Brown Capital Management Q1 2021 13F Holdings

Brown Capital Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
CGNX COGNEX CORPReduce  $715,810
-1.6%
8,625,262
-4.8%
5.33%
6.1%
MANH MANHATTAN ASSOCIATES INCReduce  $668,771
10.4%
5,697,487
-1.0%
4.98%
19.0%
PAYC PAYCOM SOFTWARE INCAdd  $648,495
-18.1%
1,752,405
0.1%
4.83%
-11.8%
TYL TYLER TECHNOLOGIES INCReduce  $644,954
-3.8%
1,519,220
-1.1%
4.80%
3.6%
VEEV VEEVA SYS INCReduce  $611,036
-4.5%
2,338,982
-0.4%
4.55%
2.9%
NEOG NEOGEN CORPAdd  $576,567
12.2%
6,486,296
0.1%
4.29%
20.8%
GKOS GLAUKOS CORPReduce  $533,362
8.9%
6,354,849
-2.4%
3.97%
17.3%
TECH BIO-TECHNE CORPReduce  $512,224
7.7%
1,341,147
-10.5%
3.81%
16.0%
ABMD ABIOMED INCReduce  $510,462
-2.7%
1,601,549
-1.1%
3.80%
4.8%
ALRM ALARM COM HLDGS INCReduce  $473,988
-17.2%
5,487,244
-0.9%
3.53%
-10.8%
ANSS ANSYS INCReduce  $472,465
-6.8%
1,391,403
-0.2%
3.52%
0.4%
QTWO Q2 HLDGS INCReduce  $456,022
-21.0%
4,551,117
-0.3%
3.40%
-14.9%
SMAR SMARTSHEET INCAdd  $423,002
-1.5%
6,617,674
6.8%
3.15%
6.1%
APPF APPFOLIO INCAdd  $404,387
-15.0%
2,859,674
8.2%
3.01%
-8.4%
IRTC IRHYTHM TECHNOLOGIES INCReduce  $375,847
-41.8%
2,706,663
-0.6%
2.80%
-37.3%
PRLB PROTO LABS INCReduce  $372,177
-34.5%
3,056,893
-17.5%
2.77%
-29.5%
DDOG DATADOG INCAdd  $371,067
-5.0%
4,452,442
12.3%
2.76%
2.4%
GWRE GUIDEWIRE SOFTWARE INCAdd  $312,112
-21.0%
3,071,063
0.1%
2.32%
-14.8%
QDEL QUIDEL CORPReduce  $289,920
-29.3%
2,266,241
-0.7%
2.16%
-23.8%
PRO PROS HOLDINGS INCReduce  $277,920
-16.3%
6,539,287
-0.0%
2.07%
-9.8%
PLAN ANAPLAN INCReduce  $264,034
-25.1%
4,903,143
-0.0%
1.96%
-19.3%
VCEL VERICEL CORPAdd  $253,866
104.4%
4,570,053
13.6%
1.89%
120.3%
AYX ALTERYX INCReduce  $233,646
-49.9%
2,816,364
-26.5%
1.74%
-46.1%
CSII CARDIOVASCULAR SYS INC...Add  $230,242
-12.2%
6,005,273
0.2%
1.71%
-5.4%
IRWD IRONWOOD PHARMACEUTICA...Add  $225,502
-1.7%
20,170,126
0.1%
1.68%
5.9%
INGN INOGEN INCReduce  $206,900
16.6%
3,939,460
-0.8%
1.54%
25.6%
HLIO HELIOS TECHNOLOGIES INCAdd  $202,706
36.8%
2,781,744
0.0%
1.51%
47.4%
VCRA VOCERA COMMUNICATIONS INCReduce  $198,706
-7.6%
5,166,572
-0.2%
1.48%
-0.5%
BLKB BLACKBAUD INCReduce  $175,714
8.2%
2,472,058
-12.4%
1.31%
16.6%
NXGN NEXTGEN HEALTHCARE INCReduce  $152,904
-1.3%
8,447,760
-0.6%
1.14%
6.3%
BCPC BALCHEM CORPReduce  $147,045
-8.3%
1,172,513
-15.7%
1.10%
-1.2%
RGEN REPLIGEN CORPNew  $140,718723,8201.05%
BOOM DMC GLOBAL INCReduce  $138,605
25.4%
2,554,456
-0.1%
1.03%
35.1%
TXG 10X GENOMICS INCAdd  $122,780
89.2%
678,341
48.0%
0.91%
104.0%
KIDS ORTHOPEDIATRICS CORPAdd  $122,505
81.8%
2,512,920
53.8%
0.91%
95.7%
NTCT NETSCOUT SYS INCReduce  $109,070
2.0%
3,873,222
-0.7%
0.81%
9.9%
TNDM TANDEM DIABETES CARE INCAdd  $108,486
-7.3%
1,229,302
0.5%
0.81%
-0.1%
GWPH GW PHARMACEUTICALS PLCadsAdd  $98,209
90.0%
452,783
1.1%
0.73%
104.8%
EGOV NIC INCReduce  $88,738
29.3%
2,615,313
-1.5%
0.66%
39.5%
CYBR CYBERARK SOFTWARE LTDAdd  $87,825
-12.1%
679,023
9.8%
0.65%
-5.2%
CMD CANTEL MED CORPReduce  $77,990
-59.7%
976,823
-60.2%
0.58%
-56.5%
AMSWA AMER SOFTWARE INCcl aReduce  $73,804
19.4%
3,565,389
-1.0%
0.55%
28.6%
ICLR ICON PLCReduce  $65,350
-1.6%
332,789
-2.3%
0.49%
5.9%
ACIW ACI WORLDWIDE INCReduce  $39,931
-3.0%
1,049,442
-2.1%
0.30%
4.2%
MELI MERCADOLIBRE INCAdd  $24,536
-6.8%
16,667
6.1%
0.18%
0.5%
TEAM ATLASSIAN CORP PLCcl aAdd  $22,466
6.2%
106,593
17.8%
0.17%
14.4%
CHKP CHECK POINT SOFTWARE T...ordAdd  $14,975
-15.2%
133,743
0.7%
0.11%
-9.0%
AAPL APPLE INCReduce  $11,047
-16.0%
90,440
-8.8%
0.08%
-9.9%
MASI MASIMO CORPReduce  $10,717
-16.6%
46,665
-2.5%
0.08%
-10.1%
MSFT MICROSOFT CORPReduce  $7,351
-0.6%
31,180
-6.2%
0.06%
7.8%
SHOP SHOPIFY INCcl aAdd  $6,061
-2.2%
5,478
0.1%
0.04%
4.7%
GOOGL ALPHABET INCcap stk cl aReduce  $5,858
8.1%
2,840
-8.2%
0.04%
18.9%
AMZN AMAZON COM INCReduce  $5,241
-15.5%
1,694
-11.0%
0.04%
-9.3%
TROW PRICE T ROWE GROUP INCReduce  $5,190
-2.9%
30,244
-14.3%
0.04%
5.4%
FB FACEBOOK INCcl aReduce  $4,927
-6.2%
16,727
-13.0%
0.04%
2.8%
TSCO TRACTOR SUPPLY COReduce  $3,986
21.2%
22,512
-3.8%
0.03%
30.4%
MA MASTERCARD INCORPORATEDcl aReduce  $3,852
-12.0%
10,820
-11.7%
0.03%
-3.3%
BFAM BRIGHT HORIZONS FAM SO...Reduce  $3,788
-0.9%
22,092
-0.0%
0.03%
7.7%
FAST FASTENAL COReduce  $3,450
0.3%
68,619
-2.6%
0.03%
8.3%
SITE SITEONE LANDSCAPE SUPP...Reduce  $3,469
3.8%
20,318
-3.6%
0.03%
13.0%
EW EDWARDS LIFESCIENCES CORPAdd  $3,503
10.4%
41,881
20.4%
0.03%
18.2%
EXPE EXPEDIA GROUP INCReduce  $3,434
14.8%
19,953
-11.7%
0.03%
23.8%
BR BROADRIDGE FINL SOLUTI...Reduce  $3,215
-7.2%
20,999
-7.2%
0.02%0.0%
HD HOME DEPOT INCReduce  $3,102
7.6%
10,163
-6.4%
0.02%
15.0%
CRL CHARLES RIV LABS INTL INC  $3,091
16.0%
10,6650.0%0.02%
27.8%
ALGN ALIGN TECHNOLOGY INCReduce  $3,042
-1.8%
5,617
-3.1%
0.02%
9.5%
OMCL OMNICELL COM  $2,641
8.2%
20,3360.0%0.02%
17.6%
DXCM DEXCOM INC  $2,557
-2.8%
7,1150.0%0.02%
5.6%
ADSK AUTODESK INC  $2,444
-9.2%
8,8180.0%0.02%
-5.3%
EFX EQUIFAX INC  $2,307
-6.1%
12,7360.0%0.02%0.0%
ECL ECOLAB INCReduce  $2,268
-7.0%
10,595
-6.1%
0.02%0.0%
IPGP IPG PHOTONICS CORPReduce  $2,264
-8.0%
10,731
-2.4%
0.02%0.0%
FLT FLEETCOR TECHNOLOGIES INC  $2,112
-1.5%
7,8630.0%0.02%
6.7%
MKTX MARKETAXESS HLDGS INCAdd  $2,203
-2.0%
4,424
12.3%
0.02%0.0%
JKHY HENRY JACK & ASSOC INC  $1,955
-6.3%
12,8850.0%0.02%
7.1%
ENV ENVESTNET INCAdd  $1,899
16.3%
26,285
32.5%
0.01%
27.3%
ULTA ULTA BEAUTY INCReduce  $1,689
2.9%
5,463
-4.5%
0.01%
18.2%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $1,764
-16.9%
3,711
-12.6%
0.01%
-13.3%
ORLY OREILLY AUTOMOTIVE INCReduce  $1,647
2.1%
3,246
-8.9%
0.01%
9.1%
CMG CHIPOTLE MEXICAN GRILL...  $1,476
2.4%
1,0390.0%0.01%
10.0%
ZTS ZOETIS INCcl a  $1,397
-4.8%
8,8690.0%0.01%0.0%
SBUX STARBUCKS CORPReduce  $1,299
-3.2%
11,887
-5.2%
0.01%
11.1%
ABT ABBOTT LABSReduce  $1,255
7.4%
10,470
-1.9%
0.01%
12.5%
ADP AUTOMATIC DATA PROCESS...Add  $1,177
7.4%
6,243
0.3%
0.01%
12.5%
FISV FISERV INCReduce  $1,214
-10.5%
10,202
-14.4%
0.01%0.0%
MCD MCDONALDS CORPReduce  $1,085
-3.0%
4,840
-7.1%
0.01%0.0%
PWR QUANTA SVCS INCReduce  $1,081
-2.0%
12,286
-19.8%
0.01%0.0%
SCHW SCHWAB CHARLES CORPReduce  $1,140
2.9%
17,483
-16.3%
0.01%0.0%
CRM SALESFORCE COM INCReduce  $1,058
-17.7%
4,992
-13.6%
0.01%
-11.1%
UPS UNITED PARCEL SERVICE INCcl bReduce  $1,102
0.6%
6,484
-0.3%
0.01%0.0%
PEP PEPSICO INC  $971
-4.6%
6,8650.0%0.01%0.0%
WEC WEC ENERGY GROUP INC  $945
1.7%
10,0990.0%0.01%
16.7%
JPM JPMORGAN CHASE & COReduce  $962
14.9%
6,321
-4.0%
0.01%
16.7%
GWW GRAINGER W W INC  $1,002
-1.9%
2,5000.0%0.01%0.0%
COUP COUPA SOFTWARE INCNew  $7472,9340.01%
SYY SYSCO CORPNew  $82110,4320.01%
ABBV ABBVIE INCAdd  $805
1.3%
7,441
0.3%
0.01%
20.0%
ITW ILLINOIS TOOL WKS INCReduce  $791
4.1%
3,569
-4.3%
0.01%
20.0%
V VISA INC  $795
-3.2%
3,7550.0%0.01%0.0%
UNH UNITEDHEALTH GROUP INCReduce  $748
-19.2%
2,011
-23.8%
0.01%0.0%
TDOC TELADOC HEALTH INCAdd  $737
59.5%
4,057
75.5%
0.01%
66.7%
LKQ LKQ CORP  $624
20.2%
14,7300.0%0.01%
25.0%
TRMB TRIMBLE INC  $621
16.5%
7,9850.0%0.01%
25.0%
JAZZ JAZZ PHARMACEUTICALS PLCReduce  $627
-14.5%
3,816
-14.0%
0.01%0.0%
RP REALPAGE INCReduce  $596
-83.6%
6,834
-83.6%
0.00%
-84.0%
KMB KIMBERLY-CLARK CORP  $472
3.1%
3,3970.0%0.00%
33.3%
PG PROCTER AND GAMBLE COReduce  $597
-3.9%
4,411
-1.1%
0.00%0.0%
TGT TARGET CORPReduce  $572
-0.7%
2,888
-11.5%
0.00%0.0%
YORW YORK WTR CO  $551
5.2%
11,2500.0%0.00%0.0%
ORCL ORACLE CORPReduce  $603
6.0%
8,590
-2.3%
0.00%0.0%
MS MORGAN STANLEYReduce  $558
-3.1%
7,188
-14.4%
0.00%0.0%
CSCO CISCO SYS INC  $384
15.7%
7,4240.0%0.00%
50.0%
DHR DANAHER CORPORATION  $422
1.2%
1,8770.0%0.00%0.0%
DKS DICKS SPORTING GOODS INC  $419
35.6%
5,5000.0%0.00%
50.0%
CERN CERNER CORP  $423
-8.2%
5,8780.0%0.00%0.0%
LLY LILLY ELI & COReduce  $354
10.3%
1,897
-0.2%
0.00%
50.0%
BKNG BOOKING HOLDINGS INCReduce  $382
-17.1%
164
-20.8%
0.00%0.0%
PM PHILIP MORRIS INTL INCReduce  $380
1.1%
4,280
-5.9%
0.00%0.0%
JNJ JOHNSON & JOHNSON  $401
4.4%
2,4370.0%0.00%0.0%
TJX TJX COS INC NEWReduce  $343
-15.9%
5,192
-13.0%
0.00%0.0%
VZ VERIZON COMMUNICATIONS...  $220
-0.9%
3,7860.0%0.00%0.0%
MMM 3M CO  $270
10.2%
1,4000.0%0.00%0.0%
PHM PULTE GROUP INCReduce  $243
18.5%
4,632
-2.5%
0.00%
100.0%
APD AIR PRODS & CHEMS INCAdd  $264
15.3%
937
11.9%
0.00%0.0%
BOH BANK HAWAII CORPNew  $2412,6890.00%
BMY BRISTOL-MYERS SQUIBB CO  $277
1.5%
4,3940.0%0.00%0.0%
PAYX PAYCHEX INC  $296
5.3%
3,0210.0%0.00%0.0%
NCLH NORWEGIAN CRUISE LINE ...Sold out  $0-8,113-0.00%