Brown Capital Management Q3 2021 13F Holdings

Brown Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
PAYC PAYCOM SOFTWARE INCReduce  $692,662
13.3%
1,397,200
-17.0%
5.67%
22.4%
DDOG DATADOG INCReduce  $636,126
24.9%
4,500,364
-8.0%
5.21%
34.9%
TYL TYLER TECHNOLOGIES INCReduce  $611,034
-8.7%
1,332,245
-10.0%
5.00%
-1.4%
MANH MANHATTAN ASSOCIATES INCReduce  $607,307
-5.8%
3,968,550
-10.8%
4.97%
1.8%
CGNX COGNEX CORPReduce  $598,777
-14.1%
7,464,190
-10.0%
4.90%
-7.2%
VEEV VEEVA SYS INCReduce  $597,871
-13.5%
2,074,716
-6.7%
4.90%
-6.5%
NEOG NEOGEN CORPReduce  $523,210
-8.1%
12,047,203
-2.6%
4.28%
-0.7%
SMAR SMARTSHEET INCReduce  $504,104
-6.7%
7,324,966
-2.0%
4.13%
0.8%
TECH BIO-TECHNE CORPReduce  $485,350
-0.5%
1,001,610
-7.6%
3.98%
7.5%
ABMD ABIOMED INCReduce  $465,658
-3.2%
1,430,504
-7.2%
3.81%
4.6%
ALRM ALARM COM HLDGS INCReduce  $442,288
-12.0%
5,656,574
-4.6%
3.62%
-4.9%
ANSS ANSYS INCReduce  $427,263
-6.1%
1,254,994
-4.3%
3.50%
1.5%
APPF APPFOLIO INCReduce  $398,196
-16.9%
3,307,273
-2.6%
3.26%
-10.3%
QTWO Q2 HLDGS INCAdd  $397,945
-21.8%
4,965,627
0.1%
3.26%
-15.5%
QDEL QUIDEL CORPAdd  $376,384
11.1%
2,666,553
0.8%
3.08%
20.0%
GWRE GUIDEWIRE SOFTWARE INCReduce  $343,922
0.9%
2,893,263
-4.3%
2.82%
9.0%
RGEN REPLIGEN CORPAdd  $294,041
45.0%
1,017,477
0.2%
2.41%
56.7%
PLAN ANAPLAN INCReduce  $285,784
13.6%
4,693,452
-0.5%
2.34%
22.8%
VCEL VERICEL CORPAdd  $266,986
10.8%
5,471,016
19.2%
2.19%
19.7%
IRWD IRONWOOD PHARMACEUTICA...Reduce  $222,077
-6.7%
17,004,395
-8.0%
1.82%
0.9%
HLIO HELIOS TECHNOLOGIES INCAdd  $220,373
5.3%
2,683,880
0.1%
1.80%
13.9%
VCRA VOCERA COMMUNICATIONS INCReduce  $211,858
10.6%
4,629,771
-3.7%
1.74%
19.5%
CSII CARDIOVASCULAR SYS INC...Reduce  $194,881
-23.9%
5,936,074
-1.2%
1.60%
-17.8%
PRO PROS HOLDINGS INCReduce  $192,526
-34.0%
5,426,322
-15.2%
1.58%
-28.6%
TXG 10X GENOMICS INCAdd  $183,601
-23.7%
1,261,171
2.6%
1.50%
-17.5%
KIDS ORTHOPEDIATRICS CORPAdd  $178,560
3.9%
2,725,687
0.2%
1.46%
12.2%
INGN INOGEN INCAdd  $176,680
-26.4%
4,100,251
11.3%
1.45%
-20.5%
GKOS GLAUKOS CORPReduce  $154,908
-68.7%
3,215,858
-44.8%
1.27%
-66.1%
TNDM TANDEM DIABETES CARE INCReduce  $146,093
22.3%
1,223,766
-0.2%
1.20%
32.2%
AYX ALTERYX INCReduce  $122,195
-35.9%
1,671,620
-24.5%
1.00%
-30.7%
CYBR CYBERARK SOFTWARE LTDAdd  $121,309
24.4%
768,655
2.7%
0.99%
34.4%
PRLB PROTO LABS INCReduce  $118,141
-44.3%
1,773,887
-23.2%
0.97%
-39.9%
NXGN NEXTGEN HEALTHCARE INCReduce  $90,303
-29.7%
6,404,491
-17.3%
0.74%
-24.1%
BCPC BALCHEM CORPReduce  $88,602
-14.3%
610,753
-22.4%
0.73%
-7.3%
BOOM DMC GLOBAL INCReduce  $88,080
-36.4%
2,386,335
-3.2%
0.72%
-31.3%
BLKB BLACKBAUD INCReduce  $83,370
-35.5%
1,185,077
-29.8%
0.68%
-30.3%
ICLR ICON PLCReduce  $82,935
20.7%
316,522
-4.8%
0.68%
30.3%
NCNO NCINO INCNew  $75,9941,069,8810.62%
NTCT NETSCOUT SYS INCReduce  $73,773
-28.9%
2,737,415
-24.7%
0.60%
-23.2%
DCT DUCK CREEK TECHNOLOGIE...New  $68,7911,554,9430.56%
AMSWA AMER SOFTWARE INCcl aReduce  $59,536
0.6%
2,506,759
-7.0%
0.49%
8.9%
TEAM ATLASSIAN CORP PLCcl aAdd  $50,653
72.2%
129,409
13.0%
0.42%
86.1%
MELI MERCADOLIBRE INCAdd  $31,773
22.0%
18,919
13.2%
0.26%
32.0%
CYRX CRYOPORT INCNew  $19,787297,5060.16%
CHKP CHECK POINT SOFTWARE T...ordAdd  $15,127
-2.6%
133,824
0.0%
0.12%
5.1%
SHOP SHOPIFY INCcl aReduce  $14,992
-7.6%
11,058
-0.4%
0.12%0.0%
MASI MASIMO CORPReduce  $12,697
10.9%
46,902
-0.7%
0.10%
19.5%
AAPL APPLE INCReduce  $10,970
-10.1%
77,525
-13.0%
0.09%
-2.2%
MSFT MICROSOFT CORPReduce  $7,628
-9.3%
27,056
-12.9%
0.06%
-3.1%
GOOGL ALPHABET INCcap stk cl aReduce  $7,355
7.0%
2,751
-2.2%
0.06%
15.4%
TROW PRICE T ROWE GROUP INCReduce  $5,646
-6.4%
28,702
-5.8%
0.05%0.0%
CRL CHARLES RIV LABS INTL INCAdd  $5,470
31.6%
13,256
18.0%
0.04%
45.2%
FB FACEBOOK INCcl aReduce  $5,410
-6.2%
15,939
-3.9%
0.04%0.0%
AMZN AMAZON COM INCReduce  $5,256
-8.6%
1,600
-4.3%
0.04%
-2.3%
EW EDWARDS LIFESCIENCES CORPAdd  $4,993
13.1%
44,108
3.5%
0.04%
24.2%
TSCO TRACTOR SUPPLY COReduce  $4,229
1.1%
20,871
-7.1%
0.04%
9.4%
ALGN ALIGN TECHNOLOGY INCReduce  $4,242
7.4%
6,375
-1.4%
0.04%
16.7%
SITE SITEONE LANDSCAPE SUPP...Reduce  $4,306
15.6%
21,586
-1.9%
0.04%
25.0%
DXCM DEXCOM INCReduce  $4,099
23.5%
7,495
-3.6%
0.03%
36.0%
FAST FASTENAL COReduce  $3,676
-2.8%
71,228
-2.0%
0.03%
3.4%
EFX EQUIFAX INCReduce  $3,402
4.1%
13,426
-1.6%
0.03%
12.0%
BR BROADRIDGE FINL SOLUTI...Reduce  $3,364
-6.0%
20,187
-8.9%
0.03%
3.7%
HD HOME DEPOT INCReduce  $3,244
0.9%
9,881
-2.0%
0.03%
12.5%
OMCL OMNICELL COMReduce  $3,208
-3.4%
21,615
-1.4%
0.03%
4.0%
BFAM BRIGHT HORIZONS FAM SO...Reduce  $3,170
-6.8%
22,735
-1.6%
0.03%0.0%
ADSK AUTODESK INCReduce  $3,040
-3.7%
10,660
-1.5%
0.02%
4.2%
MA MASTERCARD INCORPORATEDcl aReduce  $3,098
-19.8%
8,911
-15.7%
0.02%
-13.8%
PODD INSULET CORPAdd  $2,981
40.3%
10,489
35.6%
0.02%
50.0%
COUP COUPA SOFTWARE INCAdd  $2,601
17.9%
11,867
40.9%
0.02%
23.5%
JKHY HENRY JACK & ASSOC INCAdd  $2,446
9.0%
14,910
8.7%
0.02%
17.6%
MKTX MARKETAXESS HLDGS INCAdd  $2,461
-4.5%
5,850
5.2%
0.02%0.0%
EXPE EXPEDIA GROUP INCReduce  $2,265
-32.9%
13,817
-33.0%
0.02%
-26.9%
FLT FLEETCOR TECHNOLOGIES INCAdd  $2,297
4.3%
8,790
2.2%
0.02%
11.8%
ENV ENVESTNET INCReduce  $2,255
4.0%
28,099
-1.7%
0.02%
12.5%
CMG CHIPOTLE MEXICAN GRILL...  $2,099
17.2%
1,1550.0%0.02%
21.4%
ECL ECOLAB INCReduce  $2,116
-2.1%
10,141
-3.4%
0.02%
6.2%
ULTA ULTA BEAUTY INCReduce  $2,125
2.6%
5,888
-1.7%
0.02%
6.2%
ORLY OREILLY AUTOMOTIVE INCReduce  $2,013
3.8%
3,294
-3.9%
0.02%
6.7%
IPGP IPG PHOTONICS CORPReduce  $1,907
-31.9%
12,040
-9.4%
0.02%
-23.8%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $1,758
-18.3%
3,054
-16.9%
0.01%
-12.5%
HUBS HUBSPOT INCNew  $1,3692,0250.01%
PWR QUANTA SVCS INC  $1,398
25.6%
12,2860.0%0.01%
37.5%
ZTS ZOETIS INCcl aReduce  $1,216
-34.2%
6,266
-36.8%
0.01%
-28.6%
ABT ABBOTT LABSReduce  $1,209
0.9%
10,235
-1.0%
0.01%
11.1%
ADP AUTOMATIC DATA PROCESS...Reduce  $1,236
-0.3%
6,183
-1.0%
0.01%
11.1%
CRM SALESFORCE COM INCReduce  $1,101
-8.7%
4,058
-17.8%
0.01%0.0%
MCD MCDONALDS CORPReduce  $1,152
3.5%
4,778
-0.9%
0.01%
12.5%
SBUX STARBUCKS CORPReduce  $1,062
-19.5%
9,628
-18.5%
0.01%
-10.0%
UPS UNITED PARCEL SERVICE INCcl bReduce  $1,128
-15.7%
6,194
-3.7%
0.01%
-10.0%
GWW GRAINGER W W INC  $983
-10.2%
2,5000.0%0.01%0.0%
SCHW SCHWAB CHARLES CORPReduce  $928
-26.1%
12,738
-26.1%
0.01%
-20.0%
PEP PEPSICO INCReduce  $1,018
0.1%
6,766
-1.4%
0.01%0.0%
V VISA INCReduce  $824
-6.2%
3,697
-1.5%
0.01%0.0%
SYY SYSCO CORPReduce  $814
0.4%
10,372
-0.6%
0.01%
16.7%
WEC WEC ENERGY GROUP INC  $891
-0.8%
10,0990.0%0.01%0.0%
JPM JPMORGAN CHASE & COReduce  $818
-16.3%
4,999
-20.4%
0.01%0.0%
LKQ LKQ CORP  $849
2.2%
16,8790.0%0.01%
16.7%
FISV FISERV INCReduce  $891
-17.5%
8,215
-18.7%
0.01%
-12.5%
ABBV ABBVIE INCReduce  $720
-9.9%
6,678
-5.8%
0.01%0.0%
ORCL ORACLE CORPReduce  $744
11.2%
8,540
-0.6%
0.01%
20.0%
ITW ILLINOIS TOOL WKS INC  $737
-7.6%
3,5690.0%0.01%0.0%
UNH UNITEDHEALTH GROUP INCReduce  $694
-12.0%
1,776
-9.8%
0.01%0.0%
TRMB TRIMBLE INC  $657
0.6%
7,9850.0%0.01%0.0%
DKS DICKS SPORTING GOODS INC  $659
19.6%
5,5000.0%0.01%
25.0%
DHR DANAHER CORPORATIONReduce  $555
10.1%
1,823
-2.9%
0.01%
25.0%
PG PROCTER AND GAMBLE CO  $617
3.7%
4,4110.0%0.01%0.0%
TGT TARGET CORP  $661
-5.3%
2,8880.0%0.01%0.0%
TDOC TELADOC HEALTH INC  $560
-23.8%
4,4180.0%0.01%
-16.7%
MS MORGAN STANLEYReduce  $461
-28.3%
4,740
-32.4%
0.00%
-20.0%
YORW YORK WTR CO  $491
-3.7%
11,2500.0%0.00%0.0%
KMB KIMBERLY-CLARK CORP  $450
-0.9%
3,3970.0%0.00%
33.3%
PM PHILIP MORRIS INTL INCReduce  $394
-7.1%
4,155
-2.9%
0.00%0.0%
PAYX PAYCHEX INCReduce  $325
0.3%
2,891
-4.3%
0.00%
50.0%
LLY LILLY ELI & COReduce  $408
-5.3%
1,767
-5.9%
0.00%0.0%
JNJ JOHNSON & JOHNSON  $394
-1.7%
2,4370.0%0.00%0.0%
TJX TJX COS INC NEW  $343
-2.0%
5,1920.0%0.00%0.0%
CSCO CISCO SYS INC  $404
2.8%
7,4240.0%0.00%0.0%
CERN CERNER CORP  $415
-9.6%
5,8780.0%0.00%0.0%
BKNG BOOKING HOLDINGS INCReduce  $3540.0%149
-8.0%
0.00%0.0%
APD AIR PRODS & CHEMS INCAdd  $307
13.7%
1,197
27.7%
0.00%
50.0%
MMM 3M CO  $246
-11.5%
1,4000.0%0.00%0.0%
BMY BRISTOL-MYERS SQUIBB CO  $260
-11.6%
4,3940.0%0.00%0.0%
MTB M & T BK CORPNew  $2071,3850.00%
BOH BANK HAWAII CORP  $221
-2.2%
2,6890.0%0.00%0.0%
JAZZ JAZZ PHARMACEUTICALS PLCReduce  $245
-62.9%
1,885
-49.3%
0.00%
-60.0%
SNA SNAP ON INCNew  $2211,0600.00%
PHM PULTE GROUP INCReduce  $202
-20.2%
4,393
-5.2%
0.00%0.0%
ACIW ACI WORLDWIDE INCSold out  $0-822,475-0.23%
  • Brown Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $12.2 Billion
  • Holdings
    127
  • Turnover
    5.7%
  • EDGAR