$6.05 Trillion is the total value of Brown Capital Management's 128 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | PAYCOM SOFTWARE INC | $306,662,306 | +77148.4% | 988,245 | -17.9% | 5.07% | -8.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $300,140,983 | +74758.0% | 2,472,331 | -18.0% | 4.96% | -11.7% |
| APPF | Sell | APPFOLIO INC | $295,135,132 | +89214.2% | 2,800,675 | -11.2% | 4.88% | +5.4% |
| CGNX | Sell | COGNEX CORP | $285,609,981 | +93828.7% | 6,062,619 | -17.4% | 4.72% | +10.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $280,861,991 | +72678.0% | 871,133 | -21.6% | 4.65% | -14.1% |
| TECH | Buy | BIO-TECHNE CORP | $273,627,657 | +116925.9% | 3,301,492 | +301.0% | 4.53% | +38.1% |
| VEEV | Sell | VEEVA SYS INC | $267,565,297 | +82059.9% | 1,657,983 | -16.1% | 4.43% | -3.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $258,050,174 | +69244.1% | 5,215,242 | -9.1% | 4.27% | -18.2% |
| ANSS | Sell | ANSYS INC | $257,872,683 | +94874.4% | 1,067,398 | -12.8% | 4.27% | +12.1% |
| DDOG | Buy | DATADOG INC | $250,739,811 | +83906.4% | 3,411,426 | +1.5% | 4.15% | -0.9% |
| RGEN | Sell | REPLIGEN CORP | $245,894,839 | +75425.6% | 1,452,335 | -16.5% | 4.07% | -10.9% |
| SMAR | Sell | SMARTSHEET INC | $238,812,746 | +108292.6% | 6,067,397 | -5.4% | 3.95% | +27.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $190,545,748 | +106159.0% | 3,045,808 | +4.6% | 3.15% | +25.4% |
| VCEL | Sell | VERICEL CORP | $182,579,424 | +106109.5% | 6,931,641 | -6.5% | 3.02% | +25.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $162,990,910 | +109620.5% | 2,993,955 | +2.0% | 2.70% | +29.4% |
| ABCM | New | ABCAM PLCads | $154,069,020 | – | 9,901,608 | +100.0% | 2.55% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $137,249,175 | +93188.7% | 1,058,613 | +7.9% | 2.27% | +10.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $126,182,202 | +80785.5% | 3,175,993 | -6.1% | 2.09% | -4.6% |
| CYRX | Buy | CRYOPORT INC | $120,742,241 | +83835.0% | 6,959,207 | +17.8% | 2.00% | -1.0% |
| GKOS | Sell | GLAUKOS CORP | $118,495,497 | +77730.6% | 2,712,809 | -5.1% | 1.96% | -8.2% |
| XMTR | Buy | XOMETRY INC | $118,158,725 | +73175.8% | 3,666,110 | +29.1% | 1.95% | -13.6% |
| PRO | Sell | PROS HOLDINGS INC | $115,515,082 | +89508.4% | 4,761,545 | -8.8% | 1.91% | +5.8% |
| Buy | NCINO INC | $103,599,376 | +91735.3% | 3,918,282 | +18.5% | 1.71% | +8.3% | |
| NEOG | Sell | NEOGEN CORP | $100,939,505 | +82577.0% | 6,627,676 | -24.2% | 1.67% | -2.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $90,592,185 | +94080.5% | 2,015,399 | +0.3% | 1.50% | +11.1% |
| QTWO | Sell | Q2 HLDGS INC | $84,597,992 | +58817.2% | 3,148,418 | -29.4% | 1.40% | -30.5% |
| OLO | Buy | OLO INCcl a | $82,281,731 | +79866.7% | 13,165,077 | +1.1% | 1.36% | -5.7% |
| Sell | QUIDELORTHO CORP | $68,372,199 | +83682.3% | 798,088 | -30.1% | 1.13% | -1.1% | |
| Buy | ENFUSION INCcl a | $58,037,812 | +108256.3% | 6,001,842 | +38.3% | 0.96% | +27.8% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $54,950,482 | +64799.6% | 4,560,206 | -36.2% | 0.91% | -23.4% |
| TXG | Sell | 10X GENOMICS INC | $52,970,277 | +115057.8% | 1,453,630 | -10.0% | 0.88% | +35.8% |
| Buy | CYTEK BIOSCIENCES INC | $52,151,434 | +80302.4% | 5,107,878 | +15.9% | 0.86% | -5.1% | |
| ICLR | Buy | ICON PLC | $49,569,492 | +111109.7% | 255,184 | +5.2% | 0.82% | +31.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $49,523,388 | +55245.1% | 3,997,045 | -53.7% | 0.82% | -34.7% |
| AYX | Sell | ALTERYX INC | $44,699,098 | +80973.6% | 882,161 | -10.7% | 0.74% | -4.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $39,562,818 | +67224.9% | 2,904,759 | -31.5% | 0.65% | -20.6% |
| BCPC | Sell | BALCHEM CORP | $38,011,133 | +75787.2% | 311,286 | -24.4% | 0.63% | -10.4% |
| VICR | New | VICOR CORP | $37,435,908 | – | 696,482 | +100.0% | 0.62% | – |
| INGN | Sell | INOGEN INC | $33,806,355 | +51813.1% | 1,715,188 | -36.1% | 0.56% | -38.8% |
| MELI | Buy | MERCADOLIBRE INC | $28,422,663 | +107244.4% | 33,587 | +5.0% | 0.47% | +26.7% |
| WK | New | WORKIVA INC | $22,873,596 | – | 272,402 | +100.0% | 0.38% | – |
| SHOP | Buy | SHOPIFY INCcl a | $22,433,038 | +132279.5% | 646,299 | +2.7% | 0.37% | +55.9% |
| BLKB | Sell | BLACKBAUD INC | $19,495,491 | +119211.5% | 331,218 | -10.7% | 0.32% | +40.6% |
| PRLB | Sell | PROTO LABS INC | $18,655,179 | +58461.0% | 730,716 | -16.4% | 0.31% | -30.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $17,491,504 | +68583.0% | 931,390 | -35.3% | 0.29% | -19.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $17,287,667 | +83173.9% | 1,177,634 | -13.1% | 0.29% | -1.7% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $16,782,750 | – | 895,080 | +100.0% | 0.28% | – | |
| New | ATLASSIAN CORPORATIONcl a | $16,613,875 | – | 129,110 | +100.0% | 0.28% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,703,514 | +115750.3% | 124,473 | +2.9% | 0.26% | +36.8% |
| AAPL | Sell | APPLE INC | $7,930,537 | +91402.7% | 61,037 | -2.7% | 0.13% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $6,278,488 | +99070.6% | 26,180 | -3.7% | 0.10% | +16.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,038,612 | +147443.5% | 23,891 | +44.9% | 0.08% | +72.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,874,002 | +87830.8% | 55,242 | -4.7% | 0.08% | +3.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,318,974 | +117263.4% | 19,198 | -3.0% | 0.07% | +36.5% |
| PODD | Sell | INSULET CORP | $3,964,550 | +111514.6% | 13,467 | -13.0% | 0.07% | +32.0% |
| MASI | Sell | MASIMO CORP | $3,367,934 | +102989.5% | 22,764 | -1.6% | 0.06% | +21.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,319,083 | +117765.2% | 9,545 | -3.6% | 0.06% | +41.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,212,144 | +102295.4% | 29,453 | -1.4% | 0.05% | +20.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,158,017 | +84998.8% | 42,327 | -5.7% | 0.05% | 0.0% |
| HD | Sell | HOME DEPOT INC | $3,014,252 | +114119.5% | 9,543 | -0.2% | 0.05% | +35.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,955,018 | +92854.3% | 22,031 | +0.0% | 0.05% | +8.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,781,276 | +92919.3% | 12,764 | -16.0% | 0.05% | +9.5% |
| DXCM | Sell | DEXCOM INC | $2,703,039 | +89582.8% | 23,870 | -36.2% | 0.04% | +7.1% |
| EFX | Sell | EQUIFAX INC | $2,615,114 | +109090.6% | 13,455 | -3.7% | 0.04% | +26.5% |
| ADSK | Buy | AUTODESK INC | $2,439,401 | +100701.7% | 13,054 | +0.7% | 0.04% | +17.6% |
| AMZN | Sell | AMAZON COM INC | $2,237,760 | +59781.2% | 26,640 | -19.4% | 0.04% | -28.8% |
| BSY | Buy | BENTLEY SYS INC | $2,184,632 | +121606.5% | 59,108 | +0.7% | 0.04% | +44.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,193,622 | +88963.0% | 1,581 | -3.5% | 0.04% | +2.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,147,801 | +93363.9% | 12,234 | -3.0% | 0.04% | +12.5% |
| HUBS | Sell | HUBSPOT INC | $2,034,030 | +92651.0% | 7,035 | -13.4% | 0.03% | +9.7% |
| COUP | Sell | COUPA SOFTWARE INC | $1,879,971 | +126242.1% | 23,746 | -6.2% | 0.03% | +47.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,878,811 | +111402.1% | 2,226 | -7.1% | 0.03% | +29.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,688,938 | +104998.8% | 9,195 | +0.8% | 0.03% | +21.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,508,795 | +111828.4% | 5,410 | -10.7% | 0.02% | +31.6% |
| FAST | Sell | FASTENAL CO | $1,469,665 | +94351.5% | 31,058 | -8.1% | 0.02% | +9.1% |
| FIVN | Buy | FIVE9 INC | $1,439,786 | +99058.8% | 21,217 | +9.6% | 0.02% | +20.0% |
| ECL | Sell | ECOLAB INC | $1,423,286 | +98876.8% | 9,778 | -1.8% | 0.02% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,422,689 | +117186.8% | 3,033 | +0.3% | 0.02% | +41.2% |
| GWW | GRAINGER W W INC | $1,390,625 | +113606.1% | 2,500 | 0.0% | 0.02% | +35.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,382,522 | +101183.7% | 5,788 | -4.1% | 0.02% | +21.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,417,695 | +112684.0% | 12,084 | +0.1% | 0.02% | +27.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,335,322 | +84682.3% | 21,162 | -22.5% | 0.02% | 0.0% |
| OMCL | Buy | OMNICELL COM | $1,320,046 | +67456.1% | 26,181 | +16.6% | 0.02% | -18.5% |
| MCD | Sell | MCDONALDS CORP | $1,269,160 | +113726.0% | 4,816 | -0.4% | 0.02% | +31.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,257,673 | +53418.0% | 10,451 | -39.7% | 0.02% | -36.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,183,707 | +103461.4% | 14,217 | -10.6% | 0.02% | +25.0% |
| PEP | Sell | PEPSICO INC | $1,185,130 | +108527.9% | 6,560 | -1.8% | 0.02% | +33.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,072,521 | +112678.2% | 3,187 | -7.8% | 0.02% | +38.5% |
| ABT | ABBOTT LABS | $1,104,487 | +113413.6% | 10,060 | 0.0% | 0.02% | +28.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,039,911 | +107551.2% | 5,982 | 0.0% | 0.02% | +21.4% | |
| ABBV | ABBVIE INC | $1,046,910 | +120373.0% | 6,478 | 0.0% | 0.02% | +41.7% | |
| WEC | WEC ENERGY GROUP INC | $955,321 | +104765.1% | 10,189 | 0.0% | 0.02% | +23.1% | |
| ENV | Buy | ENVESTNET INC | $889,467 | +139973.5% | 14,416 | +0.8% | 0.02% | +66.7% |
| FISV | Sell | FISERV INC | $927,317 | +105396.8% | 9,175 | -2.3% | 0.02% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $919,782 | +116623.6% | 9,272 | -0.8% | 0.02% | +36.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $836,142 | +91481.8% | 9,545 | -2.1% | 0.01% | +7.7% |
| V | VISA INC | $766,011 | +116848.2% | 3,687 | 0.0% | 0.01% | +44.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $803,259 | +123859.7% | 5,990 | -3.4% | 0.01% | +44.4% |
| SYY | SYSCO CORP | $786,747 | +107969.6% | 10,291 | 0.0% | 0.01% | +30.0% | |
| ITW | ILLINOIS TOOL WKS INC | $775,236 | +121792.5% | 3,519 | 0.0% | 0.01% | +44.4% | |
| ORCL | ORACLE CORP | $698,060 | +133628.0% | 8,540 | 0.0% | 0.01% | +71.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $718,924 | +102310.8% | 1,356 | -2.4% | 0.01% | +20.0% |
| PG | PROCTER AND GAMBLE CO | $670,805 | +119900.9% | 4,426 | 0.0% | 0.01% | +37.5% | |
| DKS | DICKS SPORTING GOODS INC | $661,595 | +114760.2% | 5,500 | 0.0% | 0.01% | +37.5% | |
| CRM | Sell | SALESFORCE INC | $608,456 | +88855.6% | 4,589 | -3.5% | 0.01% | 0.0% |
| ENTG | New | ENTEGRIS INC | $615,628 | – | 9,386 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $619,467 | +96390.2% | 4,227 | -2.3% | 0.01% | +11.1% |
| LLY | Sell | LILLY ELI & CO | $527,907 | +106763.8% | 1,443 | -5.6% | 0.01% | +28.6% |
| MS | Sell | MORGAN STANLEY | $539,877 | +105758.2% | 6,350 | -1.6% | 0.01% | +28.6% |
| DHR | DANAHER CORPORATION | $483,861 | +102630.6% | 1,823 | 0.0% | 0.01% | +14.3% | |
| YORW | YORK WTR CO | $506,025 | +117035.4% | 11,250 | 0.0% | 0.01% | +33.3% | |
| KMB | KIMBERLY-CLARK CORP | $450,962 | +120478.1% | 3,322 | 0.0% | 0.01% | +40.0% | |
| TJX | TJX COS INC NEW | $394,179 | +127880.2% | 4,952 | 0.0% | 0.01% | +75.0% | |
| TGT | TARGET CORP | $430,428 | +100232.9% | 2,888 | 0.0% | 0.01% | +16.7% | |
| JNJ | JOHNSON & JOHNSON | $430,496 | +108064.8% | 2,437 | 0.0% | 0.01% | +16.7% | |
| CSCO | CISCO SYS INC | $353,679 | +118983.8% | 7,424 | 0.0% | 0.01% | +50.0% | |
| PM | PHILIP MORRIS INTL INC | $391,683 | +121919.6% | 3,870 | 0.0% | 0.01% | +20.0% | |
| APD | AIR PRODS & CHEMS INC | $371,453 | +132561.8% | 1,205 | 0.0% | 0.01% | +50.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $298,069 | +114102.7% | 1,871 | -4.3% | 0.01% | +25.0% |
| PAYX | PAYCHEX INC | $290,056 | +102756.7% | 2,510 | 0.0% | 0.01% | +25.0% | |
| PWR | QUANTA SVCS INC | $309,225 | +111938.0% | 2,170 | 0.0% | 0.01% | +25.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $288,185 | +118984.7% | 143 | -2.7% | 0.01% | +66.7% |
| BOH | BANK HAWAII CORP | $221,356 | +101907.4% | 2,854 | 0.0% | 0.00% | +33.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $228,585 | +101043.8% | 3,177 | 0.0% | 0.00% | +33.3% | |
| SNA | SNAP ON INC | $242,199 | +113608.5% | 1,060 | 0.0% | 0.00% | +33.3% | |
| DG | DOLLAR GEN CORP NEW | $223,595 | +102466.5% | 908 | 0.0% | 0.00% | +33.3% | |
| MTB | M & T BK CORP | $200,908 | +82239.3% | 1,385 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $210,262 | +79244.2% | 2,221 | -29.2% | 0.00% | -25.0% |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -122,617 | -100.0% | -0.36% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,260,466 | -100.0% | -4.34% | – |
Signatures
The EDGAR filing(s) were signed by:
- Eddie C. Brown — CEO
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.
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