$11.6 Billion is the total value of Brown Capital Management's 118 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDEL | Sell | QUIDEL CORP | $648,443,000 | +39.6% | 2,898,198 | -39.0% | 5.58% | +3.6% |
| VEEV | Sell | VEEVA SYS INC | $630,028,000 | +28.5% | 2,687,603 | -14.3% | 5.42% | -4.7% |
| AYX | Sell | ALTERYX INC | $559,484,000 | +72.4% | 3,405,673 | -0.2% | 4.81% | +27.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $556,229,000 | +88.0% | 5,904,762 | -0.6% | 4.78% | +39.4% |
| CGNX | Sell | COGNEX CORP | $553,933,000 | +40.4% | 9,275,496 | -0.8% | 4.76% | +4.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $553,334,000 | +53.1% | 1,786,505 | -0.2% | 4.76% | +13.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $546,567,000 | +14.1% | 1,575,666 | -2.4% | 4.70% | -15.4% |
| NEOG | Sell | NEOGEN CORP | $509,884,000 | +14.3% | 6,570,676 | -1.3% | 4.38% | -15.2% |
| APPF | Buy | APPFOLIO INC | $428,869,000 | +112.8% | 2,635,787 | +45.1% | 3.69% | +57.8% |
| PRLB | Sell | PROTO LABS INC | $421,509,000 | +46.3% | 3,747,750 | -0.9% | 3.62% | +8.5% |
| ANSS | Sell | ANSYS INC | $417,510,000 | +14.5% | 1,431,151 | -8.7% | 3.59% | -15.0% |
| TECH | Sell | BIO-TECHNE CORP | $404,357,000 | +37.0% | 1,531,250 | -1.6% | 3.48% | +1.6% |
| ABMD | Sell | ABIOMED INC | $393,833,000 | +65.3% | 1,630,372 | -0.7% | 3.39% | +22.6% |
| QTWO | Sell | Q2 HLDGS INC | $392,712,000 | +44.6% | 4,577,595 | -0.4% | 3.38% | +7.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $379,691,000 | +41.6% | 3,276,305 | -0.6% | 3.26% | +5.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $364,750,000 | +78.9% | 5,627,992 | +7.4% | 3.14% | +32.7% |
| DDOG | Buy | DATADOG INC | $344,031,000 | +623.3% | 3,956,652 | +199.3% | 2.96% | +436.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $343,387,000 | +39.2% | 3,097,767 | -0.4% | 2.95% | +3.3% |
| PRO | Buy | PROS HOLDINGS INC | $290,240,000 | +44.7% | 6,532,516 | +1.0% | 2.50% | +7.3% |
| SMAR | Buy | SMARTSHEET INC | $275,552,000 | +125.9% | 5,411,477 | +84.2% | 2.37% | +67.5% |
| PLAN | Buy | ANAPLAN INC | $215,789,000 | +309.0% | 4,762,495 | +173.1% | 1.86% | +203.1% |
| BCPC | Sell | BALCHEM CORP | $196,583,000 | -41.4% | 2,072,348 | -39.1% | 1.69% | -56.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $193,996,000 | +7.0% | 18,798,061 | +4.7% | 1.67% | -20.6% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $186,592,000 | -9.6% | 5,914,172 | +0.9% | 1.60% | -32.9% |
| GKOS | Buy | GLAUKOS CORP | $179,901,000 | +26.6% | 4,682,475 | +1.7% | 1.55% | -6.1% |
| BLKB | Sell | BLACKBAUD INC | $162,563,000 | -12.4% | 2,847,994 | -14.8% | 1.40% | -35.0% |
| INGN | Buy | INOGEN INC | $133,699,000 | -30.3% | 3,764,048 | +1.3% | 1.15% | -48.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $120,667,000 | +69.0% | 1,219,846 | +10.0% | 1.04% | +25.2% |
| CMD | Sell | CANTEL MED CORP | $112,001,000 | -20.4% | 2,532,239 | -35.4% | 0.96% | -40.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $110,699,000 | -2.8% | 5,221,654 | -2.6% | 0.95% | -27.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $104,605,000 | -51.4% | 2,808,196 | -50.5% | 0.90% | -64.0% |
| NTCT | Sell | NETSCOUT SYS INC | $101,709,000 | +7.5% | 3,979,236 | -0.4% | 0.87% | -20.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $97,432,000 | +4.6% | 8,873,574 | -0.6% | 0.84% | -22.4% |
| BOOM | Sell | DMC GLOBAL INC | $70,760,000 | +19.8% | 2,563,785 | -0.1% | 0.61% | -11.2% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $62,025,000 | +13.8% | 1,417,395 | +3.1% | 0.53% | -15.7% |
| EGOV | Sell | NIC INC | $61,074,000 | -30.6% | 2,660,021 | -30.5% | 0.52% | -48.6% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $57,326,000 | +5.0% | 3,637,414 | -5.3% | 0.49% | -22.1% |
| MELI | Sell | MERCADOLIBRE INC | $52,825,000 | +98.8% | 53,588 | -1.5% | 0.45% | +47.4% |
| VCEL | New | VERICEL CORP | $51,841,000 | – | 3,751,168 | +100.0% | 0.45% | – |
| ICLR | Sell | ICON PLC | $51,379,000 | +20.2% | 304,990 | -2.9% | 0.44% | -10.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $45,486,000 | +17.2% | 458,209 | +1.0% | 0.39% | -13.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $40,343,000 | +58.4% | 328,739 | +13.0% | 0.35% | +17.6% |
| QGEN | Sell | QIAGEN NV | $30,925,000 | -9.3% | 722,375 | -11.8% | 0.27% | -32.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $28,988,000 | -53.3% | 1,074,028 | -58.2% | 0.25% | -65.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,598,000 | +2.3% | 163,805 | -4.3% | 0.15% | -24.1% |
| MASI | Sell | MASIMO CORP | $10,622,000 | +28.3% | 46,589 | -0.3% | 0.09% | -5.2% |
| AAPL | Sell | APPLE INC | $8,852,000 | +40.4% | 24,266 | -2.1% | 0.08% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $6,514,000 | +28.5% | 32,006 | -0.4% | 0.06% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $4,991,000 | +40.3% | 1,809 | -0.9% | 0.04% | +4.9% |
| SHOP | Sell | SHOPIFY INCcl a | $5,041,000 | +79.8% | 5,311 | -21.0% | 0.04% | +30.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,491,000 | +20.1% | 3,167 | -1.6% | 0.04% | -9.3% |
| FB | Sell | FACEBOOK INCcl a | $4,402,000 | +35.4% | 19,384 | -0.5% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,352,000 | +26.5% | 35,241 | -0.0% | 0.04% | -7.5% |
| HD | Sell | HOME DEPOT INC | $3,715,000 | +34.1% | 14,830 | -0.1% | 0.03% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,615,000 | +22.0% | 12,226 | -0.3% | 0.03% | -8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,316,000 | +26.0% | 25,159 | -19.1% | 0.03% | -3.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,154,000 | – | 17,498 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $2,916,000 | +35.4% | 68,071 | -1.2% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,797,000 | +33.1% | 22,164 | -0.0% | 0.02% | 0.0% |
| DXCM | DEXCOM INC | $2,753,000 | +50.6% | 6,790 | 0.0% | 0.02% | +14.3% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,399,000 | +68.0% | 21,051 | +8.5% | 0.02% | +23.5% |
| RP | Buy | REALPAGE INC | $2,362,000 | +35.1% | 36,331 | +10.0% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,322,000 | +40.0% | 5,507 | -0.1% | 0.02% | +5.3% |
| ECL | Sell | ECOLAB INC | $2,247,000 | +27.7% | 11,295 | -0.0% | 0.02% | -5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,251,000 | +20.2% | 32,565 | +228.0% | 0.02% | -13.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,100,000 | +14.6% | 17,919 | -0.3% | 0.02% | -14.3% |
| EFX | Buy | EQUIFAX INC | $2,063,000 | +61.4% | 12,002 | +12.2% | 0.02% | +20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,976,000 | +82.8% | 7,856 | +35.6% | 0.02% | +30.8% |
| ADSK | AUTODESK INC | $1,983,000 | +53.2% | 8,290 | 0.0% | 0.02% | +13.3% | |
| MKTX | MARKETAXESS HLDGS INC | $1,886,000 | +50.6% | 3,765 | 0.0% | 0.02% | +6.7% | |
| ADBE | Sell | ADOBE INC | $1,830,000 | +36.6% | 4,205 | -0.1% | 0.02% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $1,725,000 | +45.4% | 10,755 | 0.0% | 0.02% | +7.1% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,751,000 | +185.2% | 21,297 | +95.2% | 0.02% | +114.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,760,000 | +116.5% | 10,092 | +56.6% | 0.02% | +66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,585,000 | +57.7% | 5,776 | -0.0% | 0.01% | +16.7% |
| JKHY | HENRY JACK & ASSOC INC | $1,535,000 | +18.5% | 8,340 | 0.0% | 0.01% | -13.3% | |
| ENV | ENVESTNET INC | $1,405,000 | +36.7% | 19,108 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC | $1,146,000 | +3.0% | 11,744 | +0.2% | 0.01% | -23.1% |
| ULTA | ULTA BEAUTY INC | $1,179,000 | +15.8% | 5,796 | 0.0% | 0.01% | -16.7% | |
| CRM | Buy | SALESFORCE COM INC | $1,108,000 | +30.2% | 5,915 | +0.1% | 0.01% | 0.0% |
| V | Sell | VISA INC | $1,113,000 | +18.5% | 5,763 | -1.2% | 0.01% | -9.1% |
| ZTS | ZOETIS INCcl a | $1,213,000 | +16.5% | 8,848 | 0.0% | 0.01% | -16.7% | |
| ABT | ABBOTT LABS | $1,087,000 | +15.9% | 11,892 | 0.0% | 0.01% | -18.2% | |
| OMCL | OMNICELL INC | $1,063,000 | +7.7% | 15,056 | 0.0% | 0.01% | -18.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,096,000 | +60.9% | 1,041 | 0.0% | 0.01% | +12.5% | |
| MCD | Sell | MCDONALDS CORP | $889,000 | +9.5% | 4,821 | -1.8% | 0.01% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $932,000 | -21.4% | 12,660 | -29.8% | 0.01% | -42.9% |
| WEC | WEC ENERGY GROUP INC | $883,000 | -0.6% | 10,071 | 0.0% | 0.01% | -20.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $875,000 | +9.0% | 5,876 | 0.0% | 0.01% | -11.1% | |
| GWW | GRAINGER W W INC | $785,000 | +26.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $726,000 | -2.6% | 21,503 | -2.9% | 0.01% | -33.3% |
| ITW | ILLINOIS TOOL WKS INC | $652,000 | +23.0% | 3,729 | 0.0% | 0.01% | 0.0% | |
| ELGXQ | ENDOLOGIX INC | $715,000 | +16.4% | 889,213 | 0.0% | 0.01% | -14.3% | |
| ABBV | ABBVIE INC | $702,000 | +28.8% | 7,148 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $551,000 | +29.0% | 4,596 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $540,000 | +19.2% | 3,195 | -0.6% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $615,000 | +20.1% | 15,676 | -2.8% | 0.01% | -16.7% |
| YORW | YORK WTR CO | $540,000 | +10.4% | 11,250 | 0.0% | 0.01% | -16.7% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $520,000 | +48.1% | 31,677 | -1.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $511,000 | +7.6% | 4,634 | -2.6% | 0.00% | -33.3% |
| TDOC | TELADOC HEALTH INC | $424,000 | +23.3% | 2,220 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $497,000 | +14.3% | 9,000 | 0.0% | 0.00% | -20.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $479,000 | +4.4% | 5,095 | -0.0% | 0.00% | -20.0% |
| CSCO | CISCO SYS INC | $351,000 | +18.6% | 7,524 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $320,000 | +0.3% | 6,327 | -5.2% | 0.00% | -25.0% |
| LKQ | LKQ CORP | $390,000 | +27.9% | 14,882 | 0.0% | 0.00% | -25.0% | |
| MS | Sell | MORGAN STANLEY | $378,000 | +41.6% | 7,827 | -0.4% | 0.00% | 0.0% |
| CERN | CERNER CORP | $402,000 | +8.9% | 5,860 | 0.0% | 0.00% | -25.0% | |
| DHR | DANAHER CORPORATION | $342,000 | +27.6% | 1,933 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $331,000 | +18.2% | 208 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $343,000 | +7.2% | 2,437 | 0.0% | 0.00% | -25.0% | |
| TRMB | TRIMBLE INC | $345,000 | +35.8% | 7,985 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M CO | $218,000 | – | 1,400 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INC | $242,000 | +2.5% | 4,386 | 0.0% | 0.00% | -33.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $258,000 | +5.3% | 4,394 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK & CO INC | $266,000 | +27.3% | 1,483 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $229,000 | – | 5,560 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $97,000 | +5.4% | 10,003 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-07
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.