$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $2,420,000 | +8.6% | 12,957 | 0.0% | 0.03% | +13.3% | |
| EFX | EQUIFAX INC | $2,395,000 | -6.2% | 13,973 | 0.0% | 0.03% | 0.0% | |
| OMCL | OMNICELL COM | $1,954,000 | -23.5% | 22,456 | 0.0% | 0.03% | -20.6% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,607,000 | -16.2% | 9,123 | 0.0% | 0.02% | -11.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,365,000 | +7.7% | 6,033 | 0.0% | 0.02% | +11.8% | |
| MKTX | MARKETAXESS HLDGS INC | $1,348,000 | -13.1% | 6,059 | 0.0% | 0.02% | -9.5% | |
| GWW | GRAINGER W W INC | $1,223,000 | +7.7% | 2,500 | 0.0% | 0.02% | +13.3% | |
| PEP | PEPSICO INC | $1,091,000 | -2.0% | 6,680 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $973,000 | -11.0% | 10,060 | 0.0% | 0.01% | -6.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $966,000 | -11.5% | 5,982 | 0.0% | 0.01% | -6.7% | |
| WEC | WEC ENERGY GROUP INC | $911,000 | -11.1% | 10,189 | 0.0% | 0.01% | -7.1% | |
| ABBV | ABBVIE INC | $869,000 | -12.4% | 6,478 | 0.0% | 0.01% | -7.7% | |
| SYY | SYSCO CORP | $728,000 | -16.5% | 10,291 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $636,000 | -0.8% | 3,519 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $635,000 | -15.9% | 14,305 | 0.0% | 0.01% | -10.0% | |
| ZTS | ZOETIS INCcl a | $642,000 | -13.7% | 4,327 | 0.0% | 0.01% | -10.0% | |
| PG | PROCTER AND GAMBLE CO | $559,000 | -12.1% | 4,426 | 0.0% | 0.01% | -11.1% | |
| DKS | DICKS SPORTING GOODS INC | $576,000 | +38.8% | 5,500 | 0.0% | 0.01% | +33.3% | |
| LLY | LILLY ELI & CO | $494,000 | -0.2% | 1,528 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $522,000 | -12.6% | 8,540 | 0.0% | 0.01% | -12.5% | |
| DHR | DANAHER CORPORATION | $471,000 | +1.9% | 1,823 | 0.0% | 0.01% | +16.7% | |
| JNJ | JOHNSON & JOHNSON | $398,000 | -8.1% | 2,437 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $432,000 | -5.1% | 11,250 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $429,000 | +5.1% | 2,888 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $321,000 | -16.0% | 3,870 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $374,000 | -16.7% | 3,322 | 0.0% | 0.01% | -16.7% | |
| PAYX | PAYCHEX INC | $282,000 | -1.4% | 2,510 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $297,000 | -6.3% | 7,424 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $308,000 | +11.2% | 4,952 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $261,000 | -14.4% | 1,956 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $280,000 | -3.4% | 1,205 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $265,000 | -10.2% | 3,137 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $276,000 | +1.5% | 2,170 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $244,000 | +10.4% | 1,385 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $218,000 | -2.2% | 908 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $226,000 | -7.8% | 3,177 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $217,000 | +2.4% | 2,854 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $213,000 | +1.9% | 1,060 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.