$10.3 Billion is the total value of Brown Capital Management's 121 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | VEEVA SYS INC | $531,307,000 | -6.1% | 3,479,648 | -0.3% | 5.16% | -3.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $525,133,000 | +20.5% | 2,000,507 | -0.8% | 5.10% | +23.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $483,705,000 | +10.5% | 5,996,097 | -5.0% | 4.69% | +13.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $471,131,000 | -17.4% | 2,248,945 | -10.6% | 4.57% | -15.5% |
| CGNX | Buy | COGNEX CORP | $465,911,000 | +2.5% | 9,483,237 | +0.1% | 4.52% | +4.8% |
| NEOG | Buy | NEOGEN CORP | $459,965,000 | +12.5% | 6,753,264 | +2.6% | 4.46% | +15.1% |
| ANSS | Sell | ANSYS INC | $400,960,000 | +8.0% | 1,811,346 | -0.0% | 3.89% | +10.5% |
| AYX | Sell | ALTERYX INC | $395,067,000 | -3.9% | 3,677,439 | -2.4% | 3.83% | -1.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $392,922,000 | +3.9% | 3,728,624 | -0.0% | 3.81% | +6.3% |
| PRO | Buy | PROS HOLDINGS INC | $389,880,000 | -4.9% | 6,541,603 | +1.0% | 3.78% | -2.7% |
| PRLB | Buy | PROTO LABS INC | $386,436,000 | -11.6% | 3,784,878 | +0.5% | 3.75% | -9.6% |
| BCPC | Sell | BALCHEM CORP | $371,854,000 | -2.2% | 3,748,903 | -1.4% | 3.61% | +0.0% |
| QDEL | Sell | QUIDEL CORP | $346,444,000 | +3.4% | 5,647,014 | -0.0% | 3.36% | +5.8% |
| BLKB | Sell | BLACKBAUD INC | $328,485,000 | -10.9% | 3,636,093 | -17.6% | 3.19% | -8.8% |
| QTWO | Buy | Q2 HLDGS INC | $328,512,000 | +7.5% | 4,165,239 | +4.0% | 3.19% | +9.9% |
| TECH | Sell | BIO TECHNE CORP | $320,614,000 | -6.2% | 1,638,547 | -0.0% | 3.11% | -4.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $293,177,000 | -7.3% | 3,919,478 | -0.1% | 2.84% | -5.2% |
| ABMD | Buy | ABIOMED INC | $289,346,000 | -18.2% | 1,626,542 | +19.7% | 2.81% | -16.4% |
| GKOS | Buy | GLAUKOS CORP | $285,373,000 | +44.5% | 4,565,244 | +74.3% | 2.77% | +47.8% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $279,286,000 | +42.6% | 5,877,227 | +28.8% | 2.71% | +45.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $245,682,000 | +40.1% | 3,315,104 | +49.5% | 2.38% | +43.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $234,730,000 | -34.1% | 2,565,359 | -34.8% | 2.28% | -32.6% |
| HLIO | HELIOS TECHNOLOGIES INC | $234,303,000 | -12.6% | 5,775,282 | 0.0% | 2.27% | -10.5% | |
| ALRM | Buy | ALARM COM HLDGS INC | $220,644,000 | -8.1% | 4,730,792 | +5.4% | 2.14% | -6.0% |
| INGN | Buy | INOGEN INC | $177,448,000 | -27.1% | 3,703,773 | +1.5% | 1.72% | -25.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $153,936,000 | +14.1% | 17,930,781 | +45.4% | 1.49% | +16.8% |
| APPF | Buy | APPFOLIO INC | $143,004,000 | +50.6% | 1,503,089 | +61.8% | 1.39% | +54.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $141,830,000 | -21.7% | 9,051,024 | -0.5% | 1.38% | -19.9% |
| VCRA | VOCERA COMMUNICATIONS INC | $134,863,000 | -22.8% | 5,471,106 | 0.0% | 1.31% | -21.0% | |
| BOOM | Buy | DMC GLOBAL INC | $114,233,000 | -28.6% | 2,597,389 | +2.9% | 1.11% | -27.0% |
| NTCT | Sell | NETSCOUT SYS INC | $108,930,000 | -10.9% | 4,723,768 | -1.9% | 1.06% | -8.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $88,949,000 | -30.7% | 2,839,544 | -24.0% | 0.86% | -29.1% |
| EGOV | NIC INC | $80,428,000 | +28.7% | 3,894,810 | 0.0% | 0.78% | +31.5% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $60,848,000 | +14.2% | 4,051,131 | 0.0% | 0.59% | +16.8% | |
| ICLR | Buy | ICON PLC | $50,969,000 | -4.2% | 345,927 | +0.2% | 0.50% | -1.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $37,168,000 | +2.1% | 372,347 | +30.8% | 0.36% | +4.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $36,226,000 | -4.9% | 330,831 | +0.4% | 0.35% | -2.5% |
| MELI | Buy | MERCADOLIBRE INC | $34,040,000 | +14.1% | 61,752 | +26.6% | 0.33% | +16.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $31,896,000 | -5.8% | 729,718 | +0.3% | 0.31% | -3.4% |
| QGEN | Buy | QIAGEN NV | $30,360,000 | -18.3% | 920,838 | +0.4% | 0.30% | -16.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $26,151,000 | -6.9% | 227,338 | +39.5% | 0.25% | -4.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $23,461,000 | -45.1% | 2,472,229 | -31.3% | 0.23% | -43.8% |
| INCY | Sell | INCYTE CORP | $19,372,000 | -35.6% | 260,970 | -26.3% | 0.19% | -34.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,775,000 | -25.5% | 291,060 | -29.8% | 0.12% | -23.9% |
| MASI | Sell | MASIMO CORP | $9,070,000 | -5.0% | 60,958 | -5.0% | 0.09% | -3.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $7,057,000 | +60.2% | 1,696,290 | +11.3% | 0.07% | +61.9% |
| AAPL | Sell | APPLE INC | $5,765,000 | +12.0% | 25,740 | -1.0% | 0.06% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $4,503,000 | +4.6% | 32,386 | +0.7% | 0.04% | +7.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,131,000 | +4.1% | 36,161 | +0.0% | 0.04% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,096,000 | +12.5% | 3,354 | -0.3% | 0.04% | +14.3% |
| FB | Buy | FACEBOOK INCcl a | $3,578,000 | -7.5% | 20,091 | +0.3% | 0.04% | -5.4% |
| HD | Sell | HOME DEPOT INC | $3,500,000 | +11.5% | 15,084 | -0.0% | 0.03% | +13.3% |
| MA | Sell | MASTERCARD INCcl a | $3,474,000 | +1.9% | 12,791 | -0.8% | 0.03% | +6.2% |
| ELGXQ | ENDOLOGIX INC | $3,532,000 | -45.2% | 889,679 | 0.0% | 0.03% | -44.3% | |
| AMZN | Buy | AMAZON COM INC | $3,220,000 | +6.3% | 1,855 | +15.9% | 0.03% | +6.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,081,000 | -17.7% | 34,063 | -1.0% | 0.03% | -16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,768,000 | +0.7% | 22,242 | +3.3% | 0.03% | +3.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,487,000 | +8.9% | 6,241 | +0.9% | 0.02% | +9.1% |
| FAST | Sell | FASTENAL CO | $2,261,000 | -1.4% | 69,196 | -1.7% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,300,000 | -0.6% | 11,615 | -0.9% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,213,000 | +24.1% | 10,064 | +4.3% | 0.02% | +23.5% |
| SHOP | Sell | SHOPIFY INCcl a | $2,035,000 | -3.6% | 6,531 | -7.2% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,714,000 | -3.2% | 33,111 | +0.3% | 0.02% | 0.0% |
| RP | Buy | REALPAGE INC | $1,780,000 | +10.8% | 28,312 | +3.7% | 0.02% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $1,636,000 | +9.7% | 18,499 | +4.0% | 0.02% | +14.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,663,000 | +1.6% | 12,369 | +0.5% | 0.02% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,658,000 | +2.1% | 5,782 | 0.0% | 0.02% | +6.7% | |
| EFX | EQUIFAX INC | $1,505,000 | +4.0% | 10,700 | 0.0% | 0.02% | +7.1% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,423,000 | -11.3% | 10,491 | +0.9% | 0.01% | -6.7% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,399,000 | +1.1% | 9,175 | 0.0% | 0.01% | +7.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,391,000 | -15.0% | 5,551 | +17.7% | 0.01% | -18.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,352,000 | +7.3% | 18,269 | +0.5% | 0.01% | +8.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,207,000 | +5.9% | 28,862 | +1.8% | 0.01% | +9.1% |
| ADSK | AUTODESK INC | $1,220,000 | -9.3% | 8,258 | 0.0% | 0.01% | -7.7% | |
| ZTS | ZOETIS INCcl a | $1,102,000 | +9.8% | 8,848 | 0.0% | 0.01% | +10.0% | |
| CELG | Sell | CELGENE CORP | $1,111,000 | +6.8% | 11,191 | -0.5% | 0.01% | +10.0% |
| LKQ | Sell | LKQ CORP | $1,134,000 | +17.8% | 36,045 | -0.4% | 0.01% | +22.2% |
| FISV | Buy | FISERV INC | $1,174,000 | +22.5% | 11,332 | +7.9% | 0.01% | +22.2% |
| ADBE | Buy | ADOBE INC | $1,147,000 | -4.4% | 4,153 | +1.9% | 0.01% | 0.0% |
| ABT | ABBOTT LABS | $1,004,000 | -0.5% | 12,002 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $998,000 | -33.6% | 5,517 | +0.5% | 0.01% | -28.6% |
| OMCL | Buy | OMNICELL INC | $1,061,000 | +152.0% | 14,675 | +199.7% | 0.01% | +150.0% |
| MCD | Buy | MCDONALDS CORP | $1,060,000 | +5.1% | 4,937 | +1.6% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,005,000 | +1.2% | 6,735 | +1.7% | 0.01% | +11.1% |
| V | VISA INC | $1,003,000 | -0.9% | 5,831 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,054,000 | +9.0% | 7,219 | 0.0% | 0.01% | +11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $963,000 | -2.4% | 5,967 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $966,000 | +16.0% | 10,157 | +1.6% | 0.01% | +12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $837,000 | -21.3% | 996 | -31.4% | 0.01% | -20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $846,000 | -9.3% | 6,599 | +0.9% | 0.01% | -11.1% |
| ENV | ENVESTNET INC | $845,000 | -17.1% | 14,903 | 0.0% | 0.01% | -20.0% | |
| CRM | Buy | SALESFORCE COM INC | $873,000 | -0.9% | 5,878 | +1.3% | 0.01% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $802,000 | – | 6,062 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $744,000 | +8.3% | 6,319 | +2.8% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $743,000 | +10.7% | 2,500 | 0.0% | 0.01% | +16.7% | |
| PWR | Sell | QUANTA SVCS INC | $612,000 | -8.0% | 16,181 | -7.1% | 0.01% | 0.0% |
| CERN | CERNER CORP | $613,000 | -7.0% | 8,995 | 0.0% | 0.01% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $593,000 | – | 1,811 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $602,000 | +3.8% | 3,849 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $598,000 | -4.3% | 3,691 | -0.1% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $522,000 | -4.7% | 9,484 | -1.4% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $529,000 | +25.1% | 4,949 | +1.4% | 0.01% | +25.0% |
| YORW | YORK WTR CO | $491,000 | +22.1% | 11,250 | 0.0% | 0.01% | +25.0% | |
| ABBV | ABBVIE INC | $548,000 | +4.2% | 7,237 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $412,000 | -9.8% | 8,342 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HLDGS INC | $406,000 | +6.6% | 207 | +2.0% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $422,000 | +0.7% | 7,575 | -4.3% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $281,000 | -9.6% | 1,711 | -4.6% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $302,000 | -17.3% | 3,915 | -22.2% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $315,000 | -7.1% | 2,437 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $301,000 | -0.7% | 2,083 | -1.9% | 0.00% | 0.0% |
| TRMB | TRIMBLE INC | $290,000 | -13.9% | 7,478 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $284,000 | +4.0% | 1,955 | -1.2% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $295,000 | -45.5% | 2,664 | -55.0% | 0.00% | -40.0% |
| MS | Buy | MORGAN STANLEY | $336,000 | +0.6% | 7,880 | +3.5% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $201,000 | – | 2,429 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $246,000 | +0.8% | 1,574 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $221,000 | -23.3% | 5,382 | -31.6% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $206,000 | -27.5% | 10,307 | -8.1% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $227,000 | -17.5% | 5,560 | -30.0% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $208,000 | 0.0% | 5,688 | -13.4% | 0.00% | 0.0% |
| RHT | Exit | RED HAT INC | $0 | – | -4,057 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -395,366 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.