$10.5 Billion is the total value of Brown Capital Management's 120 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | TYLER TECHNOLOGIES INC | $556,323,000 | +5.9% | 1,854,286 | -7.3% | 5.32% | +4.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $546,372,000 | +16.0% | 2,063,650 | -8.2% | 5.22% | +14.3% |
| CGNX | Sell | COGNEX CORP | $528,447,000 | +13.4% | 9,429,812 | -0.6% | 5.05% | +11.8% |
| VEEV | Sell | VEEVA SYS INC | $489,184,000 | -7.9% | 3,477,773 | -0.1% | 4.68% | -9.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $476,906,000 | -1.4% | 5,980,010 | -0.3% | 4.56% | -2.8% |
| ANSS | Sell | ANSYS INC | $441,128,000 | +10.0% | 1,713,718 | -5.4% | 4.22% | +8.4% |
| NEOG | Sell | NEOGEN CORP | $440,426,000 | -4.2% | 6,748,791 | -0.1% | 4.21% | -5.6% |
| QDEL | Sell | QUIDEL CORP | $421,490,000 | +21.7% | 5,617,614 | -0.5% | 4.03% | +19.9% |
| PRO | Sell | PROS HOLDINGS INC | $391,065,000 | +0.3% | 6,526,453 | -0.2% | 3.74% | -1.1% |
| PRLB | Buy | PROTO LABS INC | $384,735,000 | -0.4% | 3,788,628 | +0.1% | 3.68% | -1.9% |
| AYX | Sell | ALTERYX INC | $367,931,000 | -6.9% | 3,676,739 | -0.0% | 3.52% | -8.2% |
| TECH | Buy | BIO TECHNE CORP | $360,303,000 | +12.4% | 1,641,397 | +0.2% | 3.45% | +10.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $353,252,000 | -10.1% | 3,218,113 | -13.7% | 3.38% | -11.4% |
| BCPC | Sell | BALCHEM CORP | $349,462,000 | -6.0% | 3,438,569 | -8.3% | 3.34% | -7.4% |
| QTWO | Sell | Q2 HLDGS INC | $337,705,000 | +2.8% | 4,165,089 | -0.0% | 3.23% | +1.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $285,166,000 | +2.1% | 5,868,827 | -0.1% | 2.73% | +0.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $278,506,000 | -5.0% | 3,928,146 | +0.2% | 2.66% | -6.4% |
| ABMD | Buy | ABIOMED INC | $277,992,000 | -3.9% | 1,629,592 | +0.2% | 2.66% | -5.3% |
| BLKB | Sell | BLACKBAUD INC | $274,895,000 | -16.3% | 3,453,453 | -5.0% | 2.63% | -17.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $265,491,000 | +13.3% | 5,742,832 | -0.6% | 2.54% | +11.7% |
| INGN | Buy | INOGEN INC | $253,630,000 | +42.9% | 3,711,837 | +0.2% | 2.43% | +40.9% |
| GKOS | Buy | GLAUKOS CORP | $248,708,000 | -12.8% | 4,565,966 | +0.0% | 2.38% | -14.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $238,263,000 | +54.8% | 17,901,053 | -0.2% | 2.28% | +52.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $226,240,000 | -7.9% | 3,322,664 | +0.2% | 2.16% | -9.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $214,236,000 | -2.9% | 4,985,703 | +5.4% | 2.05% | -4.3% |
| APPF | Buy | APPFOLIO INC | $178,609,000 | +24.9% | 1,624,454 | +8.1% | 1.71% | +23.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $145,298,000 | +2.4% | 9,041,574 | -0.1% | 1.39% | +1.0% |
| BOOM | Sell | DMC GLOBAL INC | $116,403,000 | +1.9% | 2,590,189 | -0.3% | 1.11% | +0.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $112,100,000 | -16.9% | 5,399,806 | -1.3% | 1.07% | -18.1% |
| NTCT | Sell | NETSCOUT SYS INC | $100,537,000 | -7.7% | 4,176,867 | -11.6% | 0.96% | -9.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $99,850,000 | +12.3% | 2,635,599 | -7.2% | 0.96% | +10.7% |
| EGOV | Sell | NIC INC | $86,783,000 | +7.9% | 3,882,910 | -0.3% | 0.83% | +6.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $60,198,000 | -1.1% | 4,045,531 | -0.1% | 0.58% | -2.4% |
| ICLR | Sell | ICON PLC | $59,550,000 | +16.8% | 345,760 | -0.0% | 0.57% | +15.2% |
| SMAR | New | SMARTSHEET INC | $58,823,000 | – | 1,309,510 | +100.0% | 0.56% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $54,245,000 | – | 909,992 | +100.0% | 0.52% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $47,927,000 | +28.9% | 411,112 | +10.4% | 0.46% | +26.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $37,047,000 | +16.1% | 728,838 | -0.1% | 0.35% | +14.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $36,665,000 | +1.2% | 330,430 | -0.1% | 0.35% | -0.3% |
| MELI | Sell | MERCADOLIBRE INC | $32,513,000 | -4.5% | 56,847 | -7.9% | 0.31% | -5.8% |
| QGEN | Sell | QIAGEN NV | $31,089,000 | +2.4% | 919,799 | -0.1% | 0.30% | +0.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $26,314,000 | +0.6% | 251,664 | +10.7% | 0.25% | -0.8% |
| INCY | INCYTE CORP | $22,788,000 | +17.6% | 260,970 | 0.0% | 0.22% | +16.0% | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $13,816,000 | +95.8% | 1,829,886 | +7.9% | 0.13% | +94.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,836,000 | -7.4% | 290,731 | -0.1% | 0.11% | -8.9% |
| MASI | Sell | MASIMO CORP | $9,629,000 | +6.2% | 60,917 | -0.1% | 0.09% | +4.5% |
| AAPL | Sell | APPLE INC | $7,442,000 | +29.1% | 25,342 | -1.5% | 0.07% | +26.8% |
| MSFT | Sell | MICROSOFT CORP | $5,025,000 | +11.6% | 31,865 | -1.6% | 0.05% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,405,000 | +7.5% | 3,289 | -1.9% | 0.04% | +5.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,324,000 | +4.7% | 35,490 | -1.9% | 0.04% | +2.5% |
| FB | Sell | FACEBOOK INCcl a | $4,052,000 | +13.2% | 19,741 | -1.7% | 0.04% | +11.4% |
| MA | Sell | MASTERCARD INCcl a | $3,757,000 | +8.1% | 12,584 | -1.6% | 0.04% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $3,369,000 | +4.6% | 1,823 | -1.7% | 0.03% | +3.2% |
| HD | Sell | HOME DEPOT INC | $3,241,000 | -7.4% | 14,840 | -1.6% | 0.03% | -8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,148,000 | +2.2% | 33,691 | -1.1% | 0.03% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,674,000 | +7.5% | 6,102 | -2.2% | 0.03% | +8.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,723,000 | -1.6% | 22,038 | -0.9% | 0.03% | -3.7% |
| SHOP | Buy | SHOPIFY INCcl a | $2,607,000 | +28.1% | 6,558 | +0.4% | 0.02% | +25.0% |
| FAST | Sell | FASTENAL CO | $2,521,000 | +11.5% | 68,226 | -1.4% | 0.02% | +9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,322,000 | +4.9% | 9,952 | -1.1% | 0.02% | +4.8% |
| ECL | Sell | ECOLAB INC | $2,213,000 | -3.8% | 11,468 | -1.3% | 0.02% | -4.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,898,000 | +10.7% | 32,498 | -1.9% | 0.02% | +5.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,642,000 | -1.0% | 5,707 | -1.3% | 0.02% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,640,000 | +21.3% | 18,093 | -1.0% | 0.02% | +23.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,529,000 | +53.2% | 5,479 | -0.7% | 0.02% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,540,000 | +8.2% | 10,627 | +1.3% | 0.02% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $1,606,000 | -1.8% | 18,267 | -1.3% | 0.02% | -6.2% |
| RP | Sell | REALPAGE INC | $1,480,000 | -16.9% | 27,538 | -2.7% | 0.01% | -17.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,438,000 | +3.4% | 5,680 | +2.3% | 0.01% | +7.7% |
| DXCM | Sell | DEXCOM INC | $1,452,000 | +44.5% | 6,640 | -1.4% | 0.01% | +40.0% |
| ADSK | Sell | AUTODESK INC | $1,495,000 | +22.5% | 8,148 | -1.3% | 0.01% | +16.7% |
| EFX | Sell | EQUIFAX INC | $1,478,000 | -1.8% | 10,550 | -1.4% | 0.01% | -6.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,359,000 | -2.9% | 9,040 | -1.5% | 0.01% | -7.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,346,000 | +11.5% | 28,294 | -2.0% | 0.01% | +8.3% |
| ELGXQ | Sell | ENDOLOGIX INC | $1,405,000 | -60.2% | 889,213 | -0.1% | 0.01% | -61.8% |
| ADBE | Sell | ADOBE INC | $1,334,000 | +16.3% | 4,045 | -2.6% | 0.01% | +18.2% |
| FISV | Sell | FISERV INC | $1,279,000 | +8.9% | 11,065 | -2.4% | 0.01% | +9.1% |
| LKQ | Sell | LKQ CORP | $1,277,000 | +12.6% | 35,758 | -0.8% | 0.01% | +9.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,186,000 | -28.7% | 10,966 | -11.3% | 0.01% | -31.2% |
| OMCL | OMNICELL INC | $1,199,000 | +13.0% | 14,675 | 0.0% | 0.01% | +10.0% | |
| ZTS | Sell | ZOETIS INCcl a | $1,156,000 | +4.9% | 8,733 | -1.3% | 0.01% | 0.0% |
| V | VISA INC | $1,096,000 | +9.3% | 5,831 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,002,000 | +4.0% | 5,876 | -1.5% | 0.01% | +11.1% |
| ENV | ENVESTNET INC | $1,038,000 | +22.8% | 14,903 | 0.0% | 0.01% | +25.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,052,000 | -0.2% | 7,219 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $1,033,000 | +2.9% | 11,892 | -0.9% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $970,000 | -8.5% | 4,910 | -0.5% | 0.01% | -10.0% |
| CRM | Buy | SALESFORCE COM INC | $961,000 | +10.1% | 5,911 | +0.6% | 0.01% | +12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $977,000 | +15.5% | 6,543 | -0.8% | 0.01% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $893,000 | +20.0% | 6,404 | +1.3% | 0.01% | +28.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $929,000 | -3.8% | 10,071 | -0.8% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $884,000 | +49.1% | 2,332 | +28.8% | 0.01% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $821,000 | -1.9% | 981 | -1.5% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $846,000 | +13.9% | 2,500 | 0.0% | 0.01% | +14.3% | |
| CRL | CHARLES RIV LABS INTL INC | $686,000 | -14.5% | 6,062 | 0.0% | 0.01% | -12.5% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $685,000 | – | 10,674 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $691,000 | +14.8% | 3,849 | 0.0% | 0.01% | +16.7% | |
| TGT | Sell | TARGET CORP | $611,000 | +15.5% | 4,766 | -3.7% | 0.01% | +20.0% |
| PWR | Sell | QUANTA SVCS INC | $657,000 | +7.4% | 16,135 | -0.3% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $651,000 | +6.2% | 8,875 | -1.3% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $633,000 | +15.5% | 7,148 | -1.2% | 0.01% | +20.0% |
| UNP | Sell | UNION PACIFIC CORP | $659,000 | +10.2% | 3,643 | -1.3% | 0.01% | 0.0% |
| YORW | YORK WTR CO | $519,000 | +5.7% | 11,250 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $498,000 | -4.6% | 9,400 | -0.9% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $438,000 | +3.8% | 7,172 | -5.3% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $411,000 | -98.2% | 42,117 | -98.3% | 0.00% | -98.2% |
| CSCO | CISCO SYS INC | $400,000 | -2.9% | 8,342 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HLDGS INC | $427,000 | +5.2% | 208 | +0.5% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $402,000 | +19.6% | 7,856 | -0.3% | 0.00% | +33.3% |
| DHR | Sell | DANAHER CORPORATION | $297,000 | -1.3% | 1,933 | -7.2% | 0.00% | 0.0% |
| TRMB | TRIMBLE INC | $312,000 | +7.6% | 7,478 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $286,000 | +1.8% | 1,623 | -5.1% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $355,000 | +12.7% | 2,437 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $275,000 | +21.1% | 5,560 | 0.0% | 0.00% | +50.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $311,000 | +5.4% | 2,664 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $209,000 | +0.5% | 5,378 | -5.5% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $252,000 | +2.4% | 1,483 | -5.8% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $220,000 | -22.5% | 1,638 | -16.2% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $205,000 | -7.2% | 5,181 | -3.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $216,000 | +4.9% | 10,003 | -2.9% | 0.00% | 0.0% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,429 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,915 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,191 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,565,359 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.