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 11.1% .

 Value Shares↓ Weighting
DDOG BuyDATADOG INC$320,192,000
-35.9%
3,361,954
+1.9%
4.29%
-13.8%
CGNX BuyCOGNEX CORP$301,677,000
-43.6%
7,094,951
+2.3%
4.04%
-24.2%
ANSS BuyANSYS INC$295,218,000
-24.5%
1,233,723
+0.3%
3.95%
+1.6%
RGEN BuyREPLIGEN CORP$285,344,000
+4.3%
1,757,047
+20.8%
3.82%
+40.3%
SMAR BuySMARTSHEET INC$215,230,000
-42.5%
6,847,903
+0.3%
2.88%
-22.6%
HLIO BuyHELIOS TECHNOLOGIES INC$189,605,000
-13.8%
2,861,955
+4.4%
2.54%
+16.0%
QTWO BuyQ2 HLDGS INC$187,930,000
-36.2%
4,872,440
+2.0%
2.52%
-14.1%
VCEL BuyVERICEL CORP$185,020,000
-20.8%
7,347,887
+20.3%
2.48%
+6.6%
NewQUIDELORTHO CORP$176,965,0001,821,001
+100.0%
2.37%
KIDS BuyORTHOPEDIATRICS CORP$145,420,000
-19.9%
3,370,104
+0.2%
1.95%
+7.8%
CYBR BuyCYBERARK SOFTWARE LTD$143,061,000
-23.7%
1,118,010
+0.6%
1.92%
+2.6%
CYRX BuyCRYOPORT INC$139,647,000
+28.0%
4,507,634
+44.3%
1.87%
+72.2%
OLO BuyOLO INCcl a$111,292,000
+0.3%
11,275,778
+34.6%
1.49%
+35.0%
TXG Buy10X GENOMICS INC$110,001,000
-13.1%
2,430,955
+46.1%
1.47%
+17.0%
DCT BuyDUCK CREEK TECHNOLOGIES INC$104,936,000
-16.2%
7,066,407
+24.9%
1.40%
+12.8%
TNDM BuyTANDEM DIABETES CARE INC$100,198,000
-29.3%
1,692,814
+38.9%
1.34%
-4.9%
BuyNCINO INC$80,073,000
+18.2%
2,589,696
+56.7%
1.07%
+59.1%
XMTR NewXOMETRY INC$64,676,0001,906,166
+100.0%
0.87%
NewENFUSION INCcl a$24,418,0002,391,611
+100.0%
0.33%
SHOP BuySHOPIFY INCcl a$11,692,000
-52.9%
374,260
+919.6%
0.16%
-36.4%
PODD BuyINSULET CORP$3,380,000
-11.0%
15,507
+8.8%
0.04%
+18.4%
CRL BuyCHARLES RIV LABS INTL INC$3,253,000
-18.2%
15,204
+8.5%
0.04%
+10.0%
AMZN BuyAMAZON COM INC$3,199,000
-34.8%
30,120
+1900.0%
0.04%
-12.2%
FB BuyMETA PLATFORMS INCcl a$2,802,000
-17.0%
17,378
+14.4%
0.04%
+11.8%
DXCM BuyDEXCOM INC$2,796,000
-41.7%
37,516
+300.0%
0.04%
-22.9%
HUBS BuyHUBSPOT INC$2,444,000
-16.4%
8,130
+32.1%
0.03%
+13.8%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$2,311,000
-24.8%
27,343
+18.0%
0.03%0.0%
ALGN BuyALIGN TECHNOLOGY INC$2,047,000
-27.9%
8,648
+32.7%
0.03%
-3.6%
BSY BuyBENTLEY SYS INC$1,645,000
+21.0%
49,398
+60.5%
0.02%
+57.1%
FIVN BuyFIVE9 INC$1,449,000
+26.8%
15,902
+53.7%
0.02%
+72.7%
Original filings

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

  • View 13F-HR filed 2022-08-15
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 Q2 2022 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