$6.05 Billion 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 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAYC | Sell | PAYCOM SOFTWARE INC | $306,662,306 | -22.8% | 988,245 | -17.9% | 5.07% | -8.9% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $300,140,983 | -25.1% | 2,472,331 | -18.0% | 4.96% | -11.7% |
APPF | Sell | APPFOLIO INC | $295,135,132 | -10.7% | 2,800,675 | -11.2% | 4.88% | +5.4% |
CGNX | Sell | COGNEX CORP | $285,609,981 | -6.1% | 6,062,619 | -17.4% | 4.72% | +10.8% |
TYL | Sell | TYLER TECHNOLOGIES INC | $280,861,991 | -27.2% | 871,133 | -21.6% | 4.65% | -14.1% |
VEEV | Sell | VEEVA SYS INC | $267,565,297 | -17.8% | 1,657,983 | -16.1% | 4.43% | -3.1% |
ALRM | Sell | ALARM COM HLDGS INC | $258,050,174 | -30.7% | 5,215,242 | -9.1% | 4.27% | -18.2% |
ANSS | Sell | ANSYS INC | $257,872,683 | -5.0% | 1,067,398 | -12.8% | 4.27% | +12.1% |
RGEN | Sell | REPLIGEN CORP | $245,894,839 | -24.5% | 1,452,335 | -16.5% | 4.07% | -10.9% |
SMAR | Sell | SMARTSHEET INC | $238,812,746 | +8.4% | 6,067,397 | -5.4% | 3.95% | +27.9% |
VCEL | Sell | VERICEL CORP | $182,579,424 | +6.2% | 6,931,641 | -6.5% | 3.02% | +25.3% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $126,182,202 | -19.1% | 3,175,993 | -6.1% | 2.09% | -4.6% |
GKOS | Sell | GLAUKOS CORP | $118,495,497 | -22.2% | 2,712,809 | -5.1% | 1.96% | -8.2% |
PRO | Sell | PROS HOLDINGS INC | $115,515,082 | -10.4% | 4,761,545 | -8.8% | 1.91% | +5.8% |
NEOG | Sell | NEOGEN CORP | $100,939,505 | -17.3% | 6,627,676 | -24.2% | 1.67% | -2.5% |
QTWO | Sell | Q2 HLDGS INC | $84,597,992 | -41.1% | 3,148,418 | -29.4% | 1.40% | -30.5% |
Sell | QUIDELORTHO CORP | $68,372,199 | -16.2% | 798,088 | -30.1% | 1.13% | -1.1% | |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $54,950,482 | -35.1% | 4,560,206 | -36.2% | 0.91% | -23.4% |
TXG | Sell | 10X GENOMICS INC | $52,970,277 | +15.2% | 1,453,630 | -10.0% | 0.88% | +35.8% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $49,523,388 | -44.7% | 3,997,045 | -53.7% | 0.82% | -34.7% |
AYX | Sell | ALTERYX INC | $44,699,098 | -18.9% | 882,161 | -10.7% | 0.74% | -4.4% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $39,562,818 | -32.7% | 2,904,759 | -31.5% | 0.65% | -20.6% |
BCPC | Sell | BALCHEM CORP | $38,011,133 | -24.1% | 311,286 | -24.4% | 0.63% | -10.4% |
INGN | Sell | INOGEN INC | $33,806,355 | -48.1% | 1,715,188 | -36.1% | 0.56% | -38.8% |
BLKB | Sell | BLACKBAUD INC | $19,495,491 | +19.3% | 331,218 | -10.7% | 0.32% | +40.6% |
PRLB | Sell | PROTO LABS INC | $18,655,179 | -41.4% | 730,716 | -16.4% | 0.31% | -30.9% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $17,491,504 | -31.3% | 931,390 | -35.3% | 0.29% | -19.0% |
AMSWA | Sell | AMER SOFTWARE INCcl a | $17,287,667 | -16.7% | 1,177,634 | -13.1% | 0.29% | -1.7% |
AAPL | Sell | APPLE INC | $7,930,537 | -8.5% | 61,037 | -2.7% | 0.13% | +7.4% |
MSFT | Sell | MICROSOFT CORP | $6,278,488 | -0.8% | 26,180 | -3.7% | 0.10% | +16.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,874,002 | -12.1% | 55,242 | -4.7% | 0.08% | +3.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,318,974 | +17.4% | 19,198 | -3.0% | 0.07% | +36.5% |
PODD | Sell | INSULET CORP | $3,964,550 | +11.6% | 13,467 | -13.0% | 0.07% | +32.0% |
MASI | Sell | MASIMO CORP | $3,367,934 | +3.1% | 22,764 | -1.6% | 0.06% | +21.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,319,083 | +17.9% | 9,545 | -3.6% | 0.06% | +41.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,212,144 | +2.4% | 29,453 | -1.4% | 0.05% | +20.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,158,017 | -14.9% | 42,327 | -5.7% | 0.05% | 0.0% |
HD | Sell | HOME DEPOT INC | $3,014,252 | +14.2% | 9,543 | -0.2% | 0.05% | +35.1% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,781,276 | -7.0% | 12,764 | -16.0% | 0.05% | +9.5% |
DXCM | Sell | DEXCOM INC | $2,703,039 | -10.3% | 23,870 | -36.2% | 0.04% | +7.1% |
EFX | Sell | EQUIFAX INC | $2,615,114 | +9.2% | 13,455 | -3.7% | 0.04% | +26.5% |
AMZN | Sell | AMAZON COM INC | $2,237,760 | -40.1% | 26,640 | -19.4% | 0.04% | -28.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,193,622 | -10.9% | 1,581 | -3.5% | 0.04% | +2.9% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,147,801 | -6.5% | 12,234 | -3.0% | 0.04% | +12.5% |
HUBS | Sell | HUBSPOT INC | $2,034,030 | -7.2% | 7,035 | -13.4% | 0.03% | +9.7% |
COUP | Sell | COUPA SOFTWARE INC | $1,879,971 | +26.3% | 23,746 | -6.2% | 0.03% | +47.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,878,811 | +11.5% | 2,226 | -7.1% | 0.03% | +29.2% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,508,795 | +11.9% | 5,410 | -10.7% | 0.02% | +31.6% |
FAST | Sell | FASTENAL CO | $1,469,665 | -5.5% | 31,058 | -8.1% | 0.02% | +9.1% |
ECL | Sell | ECOLAB INC | $1,423,286 | -1.0% | 9,778 | -1.8% | 0.02% | +20.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,382,522 | +1.3% | 5,788 | -4.1% | 0.02% | +21.1% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,335,322 | -15.2% | 21,162 | -22.5% | 0.02% | 0.0% |
MCD | Sell | MCDONALDS CORP | $1,269,160 | +13.8% | 4,816 | -0.4% | 0.02% | +31.2% |
FB | Sell | META PLATFORMS INCcl a | $1,257,673 | -46.5% | 10,451 | -39.7% | 0.02% | -36.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,183,707 | +3.6% | 14,217 | -10.6% | 0.02% | +25.0% |
PEP | Sell | PEPSICO INC | $1,185,130 | +8.6% | 6,560 | -1.8% | 0.02% | +33.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,072,521 | +12.8% | 3,187 | -7.8% | 0.02% | +38.5% |
FISV | Sell | FISERV INC | $927,317 | +5.5% | 9,175 | -2.3% | 0.02% | +25.0% |
SBUX | Sell | STARBUCKS CORP | $919,782 | +16.7% | 9,272 | -0.8% | 0.02% | +36.4% |
EXPE | Sell | EXPEDIA GROUP INC | $836,142 | -8.4% | 9,545 | -2.1% | 0.01% | +7.7% |
JPM | Sell | JPMORGAN CHASE & CO | $803,259 | +24.0% | 5,990 | -3.4% | 0.01% | +44.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $718,924 | +2.4% | 1,356 | -2.4% | 0.01% | +20.0% |
CRM | Sell | SALESFORCE INC | $608,456 | -11.0% | 4,589 | -3.5% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $619,467 | -3.5% | 4,227 | -2.3% | 0.01% | +11.1% |
LLY | Sell | LILLY ELI & CO | $527,907 | +6.9% | 1,443 | -5.6% | 0.01% | +28.6% |
MS | Sell | MORGAN STANLEY | $539,877 | +5.9% | 6,350 | -1.6% | 0.01% | +28.6% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $298,069 | +14.2% | 1,871 | -4.3% | 0.01% | +25.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $288,185 | +19.1% | 143 | -2.7% | 0.01% | +66.7% |
IPGP | Sell | IPG PHOTONICS CORP | $210,262 | -20.7% | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.