$10 Billion is the total value of Brown Capital Management's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Sell | COGNEX CORP | $535,221,000 | -6.4% | 6,937,403 | -5.7% | 5.33% | +12.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $517,759,000 | -20.1% | 1,163,790 | -3.4% | 5.15% | -3.9% |
| DDOG | Sell | DATADOG INC | $499,758,000 | -20.9% | 3,299,388 | -7.0% | 4.97% | -4.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $492,118,000 | -15.1% | 3,547,821 | -4.8% | 4.90% | +2.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $465,415,000 | -15.3% | 1,343,653 | +1.6% | 4.63% | +1.9% |
| VEEV | Buy | VEEVA SYS INC | $458,987,000 | -12.2% | 2,160,346 | +5.6% | 4.57% | +5.7% |
| ABMD | Sell | ABIOMED INC | $456,715,000 | -10.0% | 1,378,805 | -2.4% | 4.54% | +8.3% |
| TECH | Sell | BIO-TECHNE CORP | $397,673,000 | -22.1% | 918,328 | -6.9% | 3.96% | -6.3% |
| ANSS | Buy | ANSYS INC | $390,862,000 | -19.9% | 1,230,480 | +1.1% | 3.89% | -3.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $388,017,000 | -17.6% | 5,838,358 | +5.1% | 3.86% | -0.9% |
| SMAR | Sell | SMARTSHEET INC | $374,113,000 | -30.4% | 6,829,375 | -1.6% | 3.72% | -16.3% |
| APPF | Buy | APPFOLIO INC | $373,738,000 | -6.3% | 3,301,285 | +0.2% | 3.72% | +12.7% |
| NEOG | Sell | NEOGEN CORP | $321,791,000 | -40.4% | 10,434,200 | -12.3% | 3.20% | -28.4% |
| QTWO | Sell | Q2 HLDGS INC | $294,451,000 | -25.2% | 4,776,173 | -3.7% | 2.93% | -10.1% |
| PLAN | Sell | ANAPLAN INC | $273,828,000 | +28.8% | 4,209,499 | -9.2% | 2.72% | +54.9% |
| RGEN | Buy | REPLIGEN CORP | $273,626,000 | +2.3% | 1,454,761 | +44.0% | 2.72% | +23.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $272,120,000 | -16.2% | 2,875,928 | +0.5% | 2.71% | +0.8% |
| QDEL | Sell | QUIDEL CORP | $263,685,000 | -26.1% | 2,344,702 | -11.3% | 2.62% | -11.1% |
| VCEL | Buy | VERICEL CORP | $233,536,000 | +2.6% | 6,110,298 | +5.5% | 2.32% | +23.4% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $219,894,000 | -21.9% | 2,740,116 | +2.3% | 2.19% | -6.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $187,595,000 | +3.9% | 1,111,675 | +6.7% | 1.87% | +25.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $181,518,000 | +12.4% | 3,362,062 | +24.6% | 1.81% | +35.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $179,001,000 | -5.6% | 14,228,999 | -12.5% | 1.78% | +13.6% |
| PRO | Sell | PROS HOLDINGS INC | $177,144,000 | -3.8% | 5,318,055 | -0.4% | 1.76% | +15.7% |
| GKOS | Sell | GLAUKOS CORP | $165,910,000 | +23.5% | 2,869,416 | -5.0% | 1.65% | +48.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $141,751,000 | -20.8% | 1,218,947 | +2.5% | 1.41% | -4.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $131,194,000 | +20.4% | 5,805,029 | +0.0% | 1.31% | +44.8% |
| INGN | Sell | INOGEN INC | $129,743,000 | -6.5% | 4,001,932 | -1.9% | 1.29% | +12.6% |
| TXG | Buy | 10X GENOMICS INC | $126,540,000 | -32.2% | 1,663,469 | +32.7% | 1.26% | -18.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $125,179,000 | +18.7% | 5,659,073 | +61.6% | 1.25% | +42.9% |
| OLO | Buy | OLO INCcl a | $110,964,000 | +9.7% | 8,374,632 | +72.3% | 1.10% | +31.9% |
| CYRX | Buy | CRYOPORT INC | $109,082,000 | -0.2% | 3,124,671 | +69.1% | 1.09% | +20.0% |
| PRLB | Buy | PROTO LABS INC | $92,040,000 | +3.0% | 1,739,885 | +0.0% | 0.92% | +24.0% |
| AYX | Sell | ALTERYX INC | $72,595,000 | -27.4% | 1,014,887 | -38.6% | 0.72% | -12.7% |
| BCPC | Sell | BALCHEM CORP | $68,621,000 | -29.2% | 501,979 | -12.7% | 0.68% | -14.8% |
| New | NCINO INC | $67,721,000 | – | 1,652,543 | +100.0% | 0.67% | – | |
| ICLR | Sell | ICON PLC | $60,848,000 | -32.0% | 250,175 | -13.5% | 0.61% | -18.2% |
| BOOM | Sell | DMC GLOBAL INC | $53,898,000 | -39.9% | 1,767,161 | -21.9% | 0.54% | -27.8% |
| MELI | Buy | MERCADOLIBRE INC | $37,693,000 | -7.4% | 31,689 | +5.0% | 0.38% | +11.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $35,591,000 | -30.7% | 121,128 | -10.0% | 0.35% | -16.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $31,061,000 | +16.8% | 1,485,482 | -0.7% | 0.31% | +40.5% |
| BLKB | Sell | BLACKBAUD INC | $29,393,000 | -52.5% | 490,941 | -37.3% | 0.29% | -42.7% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $28,463,000 | -41.8% | 1,365,806 | -26.9% | 0.28% | -30.1% |
| SHOP | Buy | SHOPIFY INCcl a | $24,812,000 | -27.8% | 36,706 | +47.1% | 0.25% | -13.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,482,000 | +2.8% | 119,209 | -13.4% | 0.16% | +23.3% |
| AAPL | Sell | APPLE INC | $13,819,000 | -7.1% | 79,144 | -5.6% | 0.14% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $8,854,000 | -12.5% | 28,717 | -4.6% | 0.09% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,529,000 | -4.2% | 2,707 | -0.2% | 0.08% | +15.4% |
| MASI | Buy | MASIMO CORP | $5,397,000 | -45.9% | 37,083 | +8.9% | 0.05% | -34.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,296,000 | -7.8% | 44,987 | +1.5% | 0.05% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $4,909,000 | -8.1% | 1,506 | -6.0% | 0.05% | +11.4% |
| TSCO | TRACTOR SUPPLY CO | $4,870,000 | -2.2% | 20,867 | 0.0% | 0.05% | +17.1% | |
| DXCM | Buy | DEXCOM INC | $4,798,000 | +19.2% | 9,379 | +25.1% | 0.05% | +45.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,528,000 | -22.7% | 29,950 | +0.5% | 0.04% | -6.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,978,000 | -22.4% | 14,009 | +2.9% | 0.04% | -4.8% |
| PODD | Buy | INSULET CORP | $3,798,000 | +35.5% | 14,258 | +35.3% | 0.04% | +65.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,558,000 | -1.0% | 9,957 | -0.4% | 0.04% | +16.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,377,000 | -34.8% | 15,186 | -1.3% | 0.03% | -20.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,446,000 | -13.3% | 22,130 | +1.8% | 0.03% | +3.0% |
| EFX | Buy | EQUIFAX INC | $3,313,000 | -17.1% | 13,973 | +2.4% | 0.03% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,074,000 | +7.3% | 23,167 | +1.8% | 0.03% | +29.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,012,000 | +19.8% | 15,286 | +1.5% | 0.03% | +42.9% |
| HD | Buy | HOME DEPOT INC | $2,870,000 | -27.6% | 9,589 | +0.4% | 0.03% | -12.1% |
| HUBS | Buy | HUBSPOT INC | $2,924,000 | +68.0% | 6,156 | +133.2% | 0.03% | +107.1% |
| OMCL | Buy | OMNICELL COM | $2,908,000 | -26.5% | 22,456 | +2.4% | 0.03% | -12.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,841,000 | -32.4% | 6,516 | +1.9% | 0.03% | -20.0% |
| ADSK | Buy | AUTODESK INC | $2,777,000 | -22.0% | 12,957 | +2.4% | 0.03% | -3.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,717,000 | -42.6% | 16,803 | -14.1% | 0.03% | -30.8% |
| COUP | Buy | COUPA SOFTWARE INC | $2,575,000 | -13.5% | 25,338 | +34.5% | 0.03% | +4.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,598,000 | +28.7% | 1,642 | +42.2% | 0.03% | +52.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,272,000 | +13.8% | 9,123 | +2.3% | 0.02% | +35.3% |
| ENV | Buy | ENVESTNET INC | $2,185,000 | -3.7% | 29,346 | +2.7% | 0.02% | +15.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,061,000 | -15.5% | 6,059 | +2.1% | 0.02% | +5.0% |
| FAST | Sell | FASTENAL CO | $2,025,000 | -46.9% | 34,099 | -42.7% | 0.02% | -37.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,909,000 | -23.2% | 9,754 | -29.1% | 0.02% | -9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,859,000 | -19.6% | 2,714 | -17.1% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,898,000 | -21.9% | 4,767 | -19.1% | 0.02% | -5.0% |
| ECL | ECOLAB INC | $1,766,000 | -24.8% | 10,003 | 0.0% | 0.02% | -5.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,596,000 | -19.7% | 3,504 | 0.0% | 0.02% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,357,000 | 0.0% | 16,091 | -0.3% | 0.01% | +27.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,373,000 | -8.2% | 6,033 | -0.5% | 0.01% | +16.7% |
| BSY | Buy | BENTLEY SYS INC | $1,360,000 | +43.8% | 30,774 | +57.2% | 0.01% | +75.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,283,000 | -1.2% | 5,982 | -1.4% | 0.01% | +18.2% |
| GWW | GRAINGER W W INC | $1,289,000 | -0.5% | 2,500 | 0.0% | 0.01% | +18.2% | |
| ABT | ABBOTT LABS | $1,191,000 | -15.9% | 10,060 | 0.0% | 0.01% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $1,204,000 | -6.4% | 4,867 | +1.4% | 0.01% | +9.1% |
| FIVN | New | FIVE9 INC | $1,143,000 | – | 10,349 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $1,118,000 | -4.2% | 6,680 | -1.2% | 0.01% | +10.0% |
| PWR | QUANTA SVCS INC | $1,077,000 | +14.8% | 8,182 | 0.0% | 0.01% | +37.5% | |
| ABBV | ABBVIE INC | $1,050,000 | +19.7% | 6,478 | 0.0% | 0.01% | +42.9% | |
| FISV | FISERV INC | $960,000 | -2.3% | 9,467 | 0.0% | 0.01% | +25.0% | |
| CRM | SALESFORCE COM INC | $1,025,000 | -16.5% | 4,827 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,017,000 | +3.8% | 10,189 | +0.9% | 0.01% | +25.0% |
| UNH | UNITEDHEALTH GROUP INC | $910,000 | +1.1% | 1,785 | 0.0% | 0.01% | +28.6% | |
| SBUX | Sell | STARBUCKS CORP | $861,000 | -23.1% | 9,462 | -1.2% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $816,000 | -20.5% | 4,327 | +2.8% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $849,000 | -12.9% | 6,230 | +1.2% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $840,000 | +3.8% | 10,291 | -0.8% | 0.01% | +14.3% |
| V | VISA INC | $820,000 | +2.4% | 3,697 | 0.0% | 0.01% | +14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $737,000 | -15.1% | 3,519 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $707,000 | -5.1% | 8,540 | 0.0% | 0.01% | +16.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $676,000 | -5.8% | 4,426 | +0.3% | 0.01% | +16.7% |
| MS | MORGAN STANLEY | $572,000 | -11.0% | 6,547 | 0.0% | 0.01% | +20.0% | |
| TRMB | TRIMBLE INC | $576,000 | -17.2% | 7,985 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $613,000 | -8.2% | 2,888 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $506,000 | -9.6% | 11,250 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $535,000 | -10.8% | 1,823 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $550,000 | -13.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $418,000 | -13.1% | 3,397 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $432,000 | +3.6% | 2,437 | 0.0% | 0.00% | +33.3% | |
| CSCO | CISCO SYS INC | $414,000 | -11.9% | 7,424 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $364,000 | -0.3% | 3,870 | 0.0% | 0.00% | +33.3% | |
| LLY | Sell | LILLY ELI & CO | $445,000 | -4.1% | 1,553 | -7.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $344,000 | -75.2% | 3,137 | -61.0% | 0.00% | -72.7% |
| PAYX | Sell | PAYCHEX INC | $343,000 | -5.5% | 2,510 | -5.5% | 0.00% | 0.0% |
| TJX | TJX COS INC NEW | $300,000 | -20.2% | 4,952 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $327,000 | -19.5% | 4,538 | +2.7% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $350,000 | -2.0% | 149 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $304,000 | +26.7% | 1,956 | +3.8% | 0.00% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $309,000 | -15.1% | 1,237 | +3.3% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $229,000 | -58.1% | 2,451 | -58.3% | 0.00% | -60.0% |
| MTB | M & T BK CORP | $235,000 | +10.8% | 1,385 | 0.0% | 0.00% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $232,000 | – | 3,177 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $240,000 | +6.7% | 2,854 | +6.1% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $240,000 | +6.2% | 614 | +1.7% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $202,000 | -5.6% | 908 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $218,000 | -4.4% | 1,060 | 0.0% | 0.00% | 0.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -3,397 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,161 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,548 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -1,243,813 | -100.0% | -0.56% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,455,563 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.