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
+6.1%
1,204,901
-9.6%
5.36%
+7.2%
DDOG SellDATADOG INC$631,797
-0.7%
3,547,232
-21.2%
5.23%
+0.3%
MANH SellMANHATTAN ASSOCIATES INC$579,591
-4.6%
3,727,512
-6.1%
4.80%
-3.6%
CGNX SellCOGNEX CORP$571,780
-4.5%
7,353,138
-1.5%
4.73%
-3.5%
PAYC SellPAYCOM SOFTWARE INC$549,174
-20.7%
1,322,705
-5.3%
4.54%
-19.9%
NEOG SellNEOGEN CORP$540,344
+3.3%
11,899,239
-1.2%
4.47%
+4.3%
SMAR SellSMARTSHEET INC$537,512
+6.6%
6,940,111
-5.3%
4.45%
+7.7%
VEEV SellVEEVA SYS INC$522,514
-12.6%
2,045,226
-1.4%
4.32%
-11.7%
TECH SellBIO-TECHNE CORP$510,513
+5.2%
986,803
-1.5%
4.22%
+6.3%
ABMD SellABIOMED INC$507,442
+9.0%
1,412,818
-1.2%
4.20%
+10.1%
ANSS SellANSYS INC$488,244
+14.3%
1,217,203
-3.0%
4.04%
+15.5%
ALRM SellALARM COM HLDGS INC$470,960
+6.5%
5,553,121
-1.8%
3.90%
+7.6%
APPF SellAPPFOLIO INC$398,733
+0.1%
3,293,679
-0.4%
3.30%
+1.2%
QTWO SellQ2 HLDGS INC$393,889
-1.0%
4,958,319
-0.1%
3.26%0.0%
QDEL SellQUIDEL CORP$356,734
-5.2%
2,642,671
-0.9%
2.95%
-4.2%
GWRE SellGUIDEWIRE SOFTWARE INC$324,780
-5.6%
2,860,745
-1.1%
2.69%
-4.6%
VCRA SellVOCERA COMMUNICATIONS INC$288,899
+36.4%
4,455,563
-3.8%
2.39%
+37.8%
HLIO SellHELIOS TECHNOLOGIES INC$281,618
+27.8%
2,677,739
-0.2%
2.33%
+29.1%
RGEN SellREPLIGEN CORP$267,519
-9.0%
1,010,115
-0.7%
2.21%
-8.1%
VCEL BuyVERICEL CORP$227,547
-14.8%
5,789,989
+5.8%
1.88%
-13.9%
PLAN SellANAPLAN INC$212,585
-25.6%
4,636,529
-1.2%
1.76%
-24.8%
IRWD SellIRONWOOD PHARMACEUTICALS INC$189,567
-14.6%
16,257,899
-4.4%
1.57%
-13.8%
TXG Sell10X GENOMICS INC$186,666
+1.7%
1,253,129
-0.6%
1.54%
+2.7%
PRO SellPROS HOLDINGS INC$184,212
-4.3%
5,341,030
-1.6%
1.52%
-3.4%
CYBR BuyCYBERARK SOFTWARE LTD$180,516
+48.8%
1,041,758
+35.5%
1.49%
+50.5%
TNDM SellTANDEM DIABETES CARE INC$178,915
+22.5%
1,188,648
-2.9%
1.48%
+23.7%
KIDS SellORTHOPEDIATRICS CORP$161,521
-9.5%
2,698,315
-1.0%
1.34%
-8.6%
INGN SellINOGEN INC$138,689
-21.5%
4,079,086
-0.5%
1.15%
-20.7%
GKOS SellGLAUKOS CORP$134,289
-13.3%
3,021,796
-6.0%
1.11%
-12.5%
CYRX BuyCRYOPORT INC$109,333
+452.5%
1,847,782
+521.1%
0.90%
+458.6%
CSII SellCARDIOVASCULAR SYS INC DEL$109,009
-44.1%
5,804,501
-2.2%
0.90%
-43.5%
DCT BuyDUCK CREEK TECHNOLOGIES INC$105,447
+53.3%
3,502,074
+125.2%
0.87%
+54.9%
OLO NewOLO INCcl a$101,1424,860,241
+100.0%
0.84%
AYX SellALTERYX INC$99,953
-18.2%
1,652,121
-1.2%
0.83%
-17.4%
BCPC SellBALCHEM CORP$96,912
+9.4%
574,803
-5.9%
0.80%
+10.5%
BOOM SellDMC GLOBAL INC$89,657
+1.8%
2,263,502
-5.1%
0.74%
+2.9%
ICLR SellICON PLC$89,544
+8.0%
289,132
-8.7%
0.74%
+9.1%
PRLB SellPROTO LABS INC$89,330
-24.4%
1,739,629
-1.9%
0.74%
-23.6%
NCNO BuyNCINO INC$68,236
-10.2%
1,243,813
+16.3%
0.56%
-9.2%
BLKB SellBLACKBAUD INC$61,818
-25.9%
782,710
-34.0%
0.51%
-25.2%
TEAM BuyATLASSIAN CORP PLCcl a$51,321
+1.3%
134,599
+4.0%
0.42%
+2.4%
AMSWA SellAMER SOFTWARE INCcl a$48,915
-17.8%
1,869,125
-25.4%
0.40%
-17.0%
MELI BuyMERCADOLIBRE INC$40,691
+28.1%
30,177
+59.5%
0.34%
+29.6%
SHOP BuySHOPIFY INCcl a$34,374
+129.3%
24,956
+125.7%
0.28%
+130.9%
NXGN SellNEXTGEN HEALTHCARE INC$26,601
-70.5%
1,495,268
-76.7%
0.22%
-70.2%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$16,038
+6.0%
137,593
+2.8%
0.13%
+7.3%
AAPL BuyAPPLE INC$14,881
+35.7%
83,806
+8.1%
0.12%
+36.7%
MSFT BuyMICROSOFT CORP$10,119
+32.7%
30,088
+11.2%
0.08%
+35.5%
MASI SellMASIMO CORP$9,974
-21.4%
34,066
-27.4%
0.08%
-20.2%
GOOGL SellALPHABET INCcap stk cl a$7,860
+6.9%
2,713
-1.4%
0.06%
+8.3%
TROW BuyPRICE T ROWE GROUP INC$5,860
+3.8%
29,801
+3.8%
0.05%
+4.3%
EW BuyEDWARDS LIFESCIENCES CORP$5,745
+15.1%
44,343
+0.5%
0.05%
+17.1%
AMZN BuyAMAZON COM INC$5,342
+1.6%
1,602
+0.1%
0.04%
+2.3%
FB SellMETA PLATFORMS INCcl a$5,177
-4.3%
15,393
-3.4%
0.04%
-2.3%
CRL BuyCHARLES RIV LABS INTL INC$5,128
-6.3%
13,610
+2.7%
0.04%
-6.7%
TSCO SellTRACTOR SUPPLY CO$4,979
+17.7%
20,867
-0.0%
0.04%
+17.1%
SITE SellSITEONE LANDSCAPE SUPPLY INC$4,737
+10.0%
19,551
-9.4%
0.04%
+11.4%
ALGN BuyALIGN TECHNOLOGY INC$4,201
-1.0%
6,392
+0.3%
0.04%0.0%
HD SellHOME DEPOT INC$3,963
+22.2%
9,549
-3.4%
0.03%
+22.2%
DXCM  DEXCOM INC$4,024
-1.8%
7,4950.0%0.03%
-2.9%
BR BuyBROADRIDGE FINL SOLUTIONS IN$3,976
+18.2%
21,746
+7.7%
0.03%
+17.9%
OMCL BuyOMNICELL COM$3,955
+23.3%
21,919
+1.4%
0.03%
+26.9%
EFX BuyEQUIFAX INC$3,995
+17.4%
13,643
+1.6%
0.03%
+17.9%
FAST SellFASTENAL CO$3,810
+3.6%
59,471
-16.5%
0.03%
+6.7%
MA BuyMASTERCARD INCORPORATEDcl a$3,594
+16.0%
10,002
+12.2%
0.03%
+20.0%
ADSK BuyAUTODESK INC$3,559
+17.1%
12,658
+18.7%
0.03%
+16.0%
COUP BuyCOUPA SOFTWARE INC$2,977
+14.5%
18,836
+58.7%
0.02%
+19.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$2,864
-9.7%
22,751
+0.1%
0.02%
-7.7%
PODD BuyINSULET CORP$2,803
-6.0%
10,535
+0.4%
0.02%
-4.2%
JKHY BuyHENRY JACK & ASSOC INC$2,514
+2.8%
15,057
+1.0%
0.02%
+5.0%
EXPE SellEXPEDIA GROUP INC$2,487
+9.8%
13,759
-0.4%
0.02%
+10.5%
ULTA BuyULTA BEAUTY INC$2,429
+14.3%
5,891
+0.1%
0.02%
+17.6%
MKTX BuyMARKETAXESS HLDGS INC$2,440
-0.9%
5,932
+1.4%
0.02%0.0%
ENV BuyENVESTNET INC$2,268
+0.6%
28,583
+1.7%
0.02%
+5.6%
ECL SellECOLAB INC$2,347
+10.9%
10,003
-1.4%
0.02%
+11.8%
ORLY SellOREILLY AUTOMOTIVE INC$2,311
+14.8%
3,273
-0.6%
0.02%
+18.8%
CMG  CHIPOTLE MEXICAN GRILL INC$2,019
-3.8%
1,1550.0%0.02%0.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,997
-13.1%
8,920
+1.5%
0.02%
-10.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,987
+13.0%
3,504
+14.7%
0.02%
+14.3%
HUBS BuyHUBSPOT INC$1,740
+27.1%
2,640
+30.4%
0.01%
+27.3%
ADP SellAUTOMATIC DATA PROCESSING IN$1,495
+21.0%
6,063
-1.9%
0.01%
+20.0%
ABT SellABBOTT LABS$1,416
+17.1%
10,060
-1.7%
0.01%
+20.0%
UPS SellUNITED PARCEL SERVICE INCcl b$1,298
+15.1%
6,067
-2.1%
0.01%
+22.2%
GWW  GRAINGER W W INC$1,296
+31.8%
2,5000.0%0.01%
+37.5%
IPGP SellIPG PHOTONICS CORP$1,386
-27.3%
8,053
-33.1%
0.01%
-31.2%
MCD BuyMCDONALDS CORP$1,287
+11.7%
4,802
+0.5%
0.01%
+22.2%
SCHW BuySCHWAB CHARLES CORP$1,357
+46.2%
16,136
+26.7%
0.01%
+37.5%
CRM BuySALESFORCE COM INC$1,227
+11.4%
4,827
+19.0%
0.01%
+11.1%
PEP SellPEPSICO INC$1,167
+14.6%
6,761
-0.1%
0.01%
+25.0%
SBUX SellSTARBUCKS CORP$1,120
+5.5%
9,577
-0.5%
0.01%0.0%
JPM BuyJPMORGAN CHASE & CO$975
+19.2%
6,155
+23.1%
0.01%
+14.3%
PWR SellQUANTA SVCS INC$938
-32.9%
8,182
-33.4%
0.01%
-27.3%
WEC  WEC ENERGY GROUP INC$980
+10.0%
10,0990.0%0.01%
+14.3%
BSY NewBENTLEY SYS INC$94619,580
+100.0%
0.01%
ZTS SellZOETIS INCcl a$1,027
-15.5%
4,210
-32.8%
0.01%
-20.0%
FISV BuyFISERV INC$983
+10.3%
9,467
+15.2%
0.01%
+14.3%
SYY  SYSCO CORP$809
-0.6%
10,3720.0%0.01%0.0%
ITW SellILLINOIS TOOL WKS INC$868
+17.8%
3,519
-1.4%
0.01%
+16.7%
ABBV SellABBVIE INC$877
+21.8%
6,478
-3.0%
0.01%
+16.7%
V  VISA INC$801
-2.8%
3,6970.0%0.01%0.0%
UNH BuyUNITEDHEALTH GROUP INC$900
+29.7%
1,785
+0.5%
0.01%
+16.7%
PG  PROCTER AND GAMBLE CO$718
+16.4%
4,4110.0%0.01%
+20.0%
TGT  TARGET CORP$668
+1.1%
2,8880.0%0.01%
+20.0%
ORCL  ORACLE CORP$745
+0.1%
8,5400.0%0.01%0.0%
TRMB  TRIMBLE INC$696
+5.9%
7,9850.0%0.01%
+20.0%
DKS  DICKS SPORTING GOODS INC$632
-4.1%
5,5000.0%0.01%0.0%
DHR  DANAHER CORPORATION$600
+8.1%
1,8230.0%0.01%0.0%
CERN  CERNER CORP$546
+31.6%
5,8780.0%0.01%
+66.7%
MS BuyMORGAN STANLEY$643
+39.5%
6,547
+38.1%
0.01%
+25.0%
YORW  YORK WTR CO$560
+14.1%
11,2500.0%0.01%
+25.0%
KMB  KIMBERLY-CLARK CORP$481
+6.9%
3,3970.0%0.00%0.0%
LKQ SellLKQ CORP$513
-39.6%
8,548
-49.4%
0.00%
-42.9%
LLY SellLILLY ELI & CO$464
+13.7%
1,672
-5.4%
0.00%
+33.3%
CSCO  CISCO SYS INC$470
+16.3%
7,4240.0%0.00%
+33.3%
PM SellPHILIP MORRIS INTL INC$365
-7.4%
3,870
-6.9%
0.00%0.0%
PAYX SellPAYCHEX INC$363
+11.7%
2,656
-8.1%
0.00%0.0%
JNJ  JOHNSON & JOHNSON$417
+5.8%
2,4370.0%0.00%0.0%
TJX SellTJX COS INC NEW$376
+9.6%
4,952
-4.6%
0.00%0.0%
TDOC  TELADOC HEALTH INC$406
-27.5%
4,4180.0%0.00%
-40.0%
BKNG  BOOKING HOLDINGS INC$357
+0.8%
1490.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$364
+18.6%
1,1970.0%0.00%0.0%
MMM Sell3M CO$206
-16.3%
1,161
-17.1%
0.00%0.0%
SNA  SNAP ON INC$228
+3.2%
1,0600.0%0.00%0.0%
PFE NewPFIZER INC$2013,397
+100.0%
0.00%
PSA NewPUBLIC STORAGE$226604
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$214908
+100.0%
0.00%
MTB  M & T BK CORP$212
+2.4%
1,3850.0%0.00%0.0%
BOH  BANK HAWAII CORP$225
+1.8%
2,6890.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$240
-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%
Signed by
  • Eddie C. Brown — CEO

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