$14.5 Billion is the total value of Brown Capital Management's 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | PAYCOM SOFTWARE INC | $791,952,000 | +42.4% | 1,751,137 | -2.0% | 5.47% | +18.7% |
| CGNX | Sell | COGNEX CORP | $727,190,000 | +20.4% | 9,057,609 | -2.3% | 5.02% | +0.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $670,379,000 | +22.2% | 1,535,734 | -2.4% | 4.63% | +1.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $645,754,000 | -2.5% | 2,722,288 | -2.1% | 4.46% | -18.7% |
| VEEV | Sell | VEEVA SYS INC | $639,652,000 | -4.8% | 2,349,502 | -1.7% | 4.42% | -20.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $605,514,000 | +7.5% | 5,756,932 | -2.4% | 4.18% | -10.3% |
| QTWO | Sell | Q2 HLDGS INC | $577,298,000 | +38.2% | 4,562,542 | -0.3% | 3.99% | +15.2% |
| ALRM | Sell | ALARM COM HLDGS INC | $572,709,000 | +85.0% | 5,536,093 | -1.2% | 3.96% | +54.2% |
| PRLB | Sell | PROTO LABS INC | $568,331,000 | +17.1% | 3,704,897 | -1.1% | 3.93% | -2.4% |
| ABMD | Buy | ABIOMED INC | $524,831,000 | +17.1% | 1,618,848 | +0.0% | 3.63% | -2.4% |
| NEOG | Sell | NEOGEN CORP | $514,066,000 | -0.0% | 6,482,546 | -1.3% | 3.55% | -16.6% |
| ANSS | Sell | ANSYS INC | $507,055,000 | +8.5% | 1,393,774 | -2.4% | 3.50% | -9.6% |
| GKOS | Sell | GLAUKOS CORP | $489,888,000 | +50.6% | 6,509,274 | -0.9% | 3.38% | +25.5% |
| TECH | Sell | BIO-TECHNE CORP | $475,764,000 | +25.6% | 1,498,233 | -2.0% | 3.29% | +4.7% |
| APPF | Buy | APPFOLIO INC | $475,800,000 | +27.2% | 2,642,746 | +0.2% | 3.29% | +6.1% |
| AYX | Buy | ALTERYX INC | $466,816,000 | +7.5% | 3,832,957 | +0.2% | 3.22% | -10.4% |
| SMAR | Buy | SMARTSHEET INC | $429,500,000 | +40.6% | 6,198,585 | +0.3% | 2.97% | +17.2% |
| QDEL | Sell | QUIDEL CORP | $410,041,000 | -18.9% | 2,282,444 | -1.0% | 2.83% | -32.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $394,856,000 | +22.3% | 3,067,321 | -1.0% | 2.73% | +1.9% |
| DDOG | Buy | DATADOG INC | $390,427,000 | -3.4% | 3,966,137 | +0.3% | 2.70% | -19.5% |
| PLAN | Buy | ANAPLAN INC | $352,420,000 | +15.3% | 4,904,938 | +0.4% | 2.44% | -3.9% |
| PRO | Buy | PROS HOLDINGS INC | $332,123,000 | +59.0% | 6,541,717 | +0.0% | 2.30% | +32.6% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $262,143,000 | +11.3% | 5,990,470 | +0.1% | 1.81% | -7.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $229,514,000 | +26.9% | 20,150,463 | +0.2% | 1.59% | +5.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $215,022,000 | +42.7% | 5,177,522 | -0.1% | 1.49% | +19.0% |
| CMD | Sell | CANTEL MED CORP | $193,583,000 | +74.0% | 2,454,770 | -3.0% | 1.34% | +45.0% |
| INGN | Buy | INOGEN INC | $177,501,000 | +55.4% | 3,972,712 | +0.9% | 1.23% | +29.5% |
| BLKB | Sell | BLACKBAUD INC | $162,410,000 | +2.6% | 2,821,581 | -0.5% | 1.12% | -14.5% |
| BCPC | Sell | BALCHEM CORP | $160,319,000 | +16.1% | 1,391,418 | -1.6% | 1.11% | -3.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $154,967,000 | +37.5% | 8,496,002 | -3.9% | 1.07% | +14.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $148,171,000 | +45.8% | 2,780,456 | -0.4% | 1.02% | +21.6% |
| VCEL | Buy | VERICEL CORP | $124,223,000 | +71.4% | 4,022,775 | +2.9% | 0.86% | +42.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $117,037,000 | -15.4% | 1,223,209 | +0.4% | 0.81% | -29.5% |
| BOOM | Sell | DMC GLOBAL INC | $110,536,000 | +31.2% | 2,555,754 | -0.1% | 0.76% | +9.5% |
| NTCT | Sell | NETSCOUT SYS INC | $106,918,000 | +23.4% | 3,899,272 | -1.7% | 0.74% | +2.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $99,939,000 | +78.2% | 618,475 | +14.1% | 0.69% | +48.4% |
| EGOV | Sell | NIC INC | $68,612,000 | +31.0% | 2,656,278 | -0.1% | 0.47% | +9.2% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $67,403,000 | -5.3% | 1,634,004 | +5.4% | 0.47% | -21.0% |
| ICLR | Buy | ICON PLC | $66,429,000 | +2.4% | 340,696 | +0.3% | 0.46% | -14.7% |
| TXG | New | 10X GENOMICS INC | $64,887,000 | – | 458,241 | +100.0% | 0.45% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $61,811,000 | +21.7% | 3,599,921 | -0.5% | 0.43% | +1.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $51,684,000 | +39.6% | 447,828 | +17.8% | 0.36% | +16.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $41,183,000 | +47.3% | 1,071,642 | +0.2% | 0.28% | +22.8% |
| MELI | Sell | MERCADOLIBRE INC | $26,316,000 | -37.0% | 15,709 | -59.3% | 0.18% | -47.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $21,163,000 | +82.5% | 90,489 | +41.8% | 0.15% | +52.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $17,660,000 | +10.5% | 132,873 | +0.1% | 0.12% | -7.6% |
| AAPL | Buy | APPLE INC | $13,153,000 | +17.0% | 99,124 | +2.1% | 0.09% | -2.2% |
| MASI | Buy | MASIMO CORP | $12,845,000 | +14.1% | 47,863 | +0.4% | 0.09% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $7,394,000 | +8.4% | 33,245 | +2.5% | 0.05% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $6,201,000 | +7.7% | 1,904 | +4.2% | 0.04% | -10.4% |
| SHOP | Sell | SHOPIFY INCcl a | $6,197,000 | +8.2% | 5,475 | -2.2% | 0.04% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,419,000 | +18.2% | 3,092 | -1.1% | 0.04% | -2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,343,000 | +18.5% | 35,292 | +0.4% | 0.04% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $5,254,000 | +4.8% | 19,233 | +0.5% | 0.04% | -14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,375,000 | +6.8% | 12,257 | +1.2% | 0.03% | -11.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,822,000 | +16.8% | 22,094 | +2.7% | 0.03% | -3.7% |
| RP | Buy | REALPAGE INC | $3,625,000 | +72.8% | 41,557 | +14.2% | 0.02% | +47.1% |
| FAST | Buy | FASTENAL CO | $3,441,000 | +9.6% | 70,467 | +1.2% | 0.02% | -7.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,466,000 | +18.2% | 22,626 | +1.9% | 0.02% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,343,000 | +29.7% | 21,073 | -0.3% | 0.02% | +9.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,288,000 | -1.0% | 23,391 | +1.0% | 0.02% | -17.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,173,000 | +21.9% | 34,783 | +6.6% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,992,000 | +44.0% | 22,595 | -0.3% | 0.02% | +23.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,098,000 | +65.1% | 5,798 | +1.2% | 0.02% | +31.2% |
| HD | Sell | HOME DEPOT INC | $2,883,000 | -5.0% | 10,855 | -0.7% | 0.02% | -20.0% |
| ADSK | Buy | AUTODESK INC | $2,692,000 | +35.7% | 8,818 | +2.7% | 0.02% | +18.8% |
| DXCM | Buy | DEXCOM INC | $2,631,000 | -8.3% | 7,115 | +2.2% | 0.02% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,665,000 | +13.9% | 10,665 | +3.2% | 0.02% | -5.3% |
| ECL | Buy | ECOLAB INC | $2,440,000 | +9.2% | 11,278 | +0.9% | 0.02% | -10.5% |
| OMCL | Buy | OMNICELL COM | $2,441,000 | +65.8% | 20,336 | +3.1% | 0.02% | +41.7% |
| EFX | Buy | EQUIFAX INC | $2,456,000 | +26.9% | 12,736 | +3.2% | 0.02% | +6.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,460,000 | +34.2% | 10,993 | +1.9% | 0.02% | +13.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,248,000 | +21.3% | 3,940 | +2.3% | 0.02% | +6.7% |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,145,000 | +14.6% | 7,863 | 0.0% | 0.02% | -6.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,124,000 | +3.5% | 4,246 | +1.5% | 0.02% | -11.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,087,000 | +25.1% | 12,885 | +25.6% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,642,000 | +27.7% | 5,718 | -0.4% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,613,000 | -0.8% | 3,564 | +1.1% | 0.01% | -15.4% |
| ENV | Buy | ENVESTNET INC | $1,633,000 | +10.9% | 19,841 | +3.9% | 0.01% | -8.3% |
| ZTS | ZOETIS INCcl a | $1,468,000 | +0.1% | 8,869 | 0.0% | 0.01% | -16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,441,000 | +11.5% | 1,039 | 0.0% | 0.01% | -9.1% | |
| FISV | Buy | FISERV INC | $1,357,000 | +12.1% | 11,918 | +1.5% | 0.01% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $1,342,000 | +23.6% | 12,542 | -0.8% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $1,286,000 | -12.2% | 5,781 | -0.8% | 0.01% | -25.0% |
| ABT | Sell | ABBOTT LABS | $1,169,000 | -0.9% | 10,674 | -1.6% | 0.01% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,096,000 | +25.7% | 6,223 | -0.4% | 0.01% | +14.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,095,000 | – | 6,504 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $1,118,000 | +0.4% | 5,208 | +2.6% | 0.01% | -11.1% |
| PWR | Sell | QUANTA SVCS INC | $1,103,000 | +33.2% | 15,315 | -2.2% | 0.01% | +14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,108,000 | +45.2% | 20,884 | -0.8% | 0.01% | +33.3% |
| GWW | GRAINGER W W INC | $1,021,000 | +14.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PEP | New | PEPSICO INC | $1,018,000 | – | 6,865 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $926,000 | – | 2,640 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $837,000 | +41.4% | 6,585 | +7.2% | 0.01% | +20.0% |
| V | VISA INC | $821,000 | +9.3% | 3,755 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $929,000 | -5.1% | 10,099 | -0.0% | 0.01% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $733,000 | +14.7% | 4,439 | -0.9% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $760,000 | +5.6% | 3,729 | 0.0% | 0.01% | -16.7% | |
| ABBV | Sell | ABBVIE INC | $795,000 | +21.7% | 7,416 | -0.6% | 0.01% | 0.0% |
| PG | New | PROCTER AND GAMBLE CO | $621,000 | – | 4,461 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $576,000 | +52.4% | 8,398 | +7.3% | 0.00% | +33.3% |
| YORW | YORK WTR CO | $524,000 | +10.1% | 11,250 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $519,000 | +27.2% | 14,730 | 0.0% | 0.00% | +33.3% | |
| TRMB | TRIMBLE INC | $533,000 | +37.0% | 7,985 | 0.0% | 0.00% | +33.3% | |
| ORCL | Sell | ORACLE CORP | $569,000 | +6.0% | 8,796 | -2.3% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $576,000 | +9.1% | 3,264 | -2.7% | 0.00% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $376,000 | – | 4,547 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $408,000 | +17.6% | 5,968 | -4.2% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $462,000 | -5.3% | 2,312 | +4.0% | 0.00% | -25.0% |
| KMB | New | KIMBERLY-CLARK CORP | $458,000 | – | 3,397 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $384,000 | +5.8% | 2,437 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $417,000 | +3.2% | 1,877 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $461,000 | +8.5% | 5,878 | 0.0% | 0.00% | -25.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $461,000 | +29.5% | 207 | -0.5% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $309,000 | -4.0% | 5,500 | -1.1% | 0.00% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,000 | -14.9% | 3,786 | -13.7% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $229,000 | -9.5% | 837 | -1.5% | 0.00% | 0.0% |
| CSCO | CISCO SYS INC | $332,000 | +13.7% | 7,424 | 0.0% | 0.00% | 0.0% | |
| LLY | New | LILLY ELI & CO | $321,000 | – | 1,901 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $273,000 | +3.0% | 4,394 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $281,000 | +14.7% | 3,021 | -1.7% | 0.00% | 0.0% |
| MMM | 3M CO | $245,000 | +9.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $206,000 | -60.7% | 8,113 | -73.5% | 0.00% | -75.0% |
| PHM | Sell | PULTE GROUP INC | $205,000 | -10.9% | 4,753 | -4.5% | 0.00% | -50.0% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -970 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.