$9.89 Billion is the total value of Brown Capital Management's 123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | PAYCOM SOFTWARE INC | $552,984,000 | +28.6% | 2,923,832 | -16.7% | 5.59% | +8.1% |
| VEEV | Sell | VEEVA SYS INC | $526,132,000 | +27.4% | 4,147,341 | -10.3% | 5.32% | +7.1% |
| CGNX | Sell | COGNEX CORP | $481,408,000 | +26.7% | 9,465,349 | -3.7% | 4.87% | +6.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $437,705,000 | +24.7% | 7,942,391 | -4.1% | 4.43% | +4.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $413,437,000 | +6.4% | 2,022,685 | -3.3% | 4.18% | -10.6% |
| PRLB | Buy | PROTO LABS INC | $391,485,000 | -6.5% | 3,723,461 | +0.3% | 3.96% | -21.5% |
| ELLI | Sell | ELLIE MAE INC | $370,897,000 | +31.2% | 3,758,198 | -16.5% | 3.75% | +10.2% |
| BLKB | Sell | BLACKBAUD INC | $364,507,000 | +26.7% | 4,571,772 | -0.0% | 3.69% | +6.5% |
| NEOG | Sell | NEOGEN CORP | $364,205,000 | -0.3% | 6,346,133 | -1.0% | 3.68% | -16.2% |
| BCPC | Sell | BALCHEM CORP | $358,390,000 | +18.4% | 3,861,960 | -0.0% | 3.62% | -0.5% |
| QDEL | Sell | QUIDEL CORP | $357,989,000 | +32.4% | 5,467,982 | -1.3% | 3.62% | +11.2% |
| ABMD | Sell | ABIOMED INC | $352,024,000 | -12.7% | 1,232,619 | -0.7% | 3.56% | -26.7% |
| ANSS | Sell | ANSYS INC | $333,028,000 | +17.0% | 1,822,712 | -8.5% | 3.37% | -1.7% |
| TECH | Sell | BIO TECHNE CORP | $331,717,000 | +34.6% | 1,670,699 | -1.9% | 3.35% | +13.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $320,479,000 | +21.5% | 3,298,465 | +0.4% | 3.24% | +2.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $294,963,000 | +6.6% | 4,027,355 | -1.8% | 2.98% | -10.4% |
| AYX | Buy | ALTERYX INC | $274,227,000 | +129.9% | 3,269,667 | +63.0% | 2.77% | +93.2% |
| SNHY | Buy | SUN HYDRAULICS CORP | $268,561,000 | +40.7% | 5,774,274 | +0.4% | 2.72% | +18.2% |
| INGN | Buy | INOGEN INC | $258,552,000 | -2.5% | 2,711,039 | +26.9% | 2.61% | -18.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $238,431,000 | -11.1% | 3,564,523 | -1.0% | 2.41% | -25.3% |
| PRO | Buy | PROS HOLDINGS INC | $236,165,000 | +34.8% | 5,591,036 | +0.2% | 2.39% | +13.2% |
| QTWO | Buy | Q2 HLDGS INC | $219,652,000 | +67.9% | 3,171,410 | +20.2% | 2.22% | +41.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $209,255,000 | +45.2% | 3,224,264 | +16.0% | 2.12% | +22.0% |
| GKOS | Buy | GLAUKOS CORP | $193,380,000 | +48.8% | 2,467,531 | +6.6% | 1.96% | +25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $174,907,000 | +7.0% | 5,321,183 | -10.0% | 1.77% | -10.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $174,128,000 | -18.5% | 5,505,165 | +1.4% | 1.76% | -31.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $154,555,000 | +8.4% | 9,183,332 | -2.4% | 1.56% | -8.9% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $145,004,000 | +41.0% | 3,750,757 | +3.9% | 1.47% | +18.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $139,719,000 | +33.1% | 10,326,638 | +1.9% | 1.41% | +11.9% |
| NTCT | Sell | NETSCOUT SYS INC | $138,020,000 | +18.5% | 4,916,989 | -0.3% | 1.40% | -0.4% |
| BOOM | Buy | DMC GLOBAL INC | $115,375,000 | +48.0% | 2,324,225 | +4.7% | 1.17% | +24.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $86,434,000 | +15.6% | 1,153,063 | +7.1% | 0.87% | -2.9% |
| EGOV | Sell | NIC INC | $71,893,000 | +14.2% | 4,206,701 | -16.6% | 0.73% | -4.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $63,836,000 | +0.5% | 3,625,010 | -0.9% | 0.64% | -15.6% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $49,288,000 | +14.5% | 4,124,551 | +0.1% | 0.50% | -3.9% |
| ICLR | Buy | ICON PLC | $48,902,000 | +6.8% | 358,050 | +1.1% | 0.49% | -10.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $43,104,000 | +24.5% | 340,768 | +1.0% | 0.44% | +4.6% |
| QGEN | Buy | QIAGEN NV | $38,669,000 | +18.6% | 950,573 | +0.4% | 0.39% | -0.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $38,231,000 | +3.9% | 753,768 | +1.0% | 0.39% | -12.6% |
| INCY | Sell | INCYTE CORP | $31,850,000 | +31.9% | 370,304 | -2.5% | 0.32% | +10.7% |
| MELI | Buy | MERCADOLIBRE INC | $26,589,000 | +122.8% | 52,369 | +28.5% | 0.27% | +86.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $25,959,000 | +68.3% | 218,053 | +4.8% | 0.26% | +40.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $18,898,000 | +129.8% | 112,107 | +32.7% | 0.19% | +92.9% |
| SSL | Sell | SASOL LTDsponsored adr | $17,417,000 | +5.5% | 562,920 | -0.1% | 0.18% | -11.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,900,000 | +24.7% | 430,428 | +0.1% | 0.16% | +5.2% |
| MASI | Sell | MASIMO CORP | $9,451,000 | -17.5% | 68,344 | -35.9% | 0.10% | -30.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,814,000 | +1.7% | 498,348 | 0.0% | 0.08% | -14.1% | |
| ELGXQ | New | ENDOLOGIX INC | $5,976,000 | – | 904,085 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $5,286,000 | – | 44,265 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE INC | $5,034,000 | +22.9% | 26,503 | +2.0% | 0.05% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,134,000 | +16.4% | 3,513 | +3.3% | 0.04% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $3,867,000 | +20.8% | 32,785 | +4.0% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,647,000 | +13.1% | 36,423 | +4.3% | 0.04% | -5.1% |
| FB | Buy | FACEBOOK INCcl a | $3,418,000 | +28.1% | 20,506 | +0.7% | 0.04% | +9.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,400,000 | +20.6% | 34,775 | +2.9% | 0.03% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $3,128,000 | +27.1% | 13,285 | +1.8% | 0.03% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $2,826,000 | +25.7% | 1,587 | +6.0% | 0.03% | +7.4% |
| HD | Buy | HOME DEPOT INC | $2,893,000 | +16.5% | 15,074 | +4.3% | 0.03% | -3.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,438,000 | +17.4% | 6,279 | +4.1% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,247,000 | +14.0% | 21,673 | +5.8% | 0.02% | -4.2% |
| FAST | Buy | FASTENAL CO | $2,203,000 | +33.8% | 34,249 | +8.8% | 0.02% | +10.0% |
| ECL | Buy | ECOLAB INC | $2,109,000 | +21.2% | 11,947 | +1.2% | 0.02% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,016,000 | -28.7% | 1,400,007 | +27.8% | 0.02% | -41.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,870,000 | +32.0% | 9,773 | +5.6% | 0.02% | +11.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,822,000 | +34.4% | 33,152 | +3.6% | 0.02% | +12.5% |
| RP | Buy | REALPAGE INC | $1,665,000 | +59.9% | 27,431 | +27.0% | 0.02% | +30.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,654,000 | +52.6% | 4,744 | +7.2% | 0.02% | +30.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,579,000 | +103.5% | 5,552 | +49.8% | 0.02% | +77.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,471,000 | +11.9% | 12,362 | +5.9% | 0.02% | -6.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,387,000 | +95.6% | 5,624 | +47.2% | 0.01% | +55.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,423,000 | +197.1% | 6,885 | +99.0% | 0.01% | +133.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,299,000 | +91.6% | 8,559 | +42.9% | 0.01% | +62.5% |
| ADSK | Buy | AUTODESK INC | $1,287,000 | +51.2% | 8,258 | +24.8% | 0.01% | +30.0% |
| EFX | Buy | EQUIFAX INC | $1,268,000 | +99.7% | 10,700 | +56.9% | 0.01% | +62.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,245,000 | -20.7% | 29,127 | -22.9% | 0.01% | -31.6% |
| SBUX | Buy | STARBUCKS CORP | $1,335,000 | +25.8% | 17,956 | +9.0% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,257,000 | -17.7% | 3,809 | -39.0% | 0.01% | -27.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,166,000 | +70.2% | 9,175 | +49.2% | 0.01% | +50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,044,000 | +16.9% | 18,264 | +13.1% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INC | $1,120,000 | +24.6% | 4,202 | +5.7% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $1,073,000 | -9.1% | 11,374 | -38.2% | 0.01% | -21.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,031,000 | +64.4% | 1,452 | 0.0% | 0.01% | +25.0% | |
| FISV | Buy | FISERV INC | $944,000 | +30.6% | 10,689 | +8.6% | 0.01% | +11.1% |
| LKQ | Buy | LKQ CORP | $1,031,000 | +30.3% | 36,324 | +9.0% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $958,000 | +115.3% | 6,906 | +96.5% | 0.01% | +100.0% |
| ENV | Buy | ENVESTNET INC | $975,000 | +144.4% | 14,903 | +83.5% | 0.01% | +100.0% |
| ABT | Buy | ABBOTT LABS | $954,000 | +17.6% | 11,937 | +6.4% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $951,000 | +17.4% | 6,654 | +1.9% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $891,000 | +27.8% | 8,848 | +8.5% | 0.01% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $930,000 | +34.8% | 5,822 | +10.6% | 0.01% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $919,000 | +20.6% | 4,842 | +12.9% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $934,000 | +20.1% | 5,897 | +3.9% | 0.01% | 0.0% |
| V | VISA INC | $916,000 | +18.3% | 5,866 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $783,000 | +21.0% | 9,902 | +5.9% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $752,000 | +6.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RHT | Sell | RED HAT INC | $762,000 | -24.5% | 4,172 | -27.4% | 0.01% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $671,000 | +24.5% | 17,781 | -0.7% | 0.01% | +16.7% |
| DXCM | Buy | DEXCOM INC | $601,000 | +99.0% | 5,045 | +100.4% | 0.01% | +50.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $624,000 | +7.2% | 6,168 | +3.4% | 0.01% | -14.3% |
| ABBV | Buy | ABBVIE INC | $563,000 | -5.7% | 6,987 | +7.9% | 0.01% | -14.3% |
| ITW | ILLINOIS TOOL WKS INC | $552,000 | +13.1% | 3,849 | 0.0% | 0.01% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $622,000 | +9.7% | 6,139 | +0.8% | 0.01% | -14.3% |
| UNP | Buy | UNION PACIFIC CORP | $622,000 | +21.5% | 3,720 | +0.5% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $529,000 | +19.1% | 9,842 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $450,000 | +24.7% | 8,342 | 0.0% | 0.01% | +25.0% | |
| CERN | Sell | CERNER CORP | $515,000 | -69.7% | 8,995 | -72.2% | 0.01% | -75.0% |
| TJX | Buy | TJX COS INC NEW | $438,000 | +20.7% | 8,240 | +1.6% | 0.00% | 0.0% |
| YORW | YORK WTR CO | $386,000 | +6.9% | 11,250 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $391,000 | +8.9% | 1,884 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $362,000 | +9.0% | 5,094 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP | $392,000 | +46.3% | 4,889 | +20.6% | 0.00% | +33.3% |
| BKNG | Buy | BOOKING HLDGS INC | $319,000 | +7.8% | 183 | +6.4% | 0.00% | -25.0% |
| MS | Buy | MORGAN STANLEY | $326,000 | +13.6% | 7,734 | +6.8% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $341,000 | +8.6% | 2,437 | 0.0% | 0.00% | -25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $279,000 | +24.0% | 1,978 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $296,000 | +8.8% | 8,180 | -0.9% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $302,000 | +31.3% | 7,478 | +6.8% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $300,000 | +18.1% | 8,147 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $286,000 | +27.7% | 2,168 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO INC | $237,000 | – | 1,574 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $240,000 | +37.1% | 24,067 | +4.1% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $206,000 | – | 7,375 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $246,000 | +20.6% | 11,622 | +0.6% | 0.00% | 0.0% |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -8,977,308 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -431,875 | -100.0% | -0.09% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -145,481 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.