$8.63 Billion is the total value of Brown Capital Management's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | VEEVA SYS INC | $490,351,000 | +0.2% | 3,135,838 | -9.8% | 5.68% | +21.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $478,940,000 | -13.9% | 1,614,986 | -12.9% | 5.55% | +4.4% |
| QDEL | Sell | QUIDEL CORP | $464,432,000 | +10.2% | 4,748,309 | -15.5% | 5.38% | +33.5% |
| NEOG | Sell | NEOGEN CORP | $445,960,000 | +1.3% | 6,657,109 | -1.4% | 5.17% | +22.7% |
| CGNX | Sell | COGNEX CORP | $394,639,000 | -25.3% | 9,347,208 | -0.9% | 4.57% | -9.5% |
| ANSS | Sell | ANSYS INC | $364,503,000 | -17.4% | 1,567,958 | -8.5% | 4.22% | +0.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $361,517,000 | -33.8% | 1,789,598 | -13.3% | 4.19% | -19.8% |
| BCPC | Sell | BALCHEM CORP | $335,663,000 | -3.9% | 3,400,155 | -1.1% | 3.89% | +16.4% |
| AYX | Sell | ALTERYX INC | $324,620,000 | -11.8% | 3,410,947 | -7.2% | 3.76% | +6.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $295,882,000 | -38.0% | 5,939,021 | -0.7% | 3.43% | -24.8% |
| TECH | Sell | BIO-TECHNE CORP | $295,140,000 | -18.1% | 1,556,483 | -5.2% | 3.42% | -0.7% |
| PRLB | Sell | PROTO LABS INC | $288,017,000 | -25.1% | 3,783,224 | -0.1% | 3.34% | -9.2% |
| QTWO | Buy | Q2 HLDGS INC | $271,518,000 | -19.6% | 4,597,333 | +10.4% | 3.15% | -2.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $268,103,000 | +18.5% | 3,295,677 | -0.8% | 3.11% | +43.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $246,621,000 | -30.2% | 3,109,585 | -3.4% | 2.86% | -15.4% |
| ABMD | Buy | ABIOMED INC | $238,274,000 | -14.3% | 1,641,457 | +0.7% | 2.76% | +3.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $215,206,000 | -18.9% | 5,675,260 | -1.2% | 2.50% | -1.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $206,392,000 | -27.6% | 5,861,737 | -0.1% | 2.39% | -12.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $203,888,000 | -4.8% | 5,239,979 | +5.1% | 2.36% | +15.3% |
| APPF | Buy | APPFOLIO INC | $201,547,000 | +12.8% | 1,816,553 | +11.8% | 2.34% | +36.8% |
| PRO | Sell | PROS HOLDINGS INC | $200,621,000 | -48.7% | 6,465,380 | -0.9% | 2.32% | -37.8% |
| INGN | Buy | INOGEN INC | $191,940,000 | -24.3% | 3,715,456 | +0.1% | 2.22% | -8.3% |
| BLKB | Sell | BLACKBAUD INC | $185,650,000 | -32.5% | 3,342,042 | -3.2% | 2.15% | -18.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $181,225,000 | -23.9% | 17,960,849 | +0.3% | 2.10% | -7.8% |
| GKOS | Buy | GLAUKOS CORP | $142,109,000 | -42.9% | 4,604,951 | +0.9% | 1.65% | -30.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $140,663,000 | -49.5% | 3,918,178 | -0.3% | 1.63% | -38.8% |
| SMAR | Buy | SMARTSHEET INC | $121,976,000 | +107.4% | 2,938,478 | +124.4% | 1.41% | +151.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $113,905,000 | +1.6% | 5,362,782 | -0.7% | 1.32% | +23.1% |
| NTCT | Sell | NETSCOUT SYS INC | $94,611,000 | -5.9% | 3,997,081 | -4.3% | 1.10% | +14.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $93,160,000 | -35.9% | 8,923,413 | -1.3% | 1.08% | -22.3% |
| EGOV | Sell | NIC INC | $88,066,000 | +1.5% | 3,828,960 | -1.4% | 1.02% | +23.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $71,389,000 | +31.6% | 1,109,383 | +21.9% | 0.83% | +59.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $62,021,000 | -37.9% | 2,568,138 | -2.6% | 0.72% | -24.7% |
| BOOM | Sell | DMC GLOBAL INC | $59,081,000 | -49.2% | 2,567,623 | -0.9% | 0.68% | -38.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $54,601,000 | -9.3% | 3,842,463 | -5.0% | 0.63% | +9.9% |
| KIDS | New | ORTHOPEDIATRICS CORP | $54,496,000 | – | 1,374,778 | +100.0% | 0.63% | – |
| PLAN | New | ANAPLAN INC | $52,761,000 | – | 1,743,580 | +100.0% | 0.61% | – |
| DDOG | New | DATADOG INC | $47,562,000 | – | 1,321,898 | +100.0% | 0.55% | – |
| ICLR | Sell | ICON PLC | $42,730,000 | -28.2% | 314,192 | -9.1% | 0.50% | -13.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $38,818,000 | -19.0% | 453,699 | +10.4% | 0.45% | -1.7% |
| QGEN | Sell | QIAGEN NV | $34,084,000 | +9.6% | 819,332 | -10.9% | 0.40% | +33.0% |
| MELI | Sell | MERCADOLIBRE INC | $26,568,000 | -18.3% | 54,377 | -4.3% | 0.31% | -1.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $25,468,000 | -3.2% | 290,830 | +15.6% | 0.30% | +17.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,200,000 | -53.1% | 171,076 | -48.2% | 0.20% | -43.3% |
| MASI | Sell | MASIMO CORP | $8,276,000 | -14.1% | 46,727 | -23.3% | 0.10% | +4.3% |
| AAPL | Sell | APPLE INC | $6,306,000 | -15.3% | 24,799 | -2.1% | 0.07% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $5,069,000 | +0.9% | 32,139 | +0.9% | 0.06% | +22.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,738,000 | -15.1% | 3,217 | -2.2% | 0.04% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $3,558,000 | +5.6% | 1,825 | +0.1% | 0.04% | +28.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,441,000 | -20.4% | 35,242 | -0.7% | 0.04% | -2.4% |
| FB | Sell | FACEBOOK INCcl a | $3,251,000 | -19.8% | 19,488 | -1.3% | 0.04% | -2.6% |
| MA | Sell | MASTERCARD INCcl a | $2,963,000 | -21.1% | 12,266 | -2.5% | 0.03% | -5.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,804,000 | +7.6% | 6,725 | +2.5% | 0.03% | +32.0% |
| HD | HOME DEPOT INC | $2,771,000 | -14.5% | 14,840 | 0.0% | 0.03% | +3.2% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,631,000 | -16.4% | 31,112 | -7.7% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $2,153,000 | -14.6% | 68,901 | +1.0% | 0.02% | +4.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,102,000 | -22.8% | 22,165 | +0.6% | 0.02% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,872,000 | -19.4% | 9,927 | -0.3% | 0.02% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,833,000 | +34.9% | 17,970 | +98.8% | 0.02% | +61.5% |
| DXCM | Buy | DEXCOM INC | $1,828,000 | +25.9% | 6,790 | +2.3% | 0.02% | +50.0% |
| RP | Buy | REALPAGE INC | $1,748,000 | +18.1% | 33,026 | +19.9% | 0.02% | +42.9% |
| ECL | Sell | ECOLAB INC | $1,760,000 | -20.5% | 11,296 | -1.5% | 0.02% | -4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,659,000 | -38.0% | 5,512 | -9.7% | 0.02% | -26.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,428,000 | -12.9% | 19,401 | +7.2% | 0.02% | +6.2% |
| ADBE | Buy | ADOBE INC | $1,340,000 | +0.4% | 4,210 | +4.1% | 0.02% | +23.1% |
| ADSK | Buy | AUTODESK INC | $1,294,000 | -13.4% | 8,290 | +1.7% | 0.02% | +7.1% |
| EFX | Buy | EQUIFAX INC | $1,278,000 | -13.5% | 10,700 | +1.4% | 0.02% | +7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,295,000 | +23.1% | 8,340 | +15.5% | 0.02% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,252,000 | +41.6% | 3,765 | +61.4% | 0.02% | +87.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,186,000 | -23.0% | 10,755 | +1.2% | 0.01% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $1,185,000 | -26.2% | 18,022 | -1.3% | 0.01% | -6.7% |
| FISV | Buy | FISERV INC | $1,113,000 | -13.0% | 11,720 | +5.9% | 0.01% | +8.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,081,000 | -34.2% | 5,794 | +1.5% | 0.01% | -18.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,018,000 | -29.2% | 5,796 | +2.0% | 0.01% | -14.3% |
| ENV | Buy | ENVESTNET INC | $1,028,000 | -1.0% | 19,108 | +28.2% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,005,000 | -34.3% | 5,777 | +5.4% | 0.01% | -20.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,041,000 | -9.9% | 8,848 | +1.3% | 0.01% | +9.1% |
| OMCL | Buy | OMNICELL INC | $987,000 | -17.7% | 15,056 | +2.6% | 0.01% | 0.0% |
| V | VISA INC | $939,000 | -14.3% | 5,831 | 0.0% | 0.01% | +10.0% | |
| ABT | ABBOTT LABS | $938,000 | -9.2% | 11,892 | 0.0% | 0.01% | +10.0% | |
| CRM | SALESFORCE COM INC | $851,000 | -11.4% | 5,911 | 0.0% | 0.01% | +11.1% | |
| WEC | WEC ENERGY GROUP INC | $888,000 | -4.4% | 10,071 | 0.0% | 0.01% | +11.1% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $813,000 | +18.5% | 6,443 | +6.3% | 0.01% | +28.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $803,000 | -19.9% | 5,876 | 0.0% | 0.01% | -10.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $745,000 | -44.7% | 22,146 | -21.7% | 0.01% | -30.8% |
| MCD | MCDONALDS CORP | $812,000 | -16.3% | 4,910 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $681,000 | -17.1% | 1,041 | +6.1% | 0.01% | 0.0% |
| ELGXQ | ENDOLOGIX INC | $614,000 | -56.3% | 889,213 | 0.0% | 0.01% | -46.2% | |
| EXPE | Sell | EXPEDIA GROUP INC | $614,000 | -48.2% | 10,909 | -0.5% | 0.01% | -36.4% |
| GWW | GRAINGER W W INC | $621,000 | -26.6% | 2,500 | 0.0% | 0.01% | -12.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $530,000 | -23.3% | 3,729 | -3.1% | 0.01% | -14.3% |
| YORW | YORK WTR CO | $489,000 | -5.8% | 11,250 | 0.0% | 0.01% | +20.0% | |
| PWR | QUANTA SVCS INC | $512,000 | -22.1% | 16,135 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $475,000 | -51.4% | 4,758 | -27.3% | 0.01% | -33.3% |
| ABBV | ABBVIE INC | $545,000 | -13.9% | 7,148 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $427,000 | -30.1% | 4,596 | -3.6% | 0.01% | -16.7% |
| UNP | Sell | UNION PAC CORP | $453,000 | -31.3% | 3,214 | -11.8% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE CORP | $435,000 | -12.7% | 9,000 | -4.3% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $459,000 | -48.6% | 5,096 | -20.4% | 0.01% | -44.4% |
| CERN | Sell | CERNER CORP | $369,000 | -43.3% | 5,860 | -34.0% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $305,000 | -76.1% | 14,882 | -58.4% | 0.00% | -66.7% |
| JNJ | JOHNSON & JOHNSON | $320,000 | -9.9% | 2,437 | 0.0% | 0.00% | +33.3% | |
| TJX | Sell | TJX COS INC NEW | $319,000 | -27.2% | 6,672 | -7.0% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $344,000 | – | 2,220 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $351,000 | -81.5% | 32,066 | -1.3% | 0.00% | -77.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $236,000 | – | 4,386 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $245,000 | -64.2% | 4,394 | -58.8% | 0.00% | -57.1% |
| MS | MORGAN STANLEY | $267,000 | -33.6% | 7,856 | 0.0% | 0.00% | -25.0% | |
| TRMB | Buy | TRIMBLE INC | $254,000 | -18.6% | 7,985 | +6.8% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $296,000 | -26.0% | 7,524 | -9.8% | 0.00% | -25.0% |
| DHR | DANAHER CORPORATION | $268,000 | -9.8% | 1,933 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $280,000 | -34.4% | 208 | 0.0% | 0.00% | -25.0% | |
| MKC | MCCORMICK & CO INC | $209,000 | -17.1% | 1,483 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $92,000 | -57.4% | 10,003 | 0.0% | 0.00% | -50.0% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,638 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,181 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,378 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,664 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,560 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,623 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -42,117 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -290,731 | -100.0% | -0.11% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,829,886 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -260,970 | -100.0% | -0.22% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -728,838 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.