Brown Capital Management Q2 2022 holdings

$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 SellMANHATTAN ASSOCIATES INC$394,664
-19.8%
3,443,836
-2.9%
5.28%
+7.9%
VEEV SellVEEVA SYS INC$391,378
-14.7%
1,976,257
-8.5%
5.24%
+14.7%
TYL SellTYLER TECHNOLOGIES INC$377,562
-27.1%
1,135,593
-2.4%
5.06%
-1.9%
PAYC SellPAYCOM SOFTWARE INC$374,037
-19.6%
1,335,273
-0.6%
5.01%
+8.1%
ALRM SellALARM COM HLDGS INC$358,954
-7.5%
5,802,689
-0.6%
4.81%
+24.5%
DDOG BuyDATADOG INC$320,192
-35.9%
3,361,954
+1.9%
4.29%
-13.8%
ABMD SellABIOMED INC$312,471
-31.6%
1,262,459
-8.4%
4.18%
-7.9%
CGNX BuyCOGNEX CORP$301,677
-43.6%
7,094,951
+2.3%
4.04%
-24.2%
ANSS BuyANSYS INC$295,218
-24.5%
1,233,723
+0.3%
3.95%
+1.6%
TECH SellBIO-TECHNE CORP$291,034
-26.8%
839,587
-8.6%
3.90%
-1.5%
APPF SellAPPFOLIO INC$287,331
-23.1%
3,170,021
-4.0%
3.85%
+3.4%
RGEN BuyREPLIGEN CORP$285,344
+4.3%
1,757,047
+20.8%
3.82%
+40.3%
SMAR BuySMARTSHEET INC$215,230
-42.5%
6,847,903
+0.3%
2.88%
-22.6%
NEOG SellNEOGEN CORP$211,419
-34.3%
8,776,194
-15.9%
2.83%
-11.6%
GWRE SellGUIDEWIRE SOFTWARE INC$202,295
-25.7%
2,849,627
-0.9%
2.71%
+0.0%
HLIO BuyHELIOS TECHNOLOGIES INC$189,605
-13.8%
2,861,955
+4.4%
2.54%
+16.0%
QTWO BuyQ2 HLDGS INC$187,930
-36.2%
4,872,440
+2.0%
2.52%
-14.1%
VCEL BuyVERICEL CORP$185,020
-20.8%
7,347,887
+20.3%
2.48%
+6.6%
NewQUIDELORTHO CORP$176,9651,821,001
+100.0%
2.37%
KIDS BuyORTHOPEDIATRICS CORP$145,420
-19.9%
3,370,104
+0.2%
1.95%
+7.8%
CYBR BuyCYBERARK SOFTWARE LTD$143,061
-23.7%
1,118,010
+0.6%
1.92%
+2.6%
CYRX BuyCRYOPORT INC$139,647
+28.0%
4,507,634
+44.3%
1.87%
+72.2%
PRO SellPROS HOLDINGS INC$137,191
-22.6%
5,230,298
-1.7%
1.84%
+4.2%
IRWD SellIRONWOOD PHARMACEUTICALS INC$134,232
-25.0%
11,641,935
-18.2%
1.80%
+0.9%
GKOS SellGLAUKOS CORP$120,366
-27.5%
2,650,065
-7.6%
1.61%
-2.4%
OLO BuyOLO INCcl a$111,292
+0.3%
11,275,778
+34.6%
1.49%
+35.0%
TXG Buy10X GENOMICS INC$110,001
-13.1%
2,430,955
+46.1%
1.47%
+17.0%
DCT BuyDUCK CREEK TECHNOLOGIES INC$104,936
-16.2%
7,066,407
+24.9%
1.40%
+12.8%
TNDM BuyTANDEM DIABETES CARE INC$100,198
-29.3%
1,692,814
+38.9%
1.34%
-4.9%
PRLB SellPROTO LABS INC$82,851
-10.0%
1,731,838
-0.5%
1.11%
+21.1%
INGN SellINOGEN INC$81,031
-37.5%
3,351,172
-16.3%
1.08%
-16.0%
CSII SellCARDIOVASCULAR SYS INC DEL$80,750
-38.4%
5,623,255
-3.1%
1.08%
-17.2%
BuyNCINO INC$80,073
+18.2%
2,589,696
+56.7%
1.07%
+59.1%
XMTR NewXOMETRY INC$64,6761,906,166
+100.0%
0.87%
BCPC SellBALCHEM CORP$54,482
-20.6%
419,932
-16.3%
0.73%
+6.7%
ICLR SellICON PLC$53,864
-11.5%
248,564
-0.6%
0.72%
+19.0%
AYX SellALTERYX INC$47,926
-34.0%
989,805
-2.5%
0.64%
-11.1%
BOOM SellDMC GLOBAL INC$31,760
-41.1%
1,761,531
-0.3%
0.42%
-20.7%
NXGN SellNEXTGEN HEALTHCARE INC$25,134
-19.1%
1,441,186
-3.0%
0.34%
+9.1%
NewENFUSION INCcl a$24,4182,391,611
+100.0%
0.33%
TEAM SellATLASSIAN CORP PLCcl a$22,549
-36.6%
120,323
-0.7%
0.30%
-14.7%
AMSWA SellAMER SOFTWARE INCcl a$21,949
-22.9%
1,358,251
-0.6%
0.29%
+3.9%
BLKB SellBLACKBAUD INC$21,604
-26.5%
372,031
-24.2%
0.29%
-1.4%
MELI SellMERCADOLIBRE INC$20,049
-46.8%
31,480
-0.7%
0.27%
-28.5%
CHKP SellCHECK POINT SOFTWARE TECH LTord$14,389
-12.7%
118,152
-0.9%
0.19%
+17.7%
SHOP BuySHOPIFY INCcl a$11,692
-52.9%
374,260
+919.6%
0.16%
-36.4%
AAPL SellAPPLE INC$9,642
-30.2%
70,521
-10.9%
0.13%
-6.5%
MSFT SellMICROSOFT CORP$7,002
-20.9%
27,262
-5.1%
0.09%
+6.8%
GOOGL  ALPHABET INCcap stk cl a$5,899
-21.6%
2,7070.0%0.08%
+5.3%
EW  EDWARDS LIFESCIENCES CORP$4,278
-19.2%
44,9870.0%0.06%
+7.5%
TSCO SellTRACTOR SUPPLY CO$3,843
-21.1%
19,825
-5.0%
0.05%
+6.2%
TROW SellPRICE T ROWE GROUP INC$3,401
-24.9%
29,933
-0.1%
0.05%
+2.2%
PODD BuyINSULET CORP$3,380
-11.0%
15,507
+8.8%
0.04%
+18.4%
CRL BuyCHARLES RIV LABS INTL INC$3,253
-18.2%
15,204
+8.5%
0.04%
+10.0%
AMZN BuyAMAZON COM INC$3,199
-34.8%
30,120
+1900.0%
0.04%
-12.2%
BR  BROADRIDGE FINL SOLUTIONS IN$3,155
-8.4%
22,1300.0%0.04%
+23.5%
MA  MASTERCARD INCORPORATEDcl a$3,141
-11.7%
9,9570.0%0.04%
+20.0%
MASI SellMASIMO CORP$3,029
-43.9%
23,179
-37.5%
0.04%
-24.1%
FB BuyMETA PLATFORMS INCcl a$2,802
-17.0%
17,378
+14.4%
0.04%
+11.8%
JKHY  HENRY JACK & ASSOC INC$2,752
-8.6%
15,2860.0%0.04%
+23.3%
DXCM BuyDEXCOM INC$2,796
-41.7%
37,516
+300.0%
0.04%
-22.9%
HD SellHOME DEPOT INC$2,626
-8.5%
9,575
-0.1%
0.04%
+20.7%
EFX  EQUIFAX INC$2,554
-22.9%
13,9730.0%0.03%
+3.0%
OMCL  OMNICELL COM$2,554
-12.2%
22,4560.0%0.03%
+17.2%
HUBS BuyHUBSPOT INC$2,444
-16.4%
8,130
+32.1%
0.03%
+13.8%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$2,311
-24.8%
27,343
+18.0%
0.03%0.0%
ADSK  AUTODESK INC$2,228
-19.8%
12,9570.0%0.03%
+7.1%
CMG  CHIPOTLE MEXICAN GRILL INC$2,147
-17.4%
1,6420.0%0.03%
+11.5%
ALGN BuyALIGN TECHNOLOGY INC$2,047
-27.9%
8,648
+32.7%
0.03%
-3.6%
FLT  FLEETCOR TECHNOLOGIES INC$1,917
-15.6%
9,1230.0%0.03%
+13.0%
ORLY  OREILLY AUTOMOTIVE INC$1,715
-7.7%
2,7140.0%0.02%
+21.1%
FAST SellFASTENAL CO$1,699
-16.1%
34,040
-0.2%
0.02%
+15.0%
BSY BuyBENTLEY SYS INC$1,645
+21.0%
49,398
+60.5%
0.02%
+57.1%
MKTX  MARKETAXESS HLDGS INC$1,551
-24.7%
6,0590.0%0.02%0.0%
ECL  ECOLAB INC$1,538
-12.9%
10,0030.0%0.02%
+16.7%
SITE SellSITEONE LANDSCAPE SUPPLY INC$1,438
-47.1%
12,097
-28.0%
0.02%
-29.6%
FIVN BuyFIVE9 INC$1,449
+26.8%
15,902
+53.7%
0.02%
+72.7%
COUP  COUPA SOFTWARE INC$1,447
-43.8%
25,3380.0%0.02%
-26.9%
ADP  AUTOMATIC DATA PROCESSING IN$1,267
-7.7%
6,0330.0%0.02%
+21.4%
ADBE  ADOBE SYSTEMS INCORPORATED$1,283
-19.6%
3,5040.0%0.02%
+6.2%
MCD  MCDONALDS CORP$1,202
-0.2%
4,8670.0%0.02%
+33.3%
ULTA SellULTA BEAUTY INC$1,168
-38.5%
3,031
-36.4%
0.02%
-15.8%
UPS  UNITED PARCEL SERVICE INCcl b$1,092
-14.9%
5,9820.0%0.02%
+15.4%
ABT  ABBOTT LABS$1,093
-8.2%
10,0600.0%0.02%
+25.0%
GWW  GRAINGER W W INC$1,136
-11.9%
2,5000.0%0.02%
+15.4%
PEP  PEPSICO INC$1,113
-0.4%
6,6800.0%0.02%
+36.4%
WEC  WEC ENERGY GROUP INC$1,025
+0.8%
10,1890.0%0.01%
+40.0%
SCHW  SCHWAB CHARLES CORP$1,017
-25.1%
16,0910.0%0.01%0.0%
ABBV  ABBVIE INC$992
-5.5%
6,4780.0%0.01%
+30.0%
EXPE  EXPEDIA GROUP INC$925
-51.5%
9,7540.0%0.01%
-36.8%
UNH  UNITEDHEALTH GROUP INC$917
+0.8%
1,7850.0%0.01%
+33.3%
SYY  SYSCO CORP$872
+3.8%
10,2910.0%0.01%
+50.0%
FISV  FISERV INC$842
-12.3%
9,4670.0%0.01%
+10.0%
CRM  SALESFORCE INC$797
-22.2%
4,8270.0%0.01%
+10.0%
SBUX SellSTARBUCKS CORP$721
-16.3%
9,438
-0.3%
0.01%
+11.1%
ENV SellENVESTNET INC$755
-65.4%
14,305
-51.3%
0.01%
-54.5%
ZTS  ZOETIS INCcl a$744
-8.8%
4,3270.0%0.01%
+25.0%
V  VISA INC$728
-11.2%
3,6970.0%0.01%
+25.0%
PG  PROCTER AND GAMBLE CO$636
-5.9%
4,4260.0%0.01%
+28.6%
ITW  ILLINOIS TOOL WKS INC$641
-13.0%
3,5190.0%0.01%
+28.6%
JPM  JPMORGAN CHASE & CO$702
-17.3%
6,2300.0%0.01%
+12.5%
ORCL  ORACLE CORP$597
-15.6%
8,5400.0%0.01%
+14.3%
MS  MORGAN STANLEY$498
-12.9%
6,5470.0%0.01%
+16.7%
LLY SellLILLY ELI & CO$495
+11.2%
1,528
-1.6%
0.01%
+75.0%
DHR  DANAHER CORPORATION$462
-13.6%
1,8230.0%0.01%
+20.0%
DKS  DICKS SPORTING GOODS INC$415
-24.5%
5,5000.0%0.01%
+20.0%
KMB SellKIMBERLY-CLARK CORP$449
+7.4%
3,322
-2.2%
0.01%
+50.0%
JNJ  JOHNSON & JOHNSON$433
+0.2%
2,4370.0%0.01%
+50.0%
YORW  YORK WTR CO$455
-10.1%
11,2500.0%0.01%
+20.0%
TGT  TARGET CORP$408
-33.4%
2,8880.0%0.01%
-16.7%
PM  PHILIP MORRIS INTL INC$382
+4.9%
3,8700.0%0.01%
+25.0%
IPGP  IPG PHOTONICS CORP$295
-14.2%
3,1370.0%0.00%
+33.3%
TJX  TJX COS INC NEW$277
-7.7%
4,9520.0%0.00%
+33.3%
PWR SellQUANTA SVCS INC$272
-74.7%
2,170
-73.5%
0.00%
-63.6%
APD SellAIR PRODS & CHEMS INC$290
-6.1%
1,205
-2.6%
0.00%
+33.3%
JAZZ  JAZZ PHARMACEUTICALS PLC$305
+0.3%
1,9560.0%0.00%
+33.3%
PAYX  PAYCHEX INC$286
-16.6%
2,5100.0%0.00%
+33.3%
CSCO  CISCO SYS INC$317
-23.4%
7,4240.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$261
-25.4%
1490.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$223
+10.4%
9080.0%0.00%
+50.0%
SNA  SNAP ON INC$209
-4.1%
1,0600.0%0.00%
+50.0%
MTB  M & T BK CORP$221
-6.0%
1,3850.0%0.00%
+50.0%
BMY  BRISTOL-MYERS SQUIBB CO$245
+5.6%
3,1770.0%0.00%
+50.0%
BOH  BANK HAWAII CORP$212
-11.7%
2,8540.0%0.00%
+50.0%
CERN ExitCERNER CORP$0-2,451
-100.0%
-0.00%
PSA ExitPUBLIC STORAGE$0-614
-100.0%
-0.00%
TDOC ExitTELADOC HEALTH INC$0-4,538
-100.0%
-0.00%
TRMB ExitTRIMBLE INC$0-7,985
-100.0%
-0.01%
QDEL ExitQUIDEL CORP$0-2,344,702
-100.0%
-2.62%
PLAN ExitANAPLAN INC$0-4,209,499
-100.0%
-2.72%

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

The EDGAR filing(s) were signed by:

  • Eddie C. Brown — CEO

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