Brown Capital Management Q2 2021 13F Holdings

Brown Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
CGNX COGNEX CORPReduce  $696,774
-2.7%
8,289,995
-3.9%
5.28%
-0.9%
VEEV VEEVA SYS INCReduce  $691,156
13.1%
2,222,724
-5.0%
5.24%
15.1%
TYL TYLER TECHNOLOGIES INCReduce  $669,354
3.8%
1,479,660
-2.6%
5.07%
5.7%
MANH MANHATTAN ASSOCIATES INCReduce  $644,418
-3.6%
4,449,171
-21.9%
4.88%
-1.9%
PAYC PAYCOM SOFTWARE INCReduce  $611,574
-5.7%
1,682,597
-4.0%
4.64%
-4.0%
NEOG NEOGEN CORPAdd  $569,479
-1.2%
12,369,212
90.7%
4.32%
0.6%
SMAR SMARTSHEET INCAdd  $540,348
27.7%
7,471,620
12.9%
4.10%
30.0%
DDOG DATADOG INCAdd  $509,264
37.2%
4,893,004
9.9%
3.86%
39.8%
QTWO Q2 HLDGS INCAdd  $508,949
11.6%
4,961,488
9.0%
3.86%
13.6%
ALRM ALARM COM HLDGS INCAdd  $502,411
6.0%
5,931,648
8.1%
3.81%
7.9%
GKOS GLAUKOS CORPReduce  $494,310
-7.3%
5,827,070
-8.3%
3.75%
-5.6%
TECH BIO-TECHNE CORPReduce  $488,024
-4.7%
1,083,872
-19.2%
3.70%
-3.0%
ABMD ABIOMED INCReduce  $481,109
-5.8%
1,541,472
-3.8%
3.65%
-4.1%
APPF APPFOLIO INCAdd  $479,465
18.6%
3,395,644
18.7%
3.63%
20.7%
ANSS ANSYS INCReduce  $454,901
-3.7%
1,310,726
-5.8%
3.45%
-2.0%
GWRE GUIDEWIRE SOFTWARE INCReduce  $340,803
9.2%
3,023,446
-1.6%
2.58%
11.2%
QDEL QUIDEL CORPAdd  $338,827
16.9%
2,644,609
16.7%
2.57%
19.0%
PRO PROS HOLDINGS INCReduce  $291,522
4.9%
6,397,237
-2.2%
2.21%
6.8%
CSII CARDIOVASCULAR SYS INC...Add  $256,204
11.3%
6,007,119
0.0%
1.94%
13.3%
PLAN ANAPLAN INCReduce  $251,502
-4.7%
4,718,610
-3.8%
1.91%
-3.0%
VCEL VERICEL CORPAdd  $240,965
-5.1%
4,589,819
0.4%
1.83%
-3.4%
TXG 10X GENOMICS INCAdd  $240,601
96.0%
1,228,685
81.1%
1.82%
99.6%
INGN INOGEN INCReduce  $240,161
16.1%
3,685,147
-6.5%
1.82%
18.2%
IRWD IRONWOOD PHARMACEUTICA...Reduce  $237,899
5.5%
18,484,759
-8.4%
1.80%
7.4%
PRLB PROTO LABS INCReduce  $212,170
-43.0%
2,311,222
-24.4%
1.61%
-41.9%
HLIO HELIOS TECHNOLOGIES INCReduce  $209,185
3.2%
2,680,144
-3.7%
1.58%
5.0%
RGEN REPLIGEN CORPAdd  $202,736
44.1%
1,015,609
40.3%
1.54%
46.7%
VCRA VOCERA COMMUNICATIONS INCReduce  $191,549
-3.6%
4,806,759
-7.0%
1.45%
-1.8%
AYX ALTERYX INCReduce  $190,538
-18.5%
2,215,046
-21.4%
1.44%
-17.0%
KIDS ORTHOPEDIATRICS CORPAdd  $171,858
40.3%
2,720,131
8.2%
1.30%
42.9%
BOOM DMC GLOBAL INCReduce  $138,549
-0.0%
2,464,849
-3.5%
1.05%
1.7%
BLKB BLACKBAUD INCReduce  $129,274
-26.4%
1,688,311
-31.7%
0.98%
-25.1%
NXGN NEXTGEN HEALTHCARE INCReduce  $128,483
-16.0%
7,744,628
-8.3%
0.97%
-14.4%
TNDM TANDEM DIABETES CARE INCReduce  $119,424
10.1%
1,226,116
-0.3%
0.90%
12.0%
NTCT NETSCOUT SYS INCReduce  $103,752
-4.9%
3,635,308
-6.1%
0.79%
-3.2%
BCPC BALCHEM CORPReduce  $103,358
-29.7%
787,433
-32.8%
0.78%
-28.5%
CYBR CYBERARK SOFTWARE LTDAdd  $97,520
11.0%
748,601
10.2%
0.74%
13.0%
ICLR ICON PLCReduce  $68,724
5.2%
332,465
-0.1%
0.52%
7.2%
AMSWA AMER SOFTWARE INCcl aReduce  $59,168
-19.8%
2,694,365
-24.4%
0.45%
-18.4%
ACIW ACI WORLDWIDE INCReduce  $30,547
-23.5%
822,475
-21.6%
0.23%
-21.9%
TEAM ATLASSIAN CORP PLCcl aAdd  $29,416
30.9%
114,521
7.4%
0.22%
33.5%
MELI MERCADOLIBRE INCAdd  $26,037
6.1%
16,714
0.3%
0.20%
7.7%
SHOP SHOPIFY INCcl aAdd  $16,220
167.6%
11,102
102.7%
0.12%
173.3%
CHKP CHECK POINT SOFTWARE T...ordAdd  $15,536
3.7%
133,783
0.0%
0.12%
6.3%
AAPL APPLE INCReduce  $12,204
10.5%
89,105
-1.5%
0.09%
12.2%
MASI MASIMO CORPAdd  $11,453
6.9%
47,239
1.2%
0.09%
8.8%
MSFT MICROSOFT CORPReduce  $8,413
14.4%
31,056
-0.4%
0.06%
16.4%
GOOGL ALPHABET INCcap stk cl aReduce  $6,871
17.3%
2,814
-0.9%
0.05%
18.2%
TROW PRICE T ROWE GROUP INCAdd  $6,033
16.2%
30,476
0.8%
0.05%
17.9%
AMZN AMAZON COM INCReduce  $5,752
9.8%
1,672
-1.3%
0.04%
12.8%
FB FACEBOOK INCcl aReduce  $5,767
17.0%
16,586
-0.8%
0.04%
18.9%
EW EDWARDS LIFESCIENCES CORPAdd  $4,415
26.0%
42,629
1.8%
0.03%
26.9%
TSCO TRACTOR SUPPLY COReduce  $4,182
4.9%
22,475
-0.2%
0.03%
6.7%
CRL CHARLES RIV LABS INTL INCAdd  $4,156
34.5%
11,235
5.3%
0.03%
34.8%
ALGN ALIGN TECHNOLOGY INCAdd  $3,950
29.8%
6,465
15.1%
0.03%
30.4%
MA MASTERCARD INCORPORATEDcl aReduce  $3,861
0.2%
10,576
-2.3%
0.03%0.0%
FAST FASTENAL COAdd  $3,780
9.6%
72,685
5.9%
0.03%
11.5%
SITE SITEONE LANDSCAPE SUPP...Add  $3,724
7.4%
22,001
8.3%
0.03%
7.7%
BR BROADRIDGE FINL SOLUTI...Add  $3,579
11.3%
22,157
5.5%
0.03%
12.5%
BFAM BRIGHT HORIZONS FAM SO...Add  $3,400
-10.2%
23,112
4.6%
0.03%
-7.1%
EXPE EXPEDIA GROUP INCAdd  $3,378
-1.6%
20,633
3.4%
0.03%0.0%
EFX EQUIFAX INCAdd  $3,268
41.7%
13,643
7.1%
0.02%
47.1%
DXCM DEXCOM INCAdd  $3,318
29.8%
7,771
9.2%
0.02%
31.6%
OMCL OMNICELL COMAdd  $3,320
25.7%
21,919
7.8%
0.02%
25.0%
ADSK AUTODESK INCAdd  $3,158
29.2%
10,819
22.7%
0.02%
33.3%
HD HOME DEPOT INCReduce  $3,214
3.6%
10,079
-0.8%
0.02%
4.3%
IPGP IPG PHOTONICS CORPAdd  $2,801
23.7%
13,290
23.8%
0.02%
23.5%
MKTX MARKETAXESS HLDGS INCAdd  $2,578
17.0%
5,560
25.7%
0.02%
25.0%
COUP COUPA SOFTWARE INCAdd  $2,207
195.4%
8,421
187.0%
0.02%
183.3%
FLT FLEETCOR TECHNOLOGIES INCAdd  $2,203
4.3%
8,603
9.4%
0.02%
6.2%
JKHY HENRY JACK & ASSOC INCAdd  $2,244
14.8%
13,722
6.5%
0.02%
13.3%
ULTA ULTA BEAUTY INCAdd  $2,072
22.7%
5,991
9.7%
0.02%
23.1%
ECL ECOLAB INCReduce  $2,162
-4.7%
10,495
-0.9%
0.02%
-5.9%
ENV ENVESTNET INCAdd  $2,168
14.2%
28,583
8.7%
0.02%
14.3%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $2,153
22.1%
3,677
-0.9%
0.02%
23.1%
PODD INSULET CORPNew  $2,1247,7360.02%
ORLY OREILLY AUTOMOTIVE INCAdd  $1,940
17.8%
3,427
5.6%
0.02%
25.0%
CMG CHIPOTLE MEXICAN GRILL...Add  $1,791
21.3%
1,155
11.2%
0.01%
27.3%
ZTS ZOETIS INCcl aAdd  $1,847
32.2%
9,911
11.7%
0.01%
40.0%
SCHW SCHWAB CHARLES CORPReduce  $1,255
10.1%
17,239
-1.4%
0.01%
25.0%
SBUX STARBUCKS CORPReduce  $1,320
1.6%
11,810
-0.6%
0.01%0.0%
UPS UNITED PARCEL SERVICE INCcl bReduce  $1,338
21.4%
6,434
-0.8%
0.01%
25.0%
ABT ABBOTT LABSReduce  $1,198
-4.5%
10,335
-1.3%
0.01%0.0%
ADP AUTOMATIC DATA PROCESS...  $1,240
5.4%
6,2430.0%0.01%0.0%
CRM SALESFORCE COM INCReduce  $1,206
14.0%
4,937
-1.1%
0.01%
12.5%
PEP PEPSICO INC  $1,017
4.7%
6,8650.0%0.01%
14.3%
GWW GRAINGER W W INC  $1,095
9.3%
2,5000.0%0.01%
14.3%
MCD MCDONALDS CORPReduce  $1,113
2.6%
4,819
-0.4%
0.01%0.0%
PWR QUANTA SVCS INC  $1,113
3.0%
12,2860.0%0.01%0.0%
FISV FISERV INCReduce  $1,080
-11.0%
10,100
-1.0%
0.01%
-11.1%
JPM JPMORGAN CHASE & COReduce  $977
1.6%
6,284
-0.6%
0.01%0.0%
V VISA INC  $878
10.4%
3,7550.0%0.01%
16.7%
WEC WEC ENERGY GROUP INC  $898
-5.0%
10,0990.0%0.01%0.0%
ABBV ABBVIE INCReduce  $799
-0.7%
7,089
-4.7%
0.01%0.0%
TDOC TELADOC HEALTH INCAdd  $735
-0.3%
4,418
8.9%
0.01%
20.0%
UNH UNITEDHEALTH GROUP INCReduce  $789
5.5%
1,970
-2.0%
0.01%0.0%
LKQ LKQ CORPAdd  $831
33.2%
16,879
14.6%
0.01%
20.0%
SYY SYSCO CORP  $811
-1.2%
10,4320.0%0.01%0.0%
ITW ILLINOIS TOOL WKS INC  $798
0.9%
3,5690.0%0.01%0.0%
MS MORGAN STANLEYReduce  $643
15.2%
7,015
-2.4%
0.01%
25.0%
ORCL ORACLE CORP  $669
10.9%
8,5900.0%0.01%
25.0%
PG PROCTER AND GAMBLE CO  $595
-0.3%
4,4110.0%0.01%
25.0%
TGT TARGET CORP  $698
22.0%
2,8880.0%0.01%
25.0%
TRMB TRIMBLE INC  $653
5.2%
7,9850.0%0.01%0.0%
JAZZ JAZZ PHARMACEUTICALS PLCReduce  $660
5.3%
3,716
-2.6%
0.01%0.0%
DKS DICKS SPORTING GOODS INC  $551
31.5%
5,5000.0%0.00%
33.3%
YORW YORK WTR CO  $510
-7.4%
11,2500.0%0.00%0.0%
DHR DANAHER CORPORATION  $504
19.4%
1,8770.0%0.00%
33.3%
BKNG BOOKING HOLDINGS INCReduce  $354
-7.3%
162
-1.2%
0.00%0.0%
CSCO CISCO SYS INC  $393
2.3%
7,4240.0%0.00%0.0%
CERN CERNER CORP  $459
8.5%
5,8780.0%0.00%0.0%
TJX TJX COS INC NEW  $350
2.0%
5,1920.0%0.00%0.0%
PM PHILIP MORRIS INTL INC  $424
11.6%
4,2800.0%0.00%0.0%
JNJ JOHNSON & JOHNSON  $4010.0%2,4370.0%0.00%0.0%
KMB KIMBERLY-CLARK CORP  $454
-3.8%
3,3970.0%0.00%
-25.0%
LLY LILLY ELI & COReduce  $431
21.8%
1,877
-1.1%
0.00%0.0%
BOH BANK HAWAII CORP  $226
-6.2%
2,6890.0%0.00%0.0%
PAYX PAYCHEX INC  $324
9.5%
3,0210.0%0.00%0.0%
APD AIR PRODS & CHEMS INC  $270
2.3%
9370.0%0.00%0.0%
BMY BRISTOL-MYERS SQUIBB CO  $294
6.1%
4,3940.0%0.00%0.0%
PHM PULTE GROUP INC  $253
4.1%
4,6320.0%0.00%0.0%
MMM 3M CO  $278
3.0%
1,4000.0%0.00%0.0%
VZ VERIZON COMMUNICATIONS...Sold out  $0-3,786-0.00%
RP REALPAGE INCSold out  $0-6,834-0.00%
CMD CANTEL MED CORPSold out  $0-976,823-0.58%
EGOV NIC INCSold out  $0-2,615,313-0.66%
GWPH GW PHARMACEUTICALS PLCadsSold out  $0-452,783-0.73%
IRTC IRHYTHM TECHNOLOGIES INCSold out  $0-2,706,663-2.80%
  • Brown Capital Management Q2 2021 Portfolio
  • Add Brown Capital Management to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $13.2 Billion
  • Holdings
    122
  • Turnover
    5.5%
  • EDGAR