Brown Capital Management - Q2 2021 holdings

$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 10.5% .

 Value Shares↓ Weighting
CGNX SellCOGNEX CORP$696,774,000
-2.7%
8,289,995
-3.9%
5.28%
-0.9%
VEEV SellVEEVA SYS INC$691,156,000
+13.1%
2,222,724
-5.0%
5.24%
+15.1%
TYL SellTYLER TECHNOLOGIES INC$669,354,000
+3.8%
1,479,660
-2.6%
5.07%
+5.7%
MANH SellMANHATTAN ASSOCIATES INC$644,418,000
-3.6%
4,449,171
-21.9%
4.88%
-1.9%
PAYC SellPAYCOM SOFTWARE INC$611,574,000
-5.7%
1,682,597
-4.0%
4.64%
-4.0%
GKOS SellGLAUKOS CORP$494,310,000
-7.3%
5,827,070
-8.3%
3.75%
-5.6%
TECH SellBIO-TECHNE CORP$488,024,000
-4.7%
1,083,872
-19.2%
3.70%
-3.0%
ABMD SellABIOMED INC$481,109,000
-5.8%
1,541,472
-3.8%
3.65%
-4.1%
ANSS SellANSYS INC$454,901,000
-3.7%
1,310,726
-5.8%
3.45%
-2.0%
GWRE SellGUIDEWIRE SOFTWARE INC$340,803,000
+9.2%
3,023,446
-1.6%
2.58%
+11.2%
PRO SellPROS HOLDINGS INC$291,522,000
+4.9%
6,397,237
-2.2%
2.21%
+6.8%
PLAN SellANAPLAN INC$251,502,000
-4.7%
4,718,610
-3.8%
1.91%
-3.0%
INGN SellINOGEN INC$240,161,000
+16.1%
3,685,147
-6.5%
1.82%
+18.2%
IRWD SellIRONWOOD PHARMACEUTICALS INC$237,899,000
+5.5%
18,484,759
-8.4%
1.80%
+7.4%
PRLB SellPROTO LABS INC$212,170,000
-43.0%
2,311,222
-24.4%
1.61%
-41.9%
HLIO SellHELIOS TECHNOLOGIES INC$209,185,000
+3.2%
2,680,144
-3.7%
1.58%
+5.0%
VCRA SellVOCERA COMMUNICATIONS INC$191,549,000
-3.6%
4,806,759
-7.0%
1.45%
-1.8%
AYX SellALTERYX INC$190,538,000
-18.5%
2,215,046
-21.4%
1.44%
-17.0%
BOOM SellDMC GLOBAL INC$138,549,000
-0.0%
2,464,849
-3.5%
1.05%
+1.7%
BLKB SellBLACKBAUD INC$129,274,000
-26.4%
1,688,311
-31.7%
0.98%
-25.1%
NXGN SellNEXTGEN HEALTHCARE INC$128,483,000
-16.0%
7,744,628
-8.3%
0.97%
-14.4%
TNDM SellTANDEM DIABETES CARE INC$119,424,000
+10.1%
1,226,116
-0.3%
0.90%
+12.0%
NTCT SellNETSCOUT SYS INC$103,752,000
-4.9%
3,635,308
-6.1%
0.79%
-3.2%
BCPC SellBALCHEM CORP$103,358,000
-29.7%
787,433
-32.8%
0.78%
-28.5%
ICLR SellICON PLC$68,724,000
+5.2%
332,465
-0.1%
0.52%
+7.2%
AMSWA SellAMER SOFTWARE INCcl a$59,168,000
-19.8%
2,694,365
-24.4%
0.45%
-18.4%
ACIW SellACI WORLDWIDE INC$30,547,000
-23.5%
822,475
-21.6%
0.23%
-21.9%
AAPL SellAPPLE INC$12,204,000
+10.5%
89,105
-1.5%
0.09%
+12.2%
MSFT SellMICROSOFT CORP$8,413,000
+14.4%
31,056
-0.4%
0.06%
+16.4%
GOOGL SellALPHABET INCcap stk cl a$6,871,000
+17.3%
2,814
-0.9%
0.05%
+18.2%
AMZN SellAMAZON COM INC$5,752,000
+9.8%
1,672
-1.3%
0.04%
+12.8%
FB SellFACEBOOK INCcl a$5,767,000
+17.0%
16,586
-0.8%
0.04%
+18.9%
TSCO SellTRACTOR SUPPLY CO$4,182,000
+4.9%
22,475
-0.2%
0.03%
+6.7%
MA SellMASTERCARD INCORPORATEDcl a$3,861,000
+0.2%
10,576
-2.3%
0.03%0.0%
HD SellHOME DEPOT INC$3,214,000
+3.6%
10,079
-0.8%
0.02%
+4.3%
ECL SellECOLAB INC$2,162,000
-4.7%
10,495
-0.9%
0.02%
-5.9%
ADBE SellADOBE SYSTEMS INCORPORATED$2,153,000
+22.1%
3,677
-0.9%
0.02%
+23.1%
SCHW SellSCHWAB CHARLES CORP$1,255,000
+10.1%
17,239
-1.4%
0.01%
+25.0%
SBUX SellSTARBUCKS CORP$1,320,000
+1.6%
11,810
-0.6%
0.01%0.0%
UPS SellUNITED PARCEL SERVICE INCcl b$1,338,000
+21.4%
6,434
-0.8%
0.01%
+25.0%
ABT SellABBOTT LABS$1,198,000
-4.5%
10,335
-1.3%
0.01%0.0%
CRM SellSALESFORCE COM INC$1,206,000
+14.0%
4,937
-1.1%
0.01%
+12.5%
MCD SellMCDONALDS CORP$1,113,000
+2.6%
4,819
-0.4%
0.01%0.0%
FISV SellFISERV INC$1,080,000
-11.0%
10,100
-1.0%
0.01%
-11.1%
JPM SellJPMORGAN CHASE & CO$977,000
+1.6%
6,284
-0.6%
0.01%0.0%
ABBV SellABBVIE INC$799,000
-0.7%
7,089
-4.7%
0.01%0.0%
UNH SellUNITEDHEALTH GROUP INC$789,000
+5.5%
1,970
-2.0%
0.01%0.0%
MS SellMORGAN STANLEY$643,000
+15.2%
7,015
-2.4%
0.01%
+25.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$660,000
+5.3%
3,716
-2.6%
0.01%0.0%
BKNG SellBOOKING HOLDINGS INC$354,000
-7.3%
162
-1.2%
0.00%0.0%
LLY SellLILLY ELI & CO$431,000
+21.8%
1,877
-1.1%
0.00%0.0%
VZ ExitVERIZON COMMUNICATIONS INC$0-3,786
-100.0%
-0.00%
RP ExitREALPAGE INC$0-6,834
-100.0%
-0.00%
CMD ExitCANTEL MED CORP$0-976,823
-100.0%
-0.58%
EGOV ExitNIC INC$0-2,615,313
-100.0%
-0.66%
GWPH ExitGW PHARMACEUTICALS PLCads$0-452,783
-100.0%
-0.73%
IRTC ExitIRHYTHM 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
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 Q2 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.

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