$7.47 Billion is the total value of Brown Capital Management's 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANH | Sell | MANHATTAN ASSOCIATES INC | $394,664,000 | -19.8% | 3,443,836 | -2.9% | 5.28% | +7.9% |
| VEEV | Sell | VEEVA SYS INC | $391,378,000 | -14.7% | 1,976,257 | -8.5% | 5.24% | +14.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $377,562,000 | -27.1% | 1,135,593 | -2.4% | 5.06% | -1.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $374,037,000 | -19.6% | 1,335,273 | -0.6% | 5.01% | +8.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $358,954,000 | -7.5% | 5,802,689 | -0.6% | 4.81% | +24.5% |
| DDOG | Buy | DATADOG INC | $320,192,000 | -35.9% | 3,361,954 | +1.9% | 4.29% | -13.8% |
| ABMD | Sell | ABIOMED INC | $312,471,000 | -31.6% | 1,262,459 | -8.4% | 4.18% | -7.9% |
| CGNX | Buy | COGNEX CORP | $301,677,000 | -43.6% | 7,094,951 | +2.3% | 4.04% | -24.2% |
| ANSS | Buy | ANSYS INC | $295,218,000 | -24.5% | 1,233,723 | +0.3% | 3.95% | +1.6% |
| TECH | Sell | BIO-TECHNE CORP | $291,034,000 | -26.8% | 839,587 | -8.6% | 3.90% | -1.5% |
| APPF | Sell | APPFOLIO INC | $287,331,000 | -23.1% | 3,170,021 | -4.0% | 3.85% | +3.4% |
| RGEN | Buy | REPLIGEN CORP | $285,344,000 | +4.3% | 1,757,047 | +20.8% | 3.82% | +40.3% |
| SMAR | Buy | SMARTSHEET INC | $215,230,000 | -42.5% | 6,847,903 | +0.3% | 2.88% | -22.6% |
| NEOG | Sell | NEOGEN CORP | $211,419,000 | -34.3% | 8,776,194 | -15.9% | 2.83% | -11.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $202,295,000 | -25.7% | 2,849,627 | -0.9% | 2.71% | +0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $189,605,000 | -13.8% | 2,861,955 | +4.4% | 2.54% | +16.0% |
| QTWO | Buy | Q2 HLDGS INC | $187,930,000 | -36.2% | 4,872,440 | +2.0% | 2.52% | -14.1% |
| VCEL | Buy | VERICEL CORP | $185,020,000 | -20.8% | 7,347,887 | +20.3% | 2.48% | +6.6% |
| New | QUIDELORTHO CORP | $176,965,000 | – | 1,821,001 | +100.0% | 2.37% | – | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $145,420,000 | -19.9% | 3,370,104 | +0.2% | 1.95% | +7.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $143,061,000 | -23.7% | 1,118,010 | +0.6% | 1.92% | +2.6% |
| CYRX | Buy | CRYOPORT INC | $139,647,000 | +28.0% | 4,507,634 | +44.3% | 1.87% | +72.2% |
| PRO | Sell | PROS HOLDINGS INC | $137,191,000 | -22.6% | 5,230,298 | -1.7% | 1.84% | +4.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $134,232,000 | -25.0% | 11,641,935 | -18.2% | 1.80% | +0.9% |
| GKOS | Sell | GLAUKOS CORP | $120,366,000 | -27.5% | 2,650,065 | -7.6% | 1.61% | -2.4% |
| OLO | Buy | OLO INCcl a | $111,292,000 | +0.3% | 11,275,778 | +34.6% | 1.49% | +35.0% |
| TXG | Buy | 10X GENOMICS INC | $110,001,000 | -13.1% | 2,430,955 | +46.1% | 1.47% | +17.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $104,936,000 | -16.2% | 7,066,407 | +24.9% | 1.40% | +12.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $100,198,000 | -29.3% | 1,692,814 | +38.9% | 1.34% | -4.9% |
| PRLB | Sell | PROTO LABS INC | $82,851,000 | -10.0% | 1,731,838 | -0.5% | 1.11% | +21.1% |
| INGN | Sell | INOGEN INC | $81,031,000 | -37.5% | 3,351,172 | -16.3% | 1.08% | -16.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $80,750,000 | -38.4% | 5,623,255 | -3.1% | 1.08% | -17.2% |
| Buy | NCINO INC | $80,073,000 | +18.2% | 2,589,696 | +56.7% | 1.07% | +59.1% | |
| XMTR | New | XOMETRY INC | $64,676,000 | – | 1,906,166 | +100.0% | 0.87% | – |
| BCPC | Sell | BALCHEM CORP | $54,482,000 | -20.6% | 419,932 | -16.3% | 0.73% | +6.7% |
| ICLR | Sell | ICON PLC | $53,864,000 | -11.5% | 248,564 | -0.6% | 0.72% | +19.0% |
| AYX | Sell | ALTERYX INC | $47,926,000 | -34.0% | 989,805 | -2.5% | 0.64% | -11.1% |
| BOOM | Sell | DMC GLOBAL INC | $31,760,000 | -41.1% | 1,761,531 | -0.3% | 0.42% | -20.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $25,134,000 | -19.1% | 1,441,186 | -3.0% | 0.34% | +9.1% |
| New | ENFUSION INCcl a | $24,418,000 | – | 2,391,611 | +100.0% | 0.33% | – | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $22,549,000 | -36.6% | 120,323 | -0.7% | 0.30% | -14.7% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $21,949,000 | -22.9% | 1,358,251 | -0.6% | 0.29% | +3.9% |
| BLKB | Sell | BLACKBAUD INC | $21,604,000 | -26.5% | 372,031 | -24.2% | 0.29% | -1.4% |
| MELI | Sell | MERCADOLIBRE INC | $20,049,000 | -46.8% | 31,480 | -0.7% | 0.27% | -28.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,389,000 | -12.7% | 118,152 | -0.9% | 0.19% | +17.7% |
| SHOP | Buy | SHOPIFY INCcl a | $11,692,000 | -52.9% | 374,260 | +919.6% | 0.16% | -36.4% |
| AAPL | Sell | APPLE INC | $9,642,000 | -30.2% | 70,521 | -10.9% | 0.13% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $7,002,000 | -20.9% | 27,262 | -5.1% | 0.09% | +6.8% |
| GOOGL | ALPHABET INCcap stk cl a | $5,899,000 | -21.6% | 2,707 | 0.0% | 0.08% | +5.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,278,000 | -19.2% | 44,987 | 0.0% | 0.06% | +7.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,843,000 | -21.1% | 19,825 | -5.0% | 0.05% | +6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,401,000 | -24.9% | 29,933 | -0.1% | 0.05% | +2.2% |
| PODD | Buy | INSULET CORP | $3,380,000 | -11.0% | 15,507 | +8.8% | 0.04% | +18.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,253,000 | -18.2% | 15,204 | +8.5% | 0.04% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $3,199,000 | -34.8% | 30,120 | +1900.0% | 0.04% | -12.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,155,000 | -8.4% | 22,130 | 0.0% | 0.04% | +23.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,141,000 | -11.7% | 9,957 | 0.0% | 0.04% | +20.0% | |
| MASI | Sell | MASIMO CORP | $3,029,000 | -43.9% | 23,179 | -37.5% | 0.04% | -24.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,802,000 | -17.0% | 17,378 | +14.4% | 0.04% | +11.8% |
| JKHY | HENRY JACK & ASSOC INC | $2,752,000 | -8.6% | 15,286 | 0.0% | 0.04% | +23.3% | |
| DXCM | Buy | DEXCOM INC | $2,796,000 | -41.7% | 37,516 | +300.0% | 0.04% | -22.9% |
| HD | Sell | HOME DEPOT INC | $2,626,000 | -8.5% | 9,575 | -0.1% | 0.04% | +20.7% |
| EFX | EQUIFAX INC | $2,554,000 | -22.9% | 13,973 | 0.0% | 0.03% | +3.0% | |
| OMCL | OMNICELL COM | $2,554,000 | -12.2% | 22,456 | 0.0% | 0.03% | +17.2% | |
| HUBS | Buy | HUBSPOT INC | $2,444,000 | -16.4% | 8,130 | +32.1% | 0.03% | +13.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,311,000 | -24.8% | 27,343 | +18.0% | 0.03% | 0.0% |
| ADSK | AUTODESK INC | $2,228,000 | -19.8% | 12,957 | 0.0% | 0.03% | +7.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,147,000 | -17.4% | 1,642 | 0.0% | 0.03% | +11.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,047,000 | -27.9% | 8,648 | +32.7% | 0.03% | -3.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,917,000 | -15.6% | 9,123 | 0.0% | 0.03% | +13.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,715,000 | -7.7% | 2,714 | 0.0% | 0.02% | +21.1% | |
| FAST | Sell | FASTENAL CO | $1,699,000 | -16.1% | 34,040 | -0.2% | 0.02% | +15.0% |
| BSY | Buy | BENTLEY SYS INC | $1,645,000 | +21.0% | 49,398 | +60.5% | 0.02% | +57.1% |
| MKTX | MARKETAXESS HLDGS INC | $1,551,000 | -24.7% | 6,059 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $1,538,000 | -12.9% | 10,003 | 0.0% | 0.02% | +16.7% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,438,000 | -47.1% | 12,097 | -28.0% | 0.02% | -29.6% |
| FIVN | Buy | FIVE9 INC | $1,449,000 | +26.8% | 15,902 | +53.7% | 0.02% | +72.7% |
| COUP | COUPA SOFTWARE INC | $1,447,000 | -43.8% | 25,338 | 0.0% | 0.02% | -26.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,267,000 | -7.7% | 6,033 | 0.0% | 0.02% | +21.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,283,000 | -19.6% | 3,504 | 0.0% | 0.02% | +6.2% | |
| MCD | MCDONALDS CORP | $1,202,000 | -0.2% | 4,867 | 0.0% | 0.02% | +33.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,168,000 | -38.5% | 3,031 | -36.4% | 0.02% | -15.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,092,000 | -14.9% | 5,982 | 0.0% | 0.02% | +15.4% | |
| ABT | ABBOTT LABS | $1,093,000 | -8.2% | 10,060 | 0.0% | 0.02% | +25.0% | |
| GWW | GRAINGER W W INC | $1,136,000 | -11.9% | 2,500 | 0.0% | 0.02% | +15.4% | |
| PEP | PEPSICO INC | $1,113,000 | -0.4% | 6,680 | 0.0% | 0.02% | +36.4% | |
| WEC | WEC ENERGY GROUP INC | $1,025,000 | +0.8% | 10,189 | 0.0% | 0.01% | +40.0% | |
| SCHW | SCHWAB CHARLES CORP | $1,017,000 | -25.1% | 16,091 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $992,000 | -5.5% | 6,478 | 0.0% | 0.01% | +30.0% | |
| EXPE | EXPEDIA GROUP INC | $925,000 | -51.5% | 9,754 | 0.0% | 0.01% | -36.8% | |
| UNH | UNITEDHEALTH GROUP INC | $917,000 | +0.8% | 1,785 | 0.0% | 0.01% | +33.3% | |
| SYY | SYSCO CORP | $872,000 | +3.8% | 10,291 | 0.0% | 0.01% | +50.0% | |
| FISV | FISERV INC | $842,000 | -12.3% | 9,467 | 0.0% | 0.01% | +10.0% | |
| CRM | SALESFORCE INC | $797,000 | -22.2% | 4,827 | 0.0% | 0.01% | +10.0% | |
| SBUX | Sell | STARBUCKS CORP | $721,000 | -16.3% | 9,438 | -0.3% | 0.01% | +11.1% |
| ENV | Sell | ENVESTNET INC | $755,000 | -65.4% | 14,305 | -51.3% | 0.01% | -54.5% |
| ZTS | ZOETIS INCcl a | $744,000 | -8.8% | 4,327 | 0.0% | 0.01% | +25.0% | |
| V | VISA INC | $728,000 | -11.2% | 3,697 | 0.0% | 0.01% | +25.0% | |
| PG | PROCTER AND GAMBLE CO | $636,000 | -5.9% | 4,426 | 0.0% | 0.01% | +28.6% | |
| ITW | ILLINOIS TOOL WKS INC | $641,000 | -13.0% | 3,519 | 0.0% | 0.01% | +28.6% | |
| JPM | JPMORGAN CHASE & CO | $702,000 | -17.3% | 6,230 | 0.0% | 0.01% | +12.5% | |
| ORCL | ORACLE CORP | $597,000 | -15.6% | 8,540 | 0.0% | 0.01% | +14.3% | |
| MS | MORGAN STANLEY | $498,000 | -12.9% | 6,547 | 0.0% | 0.01% | +16.7% | |
| LLY | Sell | LILLY ELI & CO | $495,000 | +11.2% | 1,528 | -1.6% | 0.01% | +75.0% |
| DHR | DANAHER CORPORATION | $462,000 | -13.6% | 1,823 | 0.0% | 0.01% | +20.0% | |
| DKS | DICKS SPORTING GOODS INC | $415,000 | -24.5% | 5,500 | 0.0% | 0.01% | +20.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $449,000 | +7.4% | 3,322 | -2.2% | 0.01% | +50.0% |
| JNJ | JOHNSON & JOHNSON | $433,000 | +0.2% | 2,437 | 0.0% | 0.01% | +50.0% | |
| YORW | YORK WTR CO | $455,000 | -10.1% | 11,250 | 0.0% | 0.01% | +20.0% | |
| TGT | TARGET CORP | $408,000 | -33.4% | 2,888 | 0.0% | 0.01% | -16.7% | |
| PM | PHILIP MORRIS INTL INC | $382,000 | +4.9% | 3,870 | 0.0% | 0.01% | +25.0% | |
| IPGP | IPG PHOTONICS CORP | $295,000 | -14.2% | 3,137 | 0.0% | 0.00% | +33.3% | |
| TJX | TJX COS INC NEW | $277,000 | -7.7% | 4,952 | 0.0% | 0.00% | +33.3% | |
| PWR | Sell | QUANTA SVCS INC | $272,000 | -74.7% | 2,170 | -73.5% | 0.00% | -63.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $290,000 | -6.1% | 1,205 | -2.6% | 0.00% | +33.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $305,000 | +0.3% | 1,956 | 0.0% | 0.00% | +33.3% | |
| PAYX | PAYCHEX INC | $286,000 | -16.6% | 2,510 | 0.0% | 0.00% | +33.3% | |
| CSCO | CISCO SYS INC | $317,000 | -23.4% | 7,424 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $261,000 | -25.4% | 149 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $223,000 | +10.4% | 908 | 0.0% | 0.00% | +50.0% | |
| SNA | SNAP ON INC | $209,000 | -4.1% | 1,060 | 0.0% | 0.00% | +50.0% | |
| MTB | M & T BK CORP | $221,000 | -6.0% | 1,385 | 0.0% | 0.00% | +50.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $245,000 | +5.6% | 3,177 | 0.0% | 0.00% | +50.0% | |
| BOH | BANK HAWAII CORP | $212,000 | -11.7% | 2,854 | 0.0% | 0.00% | +50.0% | |
| CERN | Exit | CERNER CORP | $0 | – | -2,451 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -614 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,538 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,985 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,344,702 | -100.0% | -2.62% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,209,499 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.