Brown Capital Management - Q1 2021 holdings

$13.4 Billion is the total value of Brown Capital Management's 127 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.0% .

 Value Shares↓ Weighting
CGNX SellCOGNEX CORP$715,810,000
-1.6%
8,625,262
-4.8%
5.33%
+6.1%
MANH SellMANHATTAN ASSOCIATES INC$668,771,000
+10.4%
5,697,487
-1.0%
4.98%
+19.0%
PAYC BuyPAYCOM SOFTWARE INC$648,495,000
-18.1%
1,752,405
+0.1%
4.83%
-11.8%
TYL SellTYLER TECHNOLOGIES INC$644,954,000
-3.8%
1,519,220
-1.1%
4.80%
+3.6%
VEEV SellVEEVA SYS INC$611,036,000
-4.5%
2,338,982
-0.4%
4.55%
+2.9%
NEOG BuyNEOGEN CORP$576,567,000
+12.2%
6,486,296
+0.1%
4.29%
+20.8%
GKOS SellGLAUKOS CORP$533,362,000
+8.9%
6,354,849
-2.4%
3.97%
+17.3%
TECH SellBIO-TECHNE CORP$512,224,000
+7.7%
1,341,147
-10.5%
3.81%
+16.0%
ABMD SellABIOMED INC$510,462,000
-2.7%
1,601,549
-1.1%
3.80%
+4.8%
ALRM SellALARM COM HLDGS INC$473,988,000
-17.2%
5,487,244
-0.9%
3.53%
-10.8%
ANSS SellANSYS INC$472,465,000
-6.8%
1,391,403
-0.2%
3.52%
+0.4%
QTWO SellQ2 HLDGS INC$456,022,000
-21.0%
4,551,117
-0.3%
3.40%
-14.9%
SMAR BuySMARTSHEET INC$423,002,000
-1.5%
6,617,674
+6.8%
3.15%
+6.1%
APPF BuyAPPFOLIO INC$404,387,000
-15.0%
2,859,674
+8.2%
3.01%
-8.4%
IRTC SellIRHYTHM TECHNOLOGIES INC$375,847,000
-41.8%
2,706,663
-0.6%
2.80%
-37.3%
PRLB SellPROTO LABS INC$372,177,000
-34.5%
3,056,893
-17.5%
2.77%
-29.5%
DDOG BuyDATADOG INC$371,067,000
-5.0%
4,452,442
+12.3%
2.76%
+2.4%
GWRE BuyGUIDEWIRE SOFTWARE INC$312,112,000
-21.0%
3,071,063
+0.1%
2.32%
-14.8%
QDEL SellQUIDEL CORP$289,920,000
-29.3%
2,266,241
-0.7%
2.16%
-23.8%
PRO SellPROS HOLDINGS INC$277,920,000
-16.3%
6,539,287
-0.0%
2.07%
-9.8%
PLAN SellANAPLAN INC$264,034,000
-25.1%
4,903,143
-0.0%
1.96%
-19.3%
VCEL BuyVERICEL CORP$253,866,000
+104.4%
4,570,053
+13.6%
1.89%
+120.3%
AYX SellALTERYX INC$233,646,000
-49.9%
2,816,364
-26.5%
1.74%
-46.1%
CSII BuyCARDIOVASCULAR SYS INC DEL$230,242,000
-12.2%
6,005,273
+0.2%
1.71%
-5.4%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$225,502,000
-1.7%
20,170,126
+0.1%
1.68%
+5.9%
INGN SellINOGEN INC$206,900,000
+16.6%
3,939,460
-0.8%
1.54%
+25.6%
HLIO BuyHELIOS TECHNOLOGIES INC$202,706,000
+36.8%
2,781,744
+0.0%
1.51%
+47.4%
VCRA SellVOCERA COMMUNICATIONS INC$198,706,000
-7.6%
5,166,572
-0.2%
1.48%
-0.5%
BLKB SellBLACKBAUD INC$175,714,000
+8.2%
2,472,058
-12.4%
1.31%
+16.6%
NXGN SellNEXTGEN HEALTHCARE INC$152,904,000
-1.3%
8,447,760
-0.6%
1.14%
+6.3%
BCPC SellBALCHEM CORP$147,045,000
-8.3%
1,172,513
-15.7%
1.10%
-1.2%
RGEN NewREPLIGEN CORP$140,718,000723,820
+100.0%
1.05%
BOOM SellDMC GLOBAL INC$138,605,000
+25.4%
2,554,456
-0.1%
1.03%
+35.1%
TXG Buy10X GENOMICS INC$122,780,000
+89.2%
678,341
+48.0%
0.91%
+104.0%
KIDS BuyORTHOPEDIATRICS CORP$122,505,000
+81.8%
2,512,920
+53.8%
0.91%
+95.7%
NTCT SellNETSCOUT SYS INC$109,070,000
+2.0%
3,873,222
-0.7%
0.81%
+9.9%
TNDM BuyTANDEM DIABETES CARE INC$108,486,000
-7.3%
1,229,302
+0.5%
0.81%
-0.1%
GWPH BuyGW PHARMACEUTICALS PLCads$98,209,000
+90.0%
452,783
+1.1%
0.73%
+104.8%
EGOV SellNIC INC$88,738,000
+29.3%
2,615,313
-1.5%
0.66%
+39.5%
CYBR BuyCYBERARK SOFTWARE LTD$87,825,000
-12.1%
679,023
+9.8%
0.65%
-5.2%
CMD SellCANTEL MED CORP$77,990,000
-59.7%
976,823
-60.2%
0.58%
-56.5%
AMSWA SellAMER SOFTWARE INCcl a$73,804,000
+19.4%
3,565,389
-1.0%
0.55%
+28.6%
ICLR SellICON PLC$65,350,000
-1.6%
332,789
-2.3%
0.49%
+5.9%
ACIW SellACI WORLDWIDE INC$39,931,000
-3.0%
1,049,442
-2.1%
0.30%
+4.2%
MELI BuyMERCADOLIBRE INC$24,536,000
-6.8%
16,667
+6.1%
0.18%
+0.5%
TEAM BuyATLASSIAN CORP PLCcl a$22,466,000
+6.2%
106,593
+17.8%
0.17%
+14.4%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$14,975,000
-15.2%
133,743
+0.7%
0.11%
-9.0%
AAPL SellAPPLE INC$11,047,000
-16.0%
90,440
-8.8%
0.08%
-9.9%
MASI SellMASIMO CORP$10,717,000
-16.6%
46,665
-2.5%
0.08%
-10.1%
MSFT SellMICROSOFT CORP$7,351,000
-0.6%
31,180
-6.2%
0.06%
+7.8%
SHOP BuySHOPIFY INCcl a$6,061,000
-2.2%
5,478
+0.1%
0.04%
+4.7%
GOOGL SellALPHABET INCcap stk cl a$5,858,000
+8.1%
2,840
-8.2%
0.04%
+18.9%
AMZN SellAMAZON COM INC$5,241,000
-15.5%
1,694
-11.0%
0.04%
-9.3%
TROW SellPRICE T ROWE GROUP INC$5,190,000
-2.9%
30,244
-14.3%
0.04%
+5.4%
FB SellFACEBOOK INCcl a$4,927,000
-6.2%
16,727
-13.0%
0.04%
+2.8%
TSCO SellTRACTOR SUPPLY CO$3,986,000
+21.2%
22,512
-3.8%
0.03%
+30.4%
MA SellMASTERCARD INCORPORATEDcl a$3,852,000
-12.0%
10,820
-11.7%
0.03%
-3.3%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$3,788,000
-0.9%
22,092
-0.0%
0.03%
+7.7%
FAST SellFASTENAL CO$3,450,000
+0.3%
68,619
-2.6%
0.03%
+8.3%
SITE SellSITEONE LANDSCAPE SUPPLY INC$3,469,000
+3.8%
20,318
-3.6%
0.03%
+13.0%
EW BuyEDWARDS LIFESCIENCES CORP$3,503,000
+10.4%
41,881
+20.4%
0.03%
+18.2%
EXPE SellEXPEDIA GROUP INC$3,434,000
+14.8%
19,953
-11.7%
0.03%
+23.8%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,215,000
-7.2%
20,999
-7.2%
0.02%0.0%
HD SellHOME DEPOT INC$3,102,000
+7.6%
10,163
-6.4%
0.02%
+15.0%
CRL  CHARLES RIV LABS INTL INC$3,091,000
+16.0%
10,6650.0%0.02%
+27.8%
ALGN SellALIGN TECHNOLOGY INC$3,042,000
-1.8%
5,617
-3.1%
0.02%
+9.5%
OMCL  OMNICELL COM$2,641,000
+8.2%
20,3360.0%0.02%
+17.6%
DXCM  DEXCOM INC$2,557,000
-2.8%
7,1150.0%0.02%
+5.6%
ADSK  AUTODESK INC$2,444,000
-9.2%
8,8180.0%0.02%
-5.3%
EFX  EQUIFAX INC$2,307,000
-6.1%
12,7360.0%0.02%0.0%
ECL SellECOLAB INC$2,268,000
-7.0%
10,595
-6.1%
0.02%0.0%
IPGP SellIPG PHOTONICS CORP$2,264,000
-8.0%
10,731
-2.4%
0.02%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$2,112,000
-1.5%
7,8630.0%0.02%
+6.7%
MKTX BuyMARKETAXESS HLDGS INC$2,203,000
-2.0%
4,424
+12.3%
0.02%0.0%
JKHY  HENRY JACK & ASSOC INC$1,955,000
-6.3%
12,8850.0%0.02%
+7.1%
ENV BuyENVESTNET INC$1,899,000
+16.3%
26,285
+32.5%
0.01%
+27.3%
ULTA SellULTA BEAUTY INC$1,689,000
+2.9%
5,463
-4.5%
0.01%
+18.2%
ADBE SellADOBE SYSTEMS INCORPORATED$1,764,000
-16.9%
3,711
-12.6%
0.01%
-13.3%
ORLY SellOREILLY AUTOMOTIVE INC$1,647,000
+2.1%
3,246
-8.9%
0.01%
+9.1%
CMG  CHIPOTLE MEXICAN GRILL INC$1,476,000
+2.4%
1,0390.0%0.01%
+10.0%
ZTS  ZOETIS INCcl a$1,397,000
-4.8%
8,8690.0%0.01%0.0%
SBUX SellSTARBUCKS CORP$1,299,000
-3.2%
11,887
-5.2%
0.01%
+11.1%
ABT SellABBOTT LABS$1,255,000
+7.4%
10,470
-1.9%
0.01%
+12.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,177,000
+7.4%
6,243
+0.3%
0.01%
+12.5%
FISV SellFISERV INC$1,214,000
-10.5%
10,202
-14.4%
0.01%0.0%
MCD SellMCDONALDS CORP$1,085,000
-3.0%
4,840
-7.1%
0.01%0.0%
PWR SellQUANTA SVCS INC$1,081,000
-2.0%
12,286
-19.8%
0.01%0.0%
SCHW SellSCHWAB CHARLES CORP$1,140,000
+2.9%
17,483
-16.3%
0.01%0.0%
CRM SellSALESFORCE COM INC$1,058,000
-17.7%
4,992
-13.6%
0.01%
-11.1%
UPS SellUNITED PARCEL SERVICE INCcl b$1,102,000
+0.6%
6,484
-0.3%
0.01%0.0%
PEP  PEPSICO INC$971,000
-4.6%
6,8650.0%0.01%0.0%
WEC  WEC ENERGY GROUP INC$945,000
+1.7%
10,0990.0%0.01%
+16.7%
JPM SellJPMORGAN CHASE & CO$962,000
+14.9%
6,321
-4.0%
0.01%
+16.7%
GWW  GRAINGER W W INC$1,002,000
-1.9%
2,5000.0%0.01%0.0%
COUP NewCOUPA SOFTWARE INC$747,0002,934
+100.0%
0.01%
SYY NewSYSCO CORP$821,00010,432
+100.0%
0.01%
ABBV BuyABBVIE INC$805,000
+1.3%
7,441
+0.3%
0.01%
+20.0%
ITW SellILLINOIS TOOL WKS INC$791,000
+4.1%
3,569
-4.3%
0.01%
+20.0%
V  VISA INC$795,000
-3.2%
3,7550.0%0.01%0.0%
UNH SellUNITEDHEALTH GROUP INC$748,000
-19.2%
2,011
-23.8%
0.01%0.0%
TDOC BuyTELADOC HEALTH INC$737,000
+59.5%
4,057
+75.5%
0.01%
+66.7%
LKQ  LKQ CORP$624,000
+20.2%
14,7300.0%0.01%
+25.0%
TRMB  TRIMBLE INC$621,000
+16.5%
7,9850.0%0.01%
+25.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$627,000
-14.5%
3,816
-14.0%
0.01%0.0%
RP SellREALPAGE INC$596,000
-83.6%
6,834
-83.6%
0.00%
-84.0%
KMB  KIMBERLY-CLARK CORP$472,000
+3.1%
3,3970.0%0.00%
+33.3%
PG SellPROCTER AND GAMBLE CO$597,000
-3.9%
4,411
-1.1%
0.00%0.0%
TGT SellTARGET CORP$572,000
-0.7%
2,888
-11.5%
0.00%0.0%
YORW  YORK WTR CO$551,000
+5.2%
11,2500.0%0.00%0.0%
ORCL SellORACLE CORP$603,000
+6.0%
8,590
-2.3%
0.00%0.0%
MS SellMORGAN STANLEY$558,000
-3.1%
7,188
-14.4%
0.00%0.0%
CSCO  CISCO SYS INC$384,000
+15.7%
7,4240.0%0.00%
+50.0%
DHR  DANAHER CORPORATION$422,000
+1.2%
1,8770.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC$419,000
+35.6%
5,5000.0%0.00%
+50.0%
CERN  CERNER CORP$423,000
-8.2%
5,8780.0%0.00%0.0%
LLY SellLILLY ELI & CO$354,000
+10.3%
1,897
-0.2%
0.00%
+50.0%
BKNG SellBOOKING HOLDINGS INC$382,000
-17.1%
164
-20.8%
0.00%0.0%
PM SellPHILIP MORRIS INTL INC$380,000
+1.1%
4,280
-5.9%
0.00%0.0%
JNJ  JOHNSON & JOHNSON$401,000
+4.4%
2,4370.0%0.00%0.0%
TJX SellTJX COS INC NEW$343,000
-15.9%
5,192
-13.0%
0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$220,000
-0.9%
3,7860.0%0.00%0.0%
MMM  3M CO$270,000
+10.2%
1,4000.0%0.00%0.0%
PHM SellPULTE GROUP INC$243,000
+18.5%
4,632
-2.5%
0.00%
+100.0%
APD BuyAIR PRODS & CHEMS INC$264,000
+15.3%
937
+11.9%
0.00%0.0%
BOH NewBANK HAWAII CORP$241,0002,689
+100.0%
0.00%
BMY  BRISTOL-MYERS SQUIBB CO$277,000
+1.5%
4,3940.0%0.00%0.0%
PAYX  PAYCHEX INC$296,000
+5.3%
3,0210.0%0.00%0.0%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-8,113
-100.0%
-0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
TYLER TECHNOLOGIES INC42Q3 20235.6%
COGNEX CORP42Q3 20235.8%
MANHATTAN ASSOCS INC42Q3 20235.6%
ANSYS INC42Q3 20235.1%
NEOGEN CORP42Q3 20235.3%
PROS HOLDINGS INC42Q3 20233.9%
ICON PLC42Q3 20230.8%
APPLE INC42Q3 20230.3%
T. Rowe Price Group Inc.42Q3 20230.5%
TRACTOR SUPPLY CO42Q3 20230.5%

View Brown Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brown Capital Management Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN SOFTWARE INCFebruary 14, 20231,177,6343.7%
Cardiovascular Systems IncFebruary 14, 20232,904,7596.9%
DUCK CREEK TECHNOLOGIES, INC.February 14, 20234,560,2063.4%
IRONWOOD PHARMACEUTICALS INCFebruary 14, 20233,997,0452.6%
MANHATTAN ASSOCIATES INCFebruary 14, 20232,472,3314.0%
Proto Labs IncFebruary 14, 2023730,7162.7%
QuidelOrtho CorpFebruary 14, 2023798,0881.2%
SMARTSHEET INCFebruary 14, 20236,067,3974.6%
DMC Global Inc.October 11, 2022? ?
NEOGEN CORPOctober 11, 20228,739,3384.0%

View Brown Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Brown Capital Management's complete filings history.

Compare quarters

Export Brown Capital Management's holdings