$13.2 Billion is the total value of Brown Capital Management's 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $696,774,000 | -2.7% | 8,289,995 | -3.9% | 5.28% | -0.9% |
| VEEV | Sell | VEEVA SYS INC | $691,156,000 | +13.1% | 2,222,724 | -5.0% | 5.24% | +15.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $669,354,000 | +3.8% | 1,479,660 | -2.6% | 5.07% | +5.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $644,418,000 | -3.6% | 4,449,171 | -21.9% | 4.88% | -1.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $611,574,000 | -5.7% | 1,682,597 | -4.0% | 4.64% | -4.0% |
| NEOG | Buy | NEOGEN CORP | $569,479,000 | -1.2% | 12,369,212 | +90.7% | 4.32% | +0.6% |
| SMAR | Buy | SMARTSHEET INC | $540,348,000 | +27.7% | 7,471,620 | +12.9% | 4.10% | +30.0% |
| DDOG | Buy | DATADOG INC | $509,264,000 | +37.2% | 4,893,004 | +9.9% | 3.86% | +39.8% |
| QTWO | Buy | Q2 HLDGS INC | $508,949,000 | +11.6% | 4,961,488 | +9.0% | 3.86% | +13.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $502,411,000 | +6.0% | 5,931,648 | +8.1% | 3.81% | +7.9% |
| GKOS | Sell | GLAUKOS CORP | $494,310,000 | -7.3% | 5,827,070 | -8.3% | 3.75% | -5.6% |
| TECH | Sell | BIO-TECHNE CORP | $488,024,000 | -4.7% | 1,083,872 | -19.2% | 3.70% | -3.0% |
| ABMD | Sell | ABIOMED INC | $481,109,000 | -5.8% | 1,541,472 | -3.8% | 3.65% | -4.1% |
| APPF | Buy | APPFOLIO INC | $479,465,000 | +18.6% | 3,395,644 | +18.7% | 3.63% | +20.7% |
| ANSS | Sell | ANSYS INC | $454,901,000 | -3.7% | 1,310,726 | -5.8% | 3.45% | -2.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $340,803,000 | +9.2% | 3,023,446 | -1.6% | 2.58% | +11.2% |
| QDEL | Buy | QUIDEL CORP | $338,827,000 | +16.9% | 2,644,609 | +16.7% | 2.57% | +19.0% |
| PRO | Sell | PROS HOLDINGS INC | $291,522,000 | +4.9% | 6,397,237 | -2.2% | 2.21% | +6.8% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $256,204,000 | +11.3% | 6,007,119 | +0.0% | 1.94% | +13.3% |
| PLAN | Sell | ANAPLAN INC | $251,502,000 | -4.7% | 4,718,610 | -3.8% | 1.91% | -3.0% |
| VCEL | Buy | VERICEL CORP | $240,965,000 | -5.1% | 4,589,819 | +0.4% | 1.83% | -3.4% |
| TXG | Buy | 10X GENOMICS INC | $240,601,000 | +96.0% | 1,228,685 | +81.1% | 1.82% | +99.6% |
| INGN | Sell | INOGEN INC | $240,161,000 | +16.1% | 3,685,147 | -6.5% | 1.82% | +18.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $237,899,000 | +5.5% | 18,484,759 | -8.4% | 1.80% | +7.4% |
| PRLB | Sell | PROTO LABS INC | $212,170,000 | -43.0% | 2,311,222 | -24.4% | 1.61% | -41.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $209,185,000 | +3.2% | 2,680,144 | -3.7% | 1.58% | +5.0% |
| RGEN | Buy | REPLIGEN CORP | $202,736,000 | +44.1% | 1,015,609 | +40.3% | 1.54% | +46.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $191,549,000 | -3.6% | 4,806,759 | -7.0% | 1.45% | -1.8% |
| AYX | Sell | ALTERYX INC | $190,538,000 | -18.5% | 2,215,046 | -21.4% | 1.44% | -17.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $171,858,000 | +40.3% | 2,720,131 | +8.2% | 1.30% | +42.9% |
| BOOM | Sell | DMC GLOBAL INC | $138,549,000 | -0.0% | 2,464,849 | -3.5% | 1.05% | +1.7% |
| BLKB | Sell | BLACKBAUD INC | $129,274,000 | -26.4% | 1,688,311 | -31.7% | 0.98% | -25.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $128,483,000 | -16.0% | 7,744,628 | -8.3% | 0.97% | -14.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $119,424,000 | +10.1% | 1,226,116 | -0.3% | 0.90% | +12.0% |
| NTCT | Sell | NETSCOUT SYS INC | $103,752,000 | -4.9% | 3,635,308 | -6.1% | 0.79% | -3.2% |
| BCPC | Sell | BALCHEM CORP | $103,358,000 | -29.7% | 787,433 | -32.8% | 0.78% | -28.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $97,520,000 | +11.0% | 748,601 | +10.2% | 0.74% | +13.0% |
| ICLR | Sell | ICON PLC | $68,724,000 | +5.2% | 332,465 | -0.1% | 0.52% | +7.2% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $59,168,000 | -19.8% | 2,694,365 | -24.4% | 0.45% | -18.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $30,547,000 | -23.5% | 822,475 | -21.6% | 0.23% | -21.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $29,416,000 | +30.9% | 114,521 | +7.4% | 0.22% | +33.5% |
| MELI | Buy | MERCADOLIBRE INC | $26,037,000 | +6.1% | 16,714 | +0.3% | 0.20% | +7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $16,220,000 | +167.6% | 11,102 | +102.7% | 0.12% | +173.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,536,000 | +3.7% | 133,783 | +0.0% | 0.12% | +6.3% |
| AAPL | Sell | APPLE INC | $12,204,000 | +10.5% | 89,105 | -1.5% | 0.09% | +12.2% |
| MASI | Buy | MASIMO CORP | $11,453,000 | +6.9% | 47,239 | +1.2% | 0.09% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $8,413,000 | +14.4% | 31,056 | -0.4% | 0.06% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,871,000 | +17.3% | 2,814 | -0.9% | 0.05% | +18.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,033,000 | +16.2% | 30,476 | +0.8% | 0.05% | +17.9% |
| AMZN | Sell | AMAZON COM INC | $5,752,000 | +9.8% | 1,672 | -1.3% | 0.04% | +12.8% |
| FB | Sell | FACEBOOK INCcl a | $5,767,000 | +17.0% | 16,586 | -0.8% | 0.04% | +18.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,415,000 | +26.0% | 42,629 | +1.8% | 0.03% | +26.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,182,000 | +4.9% | 22,475 | -0.2% | 0.03% | +6.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,156,000 | +34.5% | 11,235 | +5.3% | 0.03% | +34.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,950,000 | +29.8% | 6,465 | +15.1% | 0.03% | +30.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,861,000 | +0.2% | 10,576 | -2.3% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $3,780,000 | +9.6% | 72,685 | +5.9% | 0.03% | +11.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,724,000 | +7.4% | 22,001 | +8.3% | 0.03% | +7.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,579,000 | +11.3% | 22,157 | +5.5% | 0.03% | +12.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,400,000 | -10.2% | 23,112 | +4.6% | 0.03% | -7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,378,000 | -1.6% | 20,633 | +3.4% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INC | $3,268,000 | +41.7% | 13,643 | +7.1% | 0.02% | +47.1% |
| DXCM | Buy | DEXCOM INC | $3,318,000 | +29.8% | 7,771 | +9.2% | 0.02% | +31.6% |
| OMCL | Buy | OMNICELL COM | $3,320,000 | +25.7% | 21,919 | +7.8% | 0.02% | +25.0% |
| ADSK | Buy | AUTODESK INC | $3,158,000 | +29.2% | 10,819 | +22.7% | 0.02% | +33.3% |
| HD | Sell | HOME DEPOT INC | $3,214,000 | +3.6% | 10,079 | -0.8% | 0.02% | +4.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,801,000 | +23.7% | 13,290 | +23.8% | 0.02% | +23.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,578,000 | +17.0% | 5,560 | +25.7% | 0.02% | +25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,207,000 | +195.4% | 8,421 | +187.0% | 0.02% | +183.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,203,000 | +4.3% | 8,603 | +9.4% | 0.02% | +6.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,244,000 | +14.8% | 13,722 | +6.5% | 0.02% | +13.3% |
| ULTA | Buy | ULTA BEAUTY INC | $2,072,000 | +22.7% | 5,991 | +9.7% | 0.02% | +23.1% |
| ECL | Sell | ECOLAB INC | $2,162,000 | -4.7% | 10,495 | -0.9% | 0.02% | -5.9% |
| ENV | Buy | ENVESTNET INC | $2,168,000 | +14.2% | 28,583 | +8.7% | 0.02% | +14.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,153,000 | +22.1% | 3,677 | -0.9% | 0.02% | +23.1% |
| PODD | New | INSULET CORP | $2,124,000 | – | 7,736 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,940,000 | +17.8% | 3,427 | +5.6% | 0.02% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,791,000 | +21.3% | 1,155 | +11.2% | 0.01% | +27.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,847,000 | +32.2% | 9,911 | +11.7% | 0.01% | +40.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,255,000 | +10.1% | 17,239 | -1.4% | 0.01% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $1,320,000 | +1.6% | 11,810 | -0.6% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,338,000 | +21.4% | 6,434 | -0.8% | 0.01% | +25.0% |
| ABT | Sell | ABBOTT LABS | $1,198,000 | -4.5% | 10,335 | -1.3% | 0.01% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,240,000 | +5.4% | 6,243 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $1,206,000 | +14.0% | 4,937 | -1.1% | 0.01% | +12.5% |
| PEP | PEPSICO INC | $1,017,000 | +4.7% | 6,865 | 0.0% | 0.01% | +14.3% | |
| GWW | GRAINGER W W INC | $1,095,000 | +9.3% | 2,500 | 0.0% | 0.01% | +14.3% | |
| MCD | Sell | MCDONALDS CORP | $1,113,000 | +2.6% | 4,819 | -0.4% | 0.01% | 0.0% |
| PWR | QUANTA SVCS INC | $1,113,000 | +3.0% | 12,286 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC | $1,080,000 | -11.0% | 10,100 | -1.0% | 0.01% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $977,000 | +1.6% | 6,284 | -0.6% | 0.01% | 0.0% |
| V | VISA INC | $878,000 | +10.4% | 3,755 | 0.0% | 0.01% | +16.7% | |
| WEC | WEC ENERGY GROUP INC | $898,000 | -5.0% | 10,099 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $799,000 | -0.7% | 7,089 | -4.7% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $735,000 | -0.3% | 4,418 | +8.9% | 0.01% | +20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $789,000 | +5.5% | 1,970 | -2.0% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $831,000 | +33.2% | 16,879 | +14.6% | 0.01% | +20.0% |
| SYY | SYSCO CORP | $811,000 | -1.2% | 10,432 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $798,000 | +0.9% | 3,569 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $643,000 | +15.2% | 7,015 | -2.4% | 0.01% | +25.0% |
| ORCL | ORACLE CORP | $669,000 | +10.9% | 8,590 | 0.0% | 0.01% | +25.0% | |
| PG | PROCTER AND GAMBLE CO | $595,000 | -0.3% | 4,411 | 0.0% | 0.01% | +25.0% | |
| TGT | TARGET CORP | $698,000 | +22.0% | 2,888 | 0.0% | 0.01% | +25.0% | |
| TRMB | TRIMBLE INC | $653,000 | +5.2% | 7,985 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $660,000 | +5.3% | 3,716 | -2.6% | 0.01% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $551,000 | +31.5% | 5,500 | 0.0% | 0.00% | +33.3% | |
| YORW | YORK WTR CO | $510,000 | -7.4% | 11,250 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $504,000 | +19.4% | 1,877 | 0.0% | 0.00% | +33.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $354,000 | -7.3% | 162 | -1.2% | 0.00% | 0.0% |
| CSCO | CISCO SYS INC | $393,000 | +2.3% | 7,424 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $459,000 | +8.5% | 5,878 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $350,000 | +2.0% | 5,192 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $424,000 | +11.6% | 4,280 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $401,000 | 0.0% | 2,437 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $454,000 | -3.8% | 3,397 | 0.0% | 0.00% | -25.0% | |
| LLY | Sell | LILLY ELI & CO | $431,000 | +21.8% | 1,877 | -1.1% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $226,000 | -6.2% | 2,689 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $324,000 | +9.5% | 3,021 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $270,000 | +2.3% | 937 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $294,000 | +6.1% | 4,394 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $253,000 | +4.1% | 4,632 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $278,000 | +3.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,786 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -6,834 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -976,823 | -100.0% | -0.58% | – |
| EGOV | Exit | NIC INC | $0 | – | -2,615,313 | -100.0% | -0.66% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -452,783 | -100.0% | -0.73% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,706,663 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.