% | 337,268 | +16.6% | 0.42% | +35.0% |
| QGEN | Buy | QIAGEN NV | $32,610,000 | -3.6% | 946,580 | +6.0% | 0.39% | +27.7% |
| INCY | Sell | INCYTE CORP | $24,150,000 | -40.9% | 379,778 | -35.8% | 0.29% | -21.6% |
| SSL | Sell | SASOL LTDsponsored adr | $16,510,000 | -25.1% | 563,690 | -1.2% | 0.20% | -0.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $15,420,000 | +35.0% | 207,986 | +45.4% | 0.19% | +78.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,752,000 | -15.9% | 430,070 | -0.7% | 0.15% | +10.9% |
| MELI | Buy | MERCADOLIBRE INC | $11,932,000 | +27.0% | 40,743 | +47.7% | 0.14% | +69.4% |
| MASI | Buy | MASIMO CORP | $11,455,000 | -12.9% | 106,691 | +1.0% | 0.14% | +16.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $8,225,000 | -5.2% | 84,453 | +68.2% | 0.10% | +25.3% |
| ORBK | Buy | ORBOTECH LTDord | $8,225,000 | +90.6% | 145,481 | +100.4% | 0.10% | +153.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,685,000 | -28.7% | 498,348 | -0.4% | 0.09% | -6.1% |
| IVZ | Sell | INVESCO LTD | $7,230,000 | -27.6% | 431,875 | -1.1% | 0.09% | -4.4% |
| ELGX | ENDOLOGIX INC | $6,428,000 | -62.5% | 8,977,308 | 0.0% | 0.08% | -50.6% | |
| AAPL | Buy | APPLE INC | $4,097,000 | -29.6% | 25,975 | +0.8% | 0.05% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,553,000 | -12.3% | 3,400 | +1.3% | 0.04% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $3,202,000 | +12.7% | 31,523 | +26.9% | 0.04% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,225,000 | -14.7% | 34,928 | +0.9% | 0.04% | +14.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,820,000 | -6.6% | 33,798 | +1.7% | 0.03% | +25.9% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,827,000 | -36.3% | 1,095,877 | +8.5% | 0.03% | -15.0% |
| FB | Buy | FACEBOOK INCcl a | $2,668,000 | -19.6% | 20,356 | +0.9% | 0.03% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,462,000 | -14.5% | 13,048 | +0.9% | 0.03% | +15.4% |
| HD | Buy | HOME DEPOT INC | $2,484,000 | -15.6% | 14,457 | +1.8% | 0.03% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $2,248,000 | -20.7% | 1,497 | +5.7% | 0.03% | +3.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,077,000 | -4.3% | 6,032 | -3.5% | 0.02% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,971,000 | -23.4% | 20,478 | +5.0% | 0.02% | +4.3% |
| ECL | Buy | ECOLAB INC | $1,740,000 | +0.8% | 11,807 | +7.2% | 0.02% | +31.2% |
| CERN | Sell | CERNER CORP | $1,698,000 | -63.7% | 32,371 | -55.4% | 0.02% | -52.4% |
| FAST | Buy | FASTENAL CO | $1,646,000 | -8.6% | 31,477 | +1.4% | 0.02% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,569,000 | -23.6% | 37,768 | -9.7% | 0.02% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,528,000 | -23.9% | 6,241 | +0.1% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,417,000 | -11.5% | 9,252 | +0.6% | 0.02% | +13.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,315,000 | -14.2% | 11,672 | -0.6% | 0.02% | +14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,356,000 | -35.2% | 31,990 | -12.3% | 0.02% | -15.8% |
| CELG | Sell | CELGENE CORP | $1,180,000 | -49.1% | 18,409 | -28.9% | 0.01% | -33.3% |
| RP | Sell | REALPAGE INC | $1,041,000 | -29.5% | 21,594 | -3.6% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,084,000 | -11.4% | 4,427 | +2.1% | 0.01% | +18.2% |
| SBUX | Buy | STARBUCKS CORP | $1,061,000 | +18.5% | 16,473 | +4.6% | 0.01% | +62.5% |
| RHT | Sell | RED HAT INC | $1,009,000 | -20.0% | 5,746 | -38.0% | 0.01% | +9.1% |
| ADBE | Sell | ADOBE INC | $899,000 | -26.4% | 3,975 | -12.2% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $893,000 | -26.5% | 16,152 | +0.2% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $811,000 | -3.7% | 11,216 | -2.2% | 0.01% | +25.0% |
| ADSK | Buy | AUTODESK INC | $851,000 | +14.5% | 6,618 | +39.1% | 0.01% | +42.9% |
| LKQ | Buy | LKQ CORP | $791,000 | -19.9% | 33,339 | +7.0% | 0.01% | +11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $810,000 | -25.0% | 6,531 | +1.7% | 0.01% | 0.0% |
| V | VISA INC | $774,000 | -12.0% | 5,866 | 0.0% | 0.01% | +12.5% | |
| CRM | Buy | SALESFORCE COM INC | $778,000 | -11.8% | 5,677 | +2.4% | 0.01% | +12.5% |
| FLT | FLEETCOR TECHNOLOGIES INC | $709,000 | -18.5% | 3,820 | 0.0% | 0.01% | +12.5% | |
| FISV | Sell | FISERV INC | $723,000 | -10.9% | 9,839 | -0.0% | 0.01% | +28.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $776,000 | -15.9% | 3,706 | +57.0% | 0.01% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $762,000 | +9.3% | 4,290 | +2.9% | 0.01% | +50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $647,000 | +2.2% | 9,347 | -1.4% | 0.01% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $690,000 | -12.3% | 5,264 | +0.8% | 0.01% | +14.3% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $685,000 | -5.5% | 6,149 | 0.0% | 0.01% | +14.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $627,000 | -5.0% | 1,452 | 0.0% | 0.01% | +33.3% | |
| ZTS | ZOETIS INCcl a | $697,000 | -6.7% | 8,154 | 0.0% | 0.01% | +14.3% | |
| IPGP | Sell | IPG PHOTONICS CORP | $678,000 | -35.2% | 5,988 | -10.7% | 0.01% | -20.0% |
| EFX | Sell | EQUIFAX INC | $635,000 | -44.8% | 6,820 | -22.6% | 0.01% | -20.0% |
| GWW | GRAINGER W W INC | $706,000 | -21.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $597,000 | -0.8% | 6,478 | +1.7% | 0.01% | +40.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $567,000 | -42.7% | 6,090 | -26.9% | 0.01% | -22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $582,000 | -12.1% | 5,964 | +1.6% | 0.01% | +16.7% |
| UNP | Sell | UNION PAC CORP | $512,000 | -25.6% | 3,702 | -12.4% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $539,000 | -20.3% | 17,912 | -11.6% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $488,000 | -10.1% | 3,849 | 0.0% | 0.01% | +20.0% | |
| SHOP | New | SHOPIFY INCcl a | $479,000 | – | 3,460 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $444,000 | -12.4% | 9,842 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $445,000 | -21.0% | 3,515 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $399,000 | -19.4% | 8,121 | 0.0% | 0.01% | +25.0% | |
| DXCM | New | DEXCOM INC | $302,000 | – | 2,517 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $361,000 | -11.1% | 8,342 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $314,000 | -6.8% | 2,437 | 0.0% | 0.00% | +33.3% | |
| MMM | 3M CO | $359,000 | -9.6% | 1,884 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $363,000 | -20.0% | 8,114 | +100.0% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $296,000 | -47.0% | 172 | -39.0% | 0.00% | -20.0% |
| YORW | YORK WTR CO | $361,000 | +5.6% | 11,250 | 0.0% | 0.00% | +33.3% | |
| MMS | Sell | MAXIMUS INC | $332,000 | -32.5% | 5,094 | -32.6% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $287,000 | -14.1% | 7,242 | +0.9% | 0.00% | 0.0% |
| TRMB | TRIMBLE INC | $230,000 | -24.3% | 6,999 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $254,000 | -12.1% | 8,147 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $272,000 | -1.1% | 8,254 | -0.8% | 0.00% | +50.0% |
| DHR | DANAHER CORP DEL | $224,000 | -5.1% | 2,168 | 0.0% | 0.00% | +50.0% | |
| TGT | Buy | TARGET CORP | $268,000 | -21.4% | 4,054 | +4.9% | 0.00% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $225,000 | -24.7% | 1,978 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $175,000 | -59.4% | 23,129 | -39.4% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $204,000 | -37.2% | 11,557 | -24.6% | 0.00% | -33.3% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,128 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -665 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,068 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,280 | -100.0% | -0.02% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -3,229,938 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.