Brown Capital Management Q3 2022 holdings

$7.13 Billion is the total value of Brown Capital Management's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.6% .

 Value Shares↓ Weighting
MANH SellMANHATTAN ASSOCIATES INC$400,947
+1.6%
3,013,959
-12.5%
5.62%
+6.4%
PAYC SellPAYCOM SOFTWARE INC$396,982
+6.1%
1,203,013
-9.9%
5.57%
+11.1%
TYL SellTYLER TECHNOLOGIES INC$385,916
+2.2%
1,110,551
-2.2%
5.41%
+7.0%
ALRM SellALARM COM HLDGS INC$372,130
+3.7%
5,737,440
-1.1%
5.22%
+8.6%
APPF SellAPPFOLIO INC$330,446
+15.0%
3,155,516
-0.5%
4.63%
+20.4%
VEEV SellVEEVA SYS INC$325,664
-16.8%
1,975,158
-0.1%
4.57%
-12.9%
RGEN SellREPLIGEN CORP$325,578
+14.1%
1,740,034
-1.0%
4.56%
+19.5%
ABMD SellABIOMED INC$309,646
-0.9%
1,260,466
-0.2%
4.34%
+3.8%
CGNX BuyCOGNEX CORP$304,071
+0.8%
7,335,851
+3.4%
4.26%
+5.5%
DDOG BuyDATADOG INC$298,477
-6.8%
3,361,984
+0.0%
4.18%
-2.4%
ANSS SellANSYS INC$271,518
-8.0%
1,224,710
-0.7%
3.81%
-3.7%
TECH SellBIO-TECHNE CORP$233,818
-19.7%
823,303
-1.9%
3.28%
-15.9%
SMAR SellSMARTSHEET INC$220,322
+2.4%
6,412,165
-6.4%
3.09%
+7.2%
GWRE BuyGUIDEWIRE SOFTWARE INC$179,322
-11.4%
2,912,016
+2.2%
2.51%
-7.2%
VCEL BuyVERICEL CORP$171,905
-7.1%
7,409,690
+0.8%
2.41%
-2.7%
XMTR BuyXOMETRY INC$161,252
+149.3%
2,839,436
+49.0%
2.26%
+161.1%
KIDS BuyORTHOPEDIATRICS CORP$156,001
+7.3%
3,381,034
+0.3%
2.19%
+12.3%
GKOS BuyGLAUKOS CORP$152,248
+26.5%
2,859,654
+7.9%
2.14%
+32.4%
HLIO BuyHELIOS TECHNOLOGIES INC$148,551
-21.7%
2,935,784
+2.6%
2.08%
-18.0%
CYBR SellCYBERARK SOFTWARE LTD$147,123
+2.8%
981,213
-12.2%
2.06%
+7.7%
CYRX BuyCRYOPORT INC$143,852
+3.0%
5,905,250
+31.0%
2.02%
+7.9%
QTWO SellQ2 HLDGS INC$143,588
-23.6%
4,459,241
-8.5%
2.01%
-20.0%
PRO SellPROS HOLDINGS INC$128,911
-6.0%
5,219,077
-0.2%
1.81%
-1.6%
NEOG SellNEOGEN CORP$122,089
-42.3%
8,739,338
-0.4%
1.71%
-39.5%
BuyNCINO INC$112,810
+40.9%
3,307,228
+27.7%
1.58%
+47.6%
OLO BuyOLO INCcl a$102,895
-7.5%
13,024,633
+15.5%
1.44%
-3.2%
TNDM BuyTANDEM DIABETES CARE INC$96,190
-4.0%
2,010,230
+18.8%
1.35%
+0.5%
IRWD SellIRONWOOD PHARMACEUTICALS INC$89,481
-33.3%
8,637,118
-25.8%
1.26%
-30.2%
DCT BuyDUCK CREEK TECHNOLOGIES INC$84,670
-19.3%
7,145,176
+1.1%
1.19%
-15.5%
SellQUIDELORTHO CORP$81,607
-53.9%
1,141,673
-37.3%
1.14%
-51.7%
INGN SellINOGEN INC$65,121
-19.6%
2,682,082
-20.0%
0.91%
-15.9%
NewCYTEK BIOSCIENCES INC$64,8634,406,461
+100.0%
0.91%
CSII SellCARDIOVASCULAR SYS INC DEL$58,764
-27.2%
4,239,832
-24.6%
0.82%
-23.8%
AYX SellALTERYX INC$55,134
+15.0%
987,352
-0.2%
0.77%
+20.4%
BuyENFUSION INCcl a$53,562
+119.4%
4,340,559
+81.5%
0.75%
+129.7%
BCPC SellBALCHEM CORP$50,089
-8.1%
411,986
-1.9%
0.70%
-3.7%
TXG Sell10X GENOMICS INC$45,998
-58.2%
1,615,093
-33.6%
0.64%
-56.2%
ICLR SellICON PLC$44,573
-17.2%
242,535
-2.4%
0.62%
-13.3%
PRLB SellPROTO LABS INC$31,856
-61.6%
874,436
-49.5%
0.45%
-59.7%
MELI BuyMERCADOLIBRE INC$26,478
+32.1%
31,987
+1.6%
0.37%
+38.4%
TEAM BuyATLASSIAN CORP PLCcl a$25,822
+14.5%
122,617
+1.9%
0.36%
+19.9%
NXGN SellNEXTGEN HEALTHCARE INC$25,467
+1.3%
1,438,831
-0.2%
0.36%
+5.9%
AMSWA SellAMER SOFTWARE INCcl a$20,760
-5.4%
1,355,087
-0.2%
0.29%
-1.0%
SHOP BuySHOPIFY INCcl a$16,946
+44.9%
629,018
+68.1%
0.24%
+51.6%
BLKB SellBLACKBAUD INC$16,340
-24.4%
370,863
-0.3%
0.23%
-20.8%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$13,555
-5.8%
121,003
+2.4%
0.19%
-1.6%
AAPL SellAPPLE INC$8,667
-10.1%
62,715
-11.1%
0.12%
-5.4%
MSFT SellMICROSOFT CORP$6,331
-9.6%
27,185
-0.3%
0.09%
-5.3%
GOOGL BuyALPHABET INCcap stk cl a$5,543
-6.0%
57,955
+2040.9%
0.08%
-1.3%
AMZN BuyAMAZON COM INC$3,737
+16.8%
33,070
+9.8%
0.05%
+20.9%
TSCO SellTRACTOR SUPPLY CO$3,680
-4.2%
19,800
-0.1%
0.05%
+2.0%
EW SellEDWARDS LIFESCIENCES CORP$3,711
-13.3%
44,905
-0.2%
0.05%
-8.8%
PODD SellINSULET CORP$3,552
+5.1%
15,486
-0.1%
0.05%
+11.1%
ALGN BuyALIGN TECHNOLOGY INC$3,415
+66.8%
16,487
+90.6%
0.05%
+77.8%
MASI SellMASIMO CORP$3,267
+7.9%
23,143
-0.2%
0.05%
+12.2%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,179
+0.8%
22,030
-0.5%
0.04%
+7.1%
TROW SellPRICE T ROWE GROUP INC$3,137
-7.8%
29,874
-0.2%
0.04%
-4.3%
DXCM SellDEXCOM INC$3,014
+7.8%
37,428
-0.2%
0.04%
+13.5%
CRL SellCHARLES RIV LABS INTL INC$2,990
-8.1%
15,191
-0.1%
0.04%
-4.5%
MA SellMASTERCARD INCORPORATEDcl a$2,816
-10.3%
9,903
-0.5%
0.04%
-7.1%
HD SellHOME DEPOT INC$2,639
+0.5%
9,564
-0.1%
0.04%
+5.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,463
+14.7%
1,639
-0.2%
0.04%
+20.7%
ADSK  AUTODESK INC$2,420
+8.6%
12,9570.0%0.03%
+13.3%
EFX  EQUIFAX INC$2,395
-6.2%
13,9730.0%0.03%0.0%
FB SellMETA PLATFORMS INCcl a$2,350
-16.1%
17,320
-0.3%
0.03%
-13.2%
JKHY SellHENRY JACK & ASSOC INC$2,298
-16.5%
12,610
-17.5%
0.03%
-13.5%
HUBS SellHUBSPOT INC$2,193
-10.3%
8,120
-0.1%
0.03%
-6.1%
OMCL  OMNICELL COM$1,954
-23.5%
22,4560.0%0.03%
-20.6%
BSY BuyBENTLEY SYS INC$1,795
+9.1%
58,678
+18.8%
0.02%
+13.6%
ORLY SellOREILLY AUTOMOTIVE INC$1,685
-1.7%
2,395
-11.8%
0.02%
+4.3%
FLT  FLEETCOR TECHNOLOGIES INC$1,607
-16.2%
9,1230.0%0.02%
-11.5%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$1,575
-31.8%
27,322
-0.1%
0.02%
-29.0%
FAST SellFASTENAL CO$1,556
-8.4%
33,806
-0.7%
0.02%
-4.3%
COUP SellCOUPA SOFTWARE INC$1,488
+2.8%
25,306
-0.1%
0.02%
+10.5%
ECL SellECOLAB INC$1,438
-6.5%
9,954
-0.5%
0.02%
-4.8%
FIVN BuyFIVE9 INC$1,452
+0.2%
19,364
+21.8%
0.02%
+5.3%
ADP  AUTOMATIC DATA PROCESSING IN$1,365
+7.7%
6,0330.0%0.02%
+11.8%
MKTX  MARKETAXESS HLDGS INC$1,348
-13.1%
6,0590.0%0.02%
-9.5%
SITE SellSITEONE LANDSCAPE SUPPLY INC$1,257
-12.6%
12,066
-0.3%
0.02%
-5.3%
ULTA SellULTA BEAUTY INC$1,213
+3.9%
3,024
-0.2%
0.02%
+6.2%
GWW  GRAINGER W W INC$1,223
+7.7%
2,5000.0%0.02%
+13.3%
MCD SellMCDONALDS CORP$1,115
-7.2%
4,834
-0.7%
0.02%0.0%
SCHW SellSCHWAB CHARLES CORP$1,143
+12.4%
15,910
-1.1%
0.02%
+14.3%
PEP  PEPSICO INC$1,091
-2.0%
6,6800.0%0.02%0.0%
ABT  ABBOTT LABS$973
-11.0%
10,0600.0%0.01%
-6.7%
UPS  UNITED PARCEL SERVICE INCcl b$966
-11.5%
5,9820.0%0.01%
-6.7%
WEC  WEC ENERGY GROUP INC$911
-11.1%
10,1890.0%0.01%
-7.1%
ADBE SellADOBE SYSTEMS INCORPORATED$951
-25.9%
3,455
-1.4%
0.01%
-23.5%
EXPE SellEXPEDIA GROUP INC$913
-1.3%
9,745
-0.1%
0.01%
+8.3%
FISV SellFISERV INC$879
+4.4%
9,389
-0.8%
0.01%
+9.1%
ABBV  ABBVIE INC$869
-12.4%
6,4780.0%0.01%
-7.7%
SBUX SellSTARBUCKS CORP$788
+9.3%
9,350
-0.9%
0.01%
+10.0%
SYY  SYSCO CORP$728
-16.5%
10,2910.0%0.01%
-16.7%
UNH SellUNITEDHEALTH GROUP INC$702
-23.4%
1,389
-22.2%
0.01%
-16.7%
CRM SellSALESFORCE INC$684
-14.2%
4,753
-1.5%
0.01%
-9.1%
V SellVISA INC$655
-10.0%
3,687
-0.3%
0.01%
-10.0%
JPM SellJPMORGAN CHASE & CO$648
-7.7%
6,203
-0.4%
0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$636
-0.8%
3,5190.0%0.01%0.0%
ENV  ENVESTNET INC$635
-15.9%
14,3050.0%0.01%
-10.0%
ZTS  ZOETIS INCcl a$642
-13.7%
4,3270.0%0.01%
-10.0%
PG  PROCTER AND GAMBLE CO$559
-12.1%
4,4260.0%0.01%
-11.1%
DKS  DICKS SPORTING GOODS INC$576
+38.8%
5,5000.0%0.01%
+33.3%
MS SellMORGAN STANLEY$510
+2.4%
6,455
-1.4%
0.01%0.0%
LLY  LILLY ELI & CO$494
-0.2%
1,5280.0%0.01%0.0%
ORCL  ORACLE CORP$522
-12.6%
8,5400.0%0.01%
-12.5%
DHR  DANAHER CORPORATION$471
+1.9%
1,8230.0%0.01%
+16.7%
JNJ  JOHNSON & JOHNSON$398
-8.1%
2,4370.0%0.01%0.0%
YORW  YORK WTR CO$432
-5.1%
11,2500.0%0.01%0.0%
TGT  TARGET CORP$429
+5.1%
2,8880.0%0.01%
+20.0%
PM  PHILIP MORRIS INTL INC$321
-16.0%
3,8700.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP$374
-16.7%
3,3220.0%0.01%
-16.7%
PAYX  PAYCHEX INC$282
-1.4%
2,5100.0%0.00%0.0%
CSCO  CISCO SYS INC$297
-6.3%
7,4240.0%0.00%0.0%
TJX  TJX COS INC NEW$308
+11.2%
4,9520.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$261
-14.4%
1,9560.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$280
-3.4%
1,2050.0%0.00%0.0%
IPGP  IPG PHOTONICS CORP$265
-10.2%
3,1370.0%0.00%0.0%
PWR  QUANTA SVCS INC$276
+1.5%
2,1700.0%0.00%0.0%
MTB  M & T BK CORP$244
+10.4%
1,3850.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$218
-2.2%
9080.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$226
-7.8%
3,1770.0%0.00%0.0%
BKNG SellBOOKING HOLDINGS INC$242
-7.3%
147
-1.3%
0.00%0.0%
BOH  BANK HAWAII CORP$217
+2.4%
2,8540.0%0.00%0.0%
SNA  SNAP ON INC$213
+1.9%
1,0600.0%0.00%0.0%
BOOM ExitDMC GLOBAL INC$0-1,761,531
-100.0%
-0.42%

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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EDGAR filings