Brown Capital Management - Q4 2021 holdings

$12.1 Billion is the total value of Brown Capital Management's 129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.3% .

 Value Shares↓ Weighting
TYL SellTYLER TECHNOLOGIES INC$648,176,000
+6.1%
1,204,901
-9.6%
5.36%
+7.2%
DDOG SellDATADOG INC$631,797,000
-0.7%
3,547,232
-21.2%
5.23%
+0.3%
MANH SellMANHATTAN ASSOCIATES INC$579,591,000
-4.6%
3,727,512
-6.1%
4.80%
-3.6%
CGNX SellCOGNEX CORP$571,780,000
-4.5%
7,353,138
-1.5%
4.73%
-3.5%
PAYC SellPAYCOM SOFTWARE INC$549,174,000
-20.7%
1,322,705
-5.3%
4.54%
-19.9%
NEOG SellNEOGEN CORP$540,344,000
+3.3%
11,899,239
-1.2%
4.47%
+4.3%
SMAR SellSMARTSHEET INC$537,512,000
+6.6%
6,940,111
-5.3%
4.45%
+7.7%
VEEV SellVEEVA SYS INC$522,514,000
-12.6%
2,045,226
-1.4%
4.32%
-11.7%
TECH SellBIO-TECHNE CORP$510,513,000
+5.2%
986,803
-1.5%
4.22%
+6.3%
ABMD SellABIOMED INC$507,442,000
+9.0%
1,412,818
-1.2%
4.20%
+10.1%
ANSS SellANSYS INC$488,244,000
+14.3%
1,217,203
-3.0%
4.04%
+15.5%
ALRM SellALARM COM HLDGS INC$470,960,000
+6.5%
5,553,121
-1.8%
3.90%
+7.6%
APPF SellAPPFOLIO INC$398,733,000
+0.1%
3,293,679
-0.4%
3.30%
+1.2%
QTWO SellQ2 HLDGS INC$393,889,000
-1.0%
4,958,319
-0.1%
3.26%0.0%
QDEL SellQUIDEL CORP$356,734,000
-5.2%
2,642,671
-0.9%
2.95%
-4.2%
GWRE SellGUIDEWIRE SOFTWARE INC$324,780,000
-5.6%
2,860,745
-1.1%
2.69%
-4.6%
VCRA SellVOCERA COMMUNICATIONS INC$288,899,000
+36.4%
4,455,563
-3.8%
2.39%
+37.8%
HLIO SellHELIOS TECHNOLOGIES INC$281,618,000
+27.8%
2,677,739
-0.2%
2.33%
+29.1%
RGEN SellREPLIGEN CORP$267,519,000
-9.0%
1,010,115
-0.7%
2.21%
-8.1%
VCEL BuyVERICEL CORP$227,547,000
-14.8%
5,789,989
+5.8%
1.88%
-13.9%
PLAN SellANAPLAN INC$212,585,000
-25.6%
4,636,529
-1.2%
1.76%
-24.8%
IRWD SellIRONWOOD PHARMACEUTICALS INC$189,567,000
-14.6%
16,257,899
-4.4%
1.57%
-13.8%
TXG Sell10X GENOMICS INC$186,666,000
+1.7%
1,253,129
-0.6%
1.54%
+2.7%
PRO SellPROS HOLDINGS INC$184,212,000
-4.3%
5,341,030
-1.6%
1.52%
-3.4%
CYBR BuyCYBERARK SOFTWARE LTD$180,516,000
+48.8%
1,041,758
+35.5%
1.49%
+50.5%
TNDM SellTANDEM DIABETES CARE INC$178,915,000
+22.5%
1,188,648
-2.9%
1.48%
+23.7%
KIDS SellORTHOPEDIATRICS CORP$161,521,000
-9.5%
2,698,315
-1.0%
1.34%
-8.6%
INGN SellINOGEN INC$138,689,000
-21.5%
4,079,086
-0.5%
1.15%
-20.7%
GKOS SellGLAUKOS CORP$134,289,000
-13.3%
3,021,796
-6.0%
1.11%
-12.5%
CYRX BuyCRYOPORT INC$109,333,000
+452.5%
1,847,782
+521.1%
0.90%
+458.6%
CSII SellCARDIOVASCULAR SYS INC DEL$109,009,000
-44.1%
5,804,501
-2.2%
0.90%
-43.5%
DCT BuyDUCK CREEK TECHNOLOGIES INC$105,447,000
+53.3%
3,502,074
+125.2%
0.87%
+54.9%
OLO NewOLO INCcl a$101,142,0004,860,241
+100.0%
0.84%
AYX SellALTERYX INC$99,953,000
-18.2%
1,652,121
-1.2%
0.83%
-17.4%
BCPC SellBALCHEM CORP$96,912,000
+9.4%
574,803
-5.9%
0.80%
+10.5%
BOOM SellDMC GLOBAL INC$89,657,000
+1.8%
2,263,502
-5.1%
0.74%
+2.9%
ICLR SellICON PLC$89,544,000
+8.0%
289,132
-8.7%
0.74%
+9.1%
PRLB SellPROTO LABS INC$89,330,000
-24.4%
1,739,629
-1.9%
0.74%
-23.6%
NCNO BuyNCINO INC$68,236,000
-10.2%
1,243,813
+16.3%
0.56%
-9.2%
BLKB SellBLACKBAUD INC$61,818,000
-25.9%
782,710
-34.0%
0.51%
-25.2%
TEAM BuyATLASSIAN CORP PLCcl a$51,321,000
+1.3%
134,599
+4.0%
0.42%
+2.4%
AMSWA SellAMER SOFTWARE INCcl a$48,915,000
-17.8%
1,869,125
-25.4%
0.40%
-17.0%
MELI BuyMERCADOLIBRE INC$40,691,000
+28.1%
30,177
+59.5%
0.34%
+29.6%
SHOP BuySHOPIFY INCcl a$34,374,000
+129.3%
24,956
+125.7%
0.28%
+130.9%
NXGN SellNEXTGEN HEALTHCARE INC$26,601,000
-70.5%
1,495,268
-76.7%
0.22%
-70.2%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$16,038,000
+6.0%
137,593
+2.8%
0.13%
+7.3%
AAPL BuyAPPLE INC$14,881,000
+35.7%
83,806
+8.1%
0.12%
+36.7%
MSFT BuyMICROSOFT CORP$10,119,000
+32.7%
30,088
+11.2%
0.08%
+35.5%
MASI SellMASIMO CORP$9,974,000
-21.4%
34,066
-27.4%
0.08%
-20.2%
GOOGL SellALPHABET INCcap stk cl a$7,860,000
+6.9%
2,713
-1.4%
0.06%
+8.3%
TROW BuyPRICE T ROWE GROUP INC$5,860,000
+3.8%
29,801
+3.8%
0.05%
+4.3%
EW BuyEDWARDS LIFESCIENCES CORP$5,745,000
+15.1%
44,343
+0.5%
0.05%
+17.1%
AMZN BuyAMAZON COM INC$5,342,000
+1.6%
1,602
+0.1%
0.04%
+2.3%
FB SellMETA PLATFORMS INCcl a$5,177,000
-4.3%
15,393
-3.4%
0.04%
-2.3%
CRL BuyCHARLES RIV LABS INTL INC$5,128,000
-6.3%
13,610
+2.7%
0.04%
-6.7%
TSCO SellTRACTOR SUPPLY CO$4,979,000
+17.7%
20,867
-0.0%
0.04%
+17.1%
SITE SellSITEONE LANDSCAPE SUPPLY INC$4,737,000
+10.0%
19,551
-9.4%
0.04%
+11.4%
ALGN BuyALIGN TECHNOLOGY INC$4,201,000
-1.0%
6,392
+0.3%
0.04%0.0%
HD SellHOME DEPOT INC$3,963,000
+22.2%
9,549
-3.4%
0.03%
+22.2%
DXCM  DEXCOM INC$4,024,000
-1.8%
7,4950.0%0.03%
-2.9%
BR BuyBROADRIDGE FINL SOLUTIONS IN$3,976,000
+18.2%
21,746
+7.7%
0.03%
+17.9%
OMCL BuyOMNICELL COM$3,955,000
+23.3%
21,919
+1.4%
0.03%
+26.9%
EFX BuyEQUIFAX INC$3,995,000
+17.4%
13,643
+1.6%
0.03%
+17.9%
FAST SellFASTENAL CO$3,810,000
+3.6%
59,471
-16.5%
0.03%
+6.7%
MA BuyMASTERCARD INCORPORATEDcl a$3,594,000
+16.0%
10,002
+12.2%
0.03%
+20.0%
ADSK BuyAUTODESK INC$3,559,000
+17.1%
12,658
+18.7%
0.03%
+16.0%
COUP BuyCOUPA SOFTWARE INC$2,977,000
+14.5%
18,836
+58.7%
0.02%
+19.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$2,864,000
-9.7%
22,751
+0.1%
0.02%
-7.7%
PODD BuyINSULET CORP$2,803,000
-6.0%
10,535
+0.4%
0.02%
-4.2%
JKHY BuyHENRY JACK & ASSOC INC$2,514,000
+2.8%
15,057
+1.0%
0.02%
+5.0%
EXPE SellEXPEDIA GROUP INC$2,487,000
+9.8%
13,759
-0.4%
0.02%
+10.5%
ULTA BuyULTA BEAUTY INC$2,429,000
+14.3%
5,891
+0.1%
0.02%
+17.6%
MKTX BuyMARKETAXESS HLDGS INC$2,440,000
-0.9%
5,932
+1.4%
0.02%0.0%
ENV BuyENVESTNET INC$2,268,000
+0.6%
28,583
+1.7%
0.02%
+5.6%
ECL SellECOLAB INC$2,347,000
+10.9%
10,003
-1.4%
0.02%
+11.8%
ORLY SellOREILLY AUTOMOTIVE INC$2,311,000
+14.8%
3,273
-0.6%
0.02%
+18.8%
CMG  CHIPOTLE MEXICAN GRILL INC$2,019,000
-3.8%
1,1550.0%0.02%0.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,997,000
-13.1%
8,920
+1.5%
0.02%
-10.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,987,000
+13.0%
3,504
+14.7%
0.02%
+14.3%
HUBS BuyHUBSPOT INC$1,740,000
+27.1%
2,640
+30.4%
0.01%
+27.3%
ADP SellAUTOMATIC DATA PROCESSING IN$1,495,000
+21.0%
6,063
-1.9%
0.01%
+20.0%
ABT SellABBOTT LABS$1,416,000
+17.1%
10,060
-1.7%
0.01%
+20.0%
UPS SellUNITED PARCEL SERVICE INCcl b$1,298,000
+15.1%
6,067
-2.1%
0.01%
+22.2%
GWW  GRAINGER W W INC$1,296,000
+31.8%
2,5000.0%0.01%
+37.5%
IPGP SellIPG PHOTONICS CORP$1,386,000
-27.3%
8,053
-33.1%
0.01%
-31.2%
MCD BuyMCDONALDS CORP$1,287,000
+11.7%
4,802
+0.5%
0.01%
+22.2%
SCHW BuySCHWAB CHARLES CORP$1,357,000
+46.2%
16,136
+26.7%
0.01%
+37.5%
CRM BuySALESFORCE COM INC$1,227,000
+11.4%
4,827
+19.0%
0.01%
+11.1%
PEP SellPEPSICO INC$1,167,000
+14.6%
6,761
-0.1%
0.01%
+25.0%
SBUX SellSTARBUCKS CORP$1,120,000
+5.5%
9,577
-0.5%
0.01%0.0%
JPM BuyJPMORGAN CHASE & CO$975,000
+19.2%
6,155
+23.1%
0.01%
+14.3%
PWR SellQUANTA SVCS INC$938,000
-32.9%
8,182
-33.4%
0.01%
-27.3%
WEC  WEC ENERGY GROUP INC$980,000
+10.0%
10,0990.0%0.01%
+14.3%
BSY NewBENTLEY SYS INC$946,00019,580
+100.0%
0.01%
ZTS SellZOETIS INCcl a$1,027,000
-15.5%
4,210
-32.8%
0.01%
-20.0%
FISV BuyFISERV INC$983,000
+10.3%
9,467
+15.2%
0.01%
+14.3%
SYY  SYSCO CORP$809,000
-0.6%
10,3720.0%0.01%0.0%
ITW SellILLINOIS TOOL WKS INC$868,000
+17.8%
3,519
-1.4%
0.01%
+16.7%
ABBV SellABBVIE INC$877,000
+21.8%
6,478
-3.0%
0.01%
+16.7%
V  VISA INC$801,000
-2.8%
3,6970.0%0.01%0.0%
UNH BuyUNITEDHEALTH GROUP INC$900,000
+29.7%
1,785
+0.5%
0.01%
+16.7%
PG  PROCTER AND GAMBLE CO$718,000
+16.4%
4,4110.0%0.01%
+20.0%
TGT  TARGET CORP$668,000
+1.1%
2,8880.0%0.01%
+20.0%
ORCL  ORACLE CORP$745,000
+0.1%
8,5400.0%0.01%0.0%
TRMB  TRIMBLE INC$696,000
+5.9%
7,9850.0%0.01%
+20.0%
DKS  DICKS SPORTING GOODS INC$632,000
-4.1%
5,5000.0%0.01%0.0%
DHR  DANAHER CORPORATION$600,000
+8.1%
1,8230.0%0.01%0.0%
CERN  CERNER CORP$546,000
+31.6%
5,8780.0%0.01%
+66.7%
MS BuyMORGAN STANLEY$643,000
+39.5%
6,547
+38.1%
0.01%
+25.0%
YORW  YORK WTR CO$560,000
+14.1%
11,2500.0%0.01%
+25.0%
KMB  KIMBERLY-CLARK CORP$481,000
+6.9%
3,3970.0%0.00%0.0%
LKQ SellLKQ CORP$513,000
-39.6%
8,548
-49.4%
0.00%
-42.9%
LLY SellLILLY ELI & CO$464,000
+13.7%
1,672
-5.4%
0.00%
+33.3%
CSCO  CISCO SYS INC$470,000
+16.3%
7,4240.0%0.00%
+33.3%
PM SellPHILIP MORRIS INTL INC$365,000
-7.4%
3,870
-6.9%
0.00%0.0%
PAYX SellPAYCHEX INC$363,000
+11.7%
2,656
-8.1%
0.00%0.0%
JNJ  JOHNSON & JOHNSON$417,000
+5.8%
2,4370.0%0.00%0.0%
TJX SellTJX COS INC NEW$376,000
+9.6%
4,952
-4.6%
0.00%0.0%
TDOC  TELADOC HEALTH INC$406,000
-27.5%
4,4180.0%0.00%
-40.0%
BKNG  BOOKING HOLDINGS INC$357,000
+0.8%
1490.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$364,000
+18.6%
1,1970.0%0.00%0.0%
MMM Sell3M CO$206,000
-16.3%
1,161
-17.1%
0.00%0.0%
SNA  SNAP ON INC$228,000
+3.2%
1,0600.0%0.00%0.0%
PFE NewPFIZER INC$201,0003,397
+100.0%
0.00%
PSA NewPUBLIC STORAGE$226,000604
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$214,000908
+100.0%
0.00%
MTB  M & T BK CORP$212,000
+2.4%
1,3850.0%0.00%0.0%
BOH  BANK HAWAII CORP$225,000
+1.8%
2,6890.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$240,000
-2.0%
1,8850.0%0.00%0.0%
PHM ExitPULTE GROUP INC$0-4,393
-100.0%
-0.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-4,394
-100.0%
-0.00%
NTCT ExitNETSCOUT SYS INC$0-2,737,415
-100.0%
-0.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
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 Q4 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.

Compare quarters

Export Brown Capital Management's holdings