$12.2 Billion is the total value of Brown Capital Management's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | PAYCOM SOFTWARE INC | $692,662,000 | +13.3% | 1,397,200 | -17.0% | 5.67% | +22.4% |
| DDOG | Sell | DATADOG INC | $636,126,000 | +24.9% | 4,500,364 | -8.0% | 5.21% | +34.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $611,034,000 | -8.7% | 1,332,245 | -10.0% | 5.00% | -1.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $607,307,000 | -5.8% | 3,968,550 | -10.8% | 4.97% | +1.8% |
| CGNX | Sell | COGNEX CORP | $598,777,000 | -14.1% | 7,464,190 | -10.0% | 4.90% | -7.2% |
| VEEV | Sell | VEEVA SYS INC | $597,871,000 | -13.5% | 2,074,716 | -6.7% | 4.90% | -6.5% |
| NEOG | Sell | NEOGEN CORP | $523,210,000 | -8.1% | 12,047,203 | -2.6% | 4.28% | -0.7% |
| SMAR | Sell | SMARTSHEET INC | $504,104,000 | -6.7% | 7,324,966 | -2.0% | 4.13% | +0.8% |
| TECH | Sell | BIO-TECHNE CORP | $485,350,000 | -0.5% | 1,001,610 | -7.6% | 3.98% | +7.5% |
| ABMD | Sell | ABIOMED INC | $465,658,000 | -3.2% | 1,430,504 | -7.2% | 3.81% | +4.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $442,288,000 | -12.0% | 5,656,574 | -4.6% | 3.62% | -4.9% |
| ANSS | Sell | ANSYS INC | $427,263,000 | -6.1% | 1,254,994 | -4.3% | 3.50% | +1.5% |
| APPF | Sell | APPFOLIO INC | $398,196,000 | -16.9% | 3,307,273 | -2.6% | 3.26% | -10.3% |
| QTWO | Buy | Q2 HLDGS INC | $397,945,000 | -21.8% | 4,965,627 | +0.1% | 3.26% | -15.5% |
| QDEL | Buy | QUIDEL CORP | $376,384,000 | +11.1% | 2,666,553 | +0.8% | 3.08% | +20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $343,922,000 | +0.9% | 2,893,263 | -4.3% | 2.82% | +9.0% |
| RGEN | Buy | REPLIGEN CORP | $294,041,000 | +45.0% | 1,017,477 | +0.2% | 2.41% | +56.7% |
| PLAN | Sell | ANAPLAN INC | $285,784,000 | +13.6% | 4,693,452 | -0.5% | 2.34% | +22.8% |
| VCEL | Buy | VERICEL CORP | $266,986,000 | +10.8% | 5,471,016 | +19.2% | 2.19% | +19.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $222,077,000 | -6.7% | 17,004,395 | -8.0% | 1.82% | +0.9% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $220,373,000 | +5.3% | 2,683,880 | +0.1% | 1.80% | +13.9% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $211,858,000 | +10.6% | 4,629,771 | -3.7% | 1.74% | +19.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $194,881,000 | -23.9% | 5,936,074 | -1.2% | 1.60% | -17.8% |
| PRO | Sell | PROS HOLDINGS INC | $192,526,000 | -34.0% | 5,426,322 | -15.2% | 1.58% | -28.6% |
| TXG | Buy | 10X GENOMICS INC | $183,601,000 | -23.7% | 1,261,171 | +2.6% | 1.50% | -17.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $178,560,000 | +3.9% | 2,725,687 | +0.2% | 1.46% | +12.2% |
| INGN | Buy | INOGEN INC | $176,680,000 | -26.4% | 4,100,251 | +11.3% | 1.45% | -20.5% |
| GKOS | Sell | GLAUKOS CORP | $154,908,000 | -68.7% | 3,215,858 | -44.8% | 1.27% | -66.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $146,093,000 | +22.3% | 1,223,766 | -0.2% | 1.20% | +32.2% |
| AYX | Sell | ALTERYX INC | $122,195,000 | -35.9% | 1,671,620 | -24.5% | 1.00% | -30.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $121,309,000 | +24.4% | 768,655 | +2.7% | 0.99% | +34.4% |
| PRLB | Sell | PROTO LABS INC | $118,141,000 | -44.3% | 1,773,887 | -23.2% | 0.97% | -39.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $90,303,000 | -29.7% | 6,404,491 | -17.3% | 0.74% | -24.1% |
| BCPC | Sell | BALCHEM CORP | $88,602,000 | -14.3% | 610,753 | -22.4% | 0.73% | -7.3% |
| BOOM | Sell | DMC GLOBAL INC | $88,080,000 | -36.4% | 2,386,335 | -3.2% | 0.72% | -31.3% |
| BLKB | Sell | BLACKBAUD INC | $83,370,000 | -35.5% | 1,185,077 | -29.8% | 0.68% | -30.3% |
| ICLR | Sell | ICON PLC | $82,935,000 | +20.7% | 316,522 | -4.8% | 0.68% | +30.3% |
| NCNO | New | NCINO INC | $75,994,000 | – | 1,069,881 | +100.0% | 0.62% | – |
| NTCT | Sell | NETSCOUT SYS INC | $73,773,000 | -28.9% | 2,737,415 | -24.7% | 0.60% | -23.2% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $68,791,000 | – | 1,554,943 | +100.0% | 0.56% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $59,536,000 | +0.6% | 2,506,759 | -7.0% | 0.49% | +8.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $50,653,000 | +72.2% | 129,409 | +13.0% | 0.42% | +86.1% |
| MELI | Buy | MERCADOLIBRE INC | $31,773,000 | +22.0% | 18,919 | +13.2% | 0.26% | +32.0% |
| CYRX | New | CRYOPORT INC | $19,787,000 | – | 297,506 | +100.0% | 0.16% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,127,000 | -2.6% | 133,824 | +0.0% | 0.12% | +5.1% |
| SHOP | Sell | SHOPIFY INCcl a | $14,992,000 | -7.6% | 11,058 | -0.4% | 0.12% | 0.0% |
| MASI | Sell | MASIMO CORP | $12,697,000 | +10.9% | 46,902 | -0.7% | 0.10% | +19.5% |
| AAPL | Sell | APPLE INC | $10,970,000 | -10.1% | 77,525 | -13.0% | 0.09% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $7,628,000 | -9.3% | 27,056 | -12.9% | 0.06% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,355,000 | +7.0% | 2,751 | -2.2% | 0.06% | +15.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,646,000 | -6.4% | 28,702 | -5.8% | 0.05% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,470,000 | +31.6% | 13,256 | +18.0% | 0.04% | +45.2% |
| FB | Sell | FACEBOOK INCcl a | $5,410,000 | -6.2% | 15,939 | -3.9% | 0.04% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $5,256,000 | -8.6% | 1,600 | -4.3% | 0.04% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,993,000 | +13.1% | 44,108 | +3.5% | 0.04% | +24.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,229,000 | +1.1% | 20,871 | -7.1% | 0.04% | +9.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,242,000 | +7.4% | 6,375 | -1.4% | 0.04% | +16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,306,000 | +15.6% | 21,586 | -1.9% | 0.04% | +25.0% |
| DXCM | Sell | DEXCOM INC | $4,099,000 | +23.5% | 7,495 | -3.6% | 0.03% | +36.0% |
| FAST | Sell | FASTENAL CO | $3,676,000 | -2.8% | 71,228 | -2.0% | 0.03% | +3.4% |
| EFX | Sell | EQUIFAX INC | $3,402,000 | +4.1% | 13,426 | -1.6% | 0.03% | +12.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,364,000 | -6.0% | 20,187 | -8.9% | 0.03% | +3.7% |
| HD | Sell | HOME DEPOT INC | $3,244,000 | +0.9% | 9,881 | -2.0% | 0.03% | +12.5% |
| OMCL | Sell | OMNICELL COM | $3,208,000 | -3.4% | 21,615 | -1.4% | 0.03% | +4.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,170,000 | -6.8% | 22,735 | -1.6% | 0.03% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,040,000 | -3.7% | 10,660 | -1.5% | 0.02% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,098,000 | -19.8% | 8,911 | -15.7% | 0.02% | -13.8% |
| PODD | Buy | INSULET CORP | $2,981,000 | +40.3% | 10,489 | +35.6% | 0.02% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,601,000 | +17.9% | 11,867 | +40.9% | 0.02% | +23.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,446,000 | +9.0% | 14,910 | +8.7% | 0.02% | +17.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,461,000 | -4.5% | 5,850 | +5.2% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,265,000 | -32.9% | 13,817 | -33.0% | 0.02% | -26.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,297,000 | +4.3% | 8,790 | +2.2% | 0.02% | +11.8% |
| ENV | Sell | ENVESTNET INC | $2,255,000 | +4.0% | 28,099 | -1.7% | 0.02% | +12.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,099,000 | +17.2% | 1,155 | 0.0% | 0.02% | +21.4% | |
| ECL | Sell | ECOLAB INC | $2,116,000 | -2.1% | 10,141 | -3.4% | 0.02% | +6.2% |
| ULTA | Sell | ULTA BEAUTY INC | $2,125,000 | +2.6% | 5,888 | -1.7% | 0.02% | +6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,013,000 | +3.8% | 3,294 | -3.9% | 0.02% | +6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,907,000 | -31.9% | 12,040 | -9.4% | 0.02% | -23.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,758,000 | -18.3% | 3,054 | -16.9% | 0.01% | -12.5% |
| HUBS | New | HUBSPOT INC | $1,369,000 | – | 2,025 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC | $1,398,000 | +25.6% | 12,286 | 0.0% | 0.01% | +37.5% | |
| ZTS | Sell | ZOETIS INCcl a | $1,216,000 | -34.2% | 6,266 | -36.8% | 0.01% | -28.6% |
| ABT | Sell | ABBOTT LABS | $1,209,000 | +0.9% | 10,235 | -1.0% | 0.01% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,236,000 | -0.3% | 6,183 | -1.0% | 0.01% | +11.1% |
| CRM | Sell | SALESFORCE COM INC | $1,101,000 | -8.7% | 4,058 | -17.8% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,152,000 | +3.5% | 4,778 | -0.9% | 0.01% | +12.5% |
| SBUX | Sell | STARBUCKS CORP | $1,062,000 | -19.5% | 9,628 | -18.5% | 0.01% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,128,000 | -15.7% | 6,194 | -3.7% | 0.01% | -10.0% |
| GWW | GRAINGER W W INC | $983,000 | -10.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $928,000 | -26.1% | 12,738 | -26.1% | 0.01% | -20.0% |
| PEP | Sell | PEPSICO INC | $1,018,000 | +0.1% | 6,766 | -1.4% | 0.01% | 0.0% |
| V | Sell | VISA INC | $824,000 | -6.2% | 3,697 | -1.5% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $814,000 | +0.4% | 10,372 | -0.6% | 0.01% | +16.7% |
| WEC | WEC ENERGY GROUP INC | $891,000 | -0.8% | 10,099 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $818,000 | -16.3% | 4,999 | -20.4% | 0.01% | 0.0% |
| LKQ | LKQ CORP | $849,000 | +2.2% | 16,879 | 0.0% | 0.01% | +16.7% | |
| FISV | Sell | FISERV INC | $891,000 | -17.5% | 8,215 | -18.7% | 0.01% | -12.5% |
| ABBV | Sell | ABBVIE INC | $720,000 | -9.9% | 6,678 | -5.8% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $744,000 | +11.2% | 8,540 | -0.6% | 0.01% | +20.0% |
| ITW | ILLINOIS TOOL WKS INC | $737,000 | -7.6% | 3,569 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $694,000 | -12.0% | 1,776 | -9.8% | 0.01% | 0.0% |
| TRMB | TRIMBLE INC | $657,000 | +0.6% | 7,985 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $659,000 | +19.6% | 5,500 | 0.0% | 0.01% | +25.0% | |
| DHR | Sell | DANAHER CORPORATION | $555,000 | +10.1% | 1,823 | -2.9% | 0.01% | +25.0% |
| PG | PROCTER AND GAMBLE CO | $617,000 | +3.7% | 4,411 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $661,000 | -5.3% | 2,888 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $560,000 | -23.8% | 4,418 | 0.0% | 0.01% | -16.7% | |
| MS | Sell | MORGAN STANLEY | $461,000 | -28.3% | 4,740 | -32.4% | 0.00% | -20.0% |
| YORW | YORK WTR CO | $491,000 | -3.7% | 11,250 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $450,000 | -0.9% | 3,397 | 0.0% | 0.00% | +33.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $394,000 | -7.1% | 4,155 | -2.9% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $325,000 | +0.3% | 2,891 | -4.3% | 0.00% | +50.0% |
| LLY | Sell | LILLY ELI & CO | $408,000 | -5.3% | 1,767 | -5.9% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $394,000 | -1.7% | 2,437 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $343,000 | -2.0% | 5,192 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $404,000 | +2.8% | 7,424 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $415,000 | -9.6% | 5,878 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $354,000 | 0.0% | 149 | -8.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $307,000 | +13.7% | 1,197 | +27.7% | 0.00% | +50.0% |
| MMM | 3M CO | $246,000 | -11.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $260,000 | -11.6% | 4,394 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M & T BK CORP | $207,000 | – | 1,385 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $221,000 | -2.2% | 2,689 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $245,000 | -62.9% | 1,885 | -49.3% | 0.00% | -60.0% |
| SNA | New | SNAP ON INC | $221,000 | – | 1,060 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $202,000 | -20.2% | 4,393 | -5.2% | 0.00% | 0.0% |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -822,475 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.