Brown Capital Management - Q4 2022 holdings

$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 SellPAYCOM SOFTWARE INC$306,662,306
-22.8%
988,245
-17.9%
5.07%
-8.9%
MANH SellMANHATTAN ASSOCIATES INC$300,140,983
-25.1%
2,472,331
-18.0%
4.96%
-11.7%
APPF SellAPPFOLIO INC$295,135,132
-10.7%
2,800,675
-11.2%
4.88%
+5.4%
CGNX SellCOGNEX CORP$285,609,981
-6.1%
6,062,619
-17.4%
4.72%
+10.8%
TYL SellTYLER TECHNOLOGIES INC$280,861,991
-27.2%
871,133
-21.6%
4.65%
-14.1%
VEEV SellVEEVA SYS INC$267,565,297
-17.8%
1,657,983
-16.1%
4.43%
-3.1%
ALRM SellALARM COM HLDGS INC$258,050,174
-30.7%
5,215,242
-9.1%
4.27%
-18.2%
ANSS SellANSYS INC$257,872,683
-5.0%
1,067,398
-12.8%
4.27%
+12.1%
RGEN SellREPLIGEN CORP$245,894,839
-24.5%
1,452,335
-16.5%
4.07%
-10.9%
SMAR SellSMARTSHEET INC$238,812,746
+8.4%
6,067,397
-5.4%
3.95%
+27.9%
VCEL SellVERICEL CORP$182,579,424
+6.2%
6,931,641
-6.5%
3.02%
+25.3%
KIDS SellORTHOPEDIATRICS CORP$126,182,202
-19.1%
3,175,993
-6.1%
2.09%
-4.6%
GKOS SellGLAUKOS CORP$118,495,497
-22.2%
2,712,809
-5.1%
1.96%
-8.2%
PRO SellPROS HOLDINGS INC$115,515,082
-10.4%
4,761,545
-8.8%
1.91%
+5.8%
NEOG SellNEOGEN CORP$100,939,505
-17.3%
6,627,676
-24.2%
1.67%
-2.5%
QTWO SellQ2 HLDGS INC$84,597,992
-41.1%
3,148,418
-29.4%
1.40%
-30.5%
SellQUIDELORTHO CORP$68,372,199
-16.2%
798,088
-30.1%
1.13%
-1.1%
DCT SellDUCK CREEK TECHNOLOGIES INC$54,950,482
-35.1%
4,560,206
-36.2%
0.91%
-23.4%
TXG Sell10X GENOMICS INC$52,970,277
+15.2%
1,453,630
-10.0%
0.88%
+35.8%
IRWD SellIRONWOOD PHARMACEUTICALS INC$49,523,388
-44.7%
3,997,045
-53.7%
0.82%
-34.7%
AYX SellALTERYX INC$44,699,098
-18.9%
882,161
-10.7%
0.74%
-4.4%
CSII SellCARDIOVASCULAR SYS INC DEL$39,562,818
-32.7%
2,904,759
-31.5%
0.65%
-20.6%
BCPC SellBALCHEM CORP$38,011,133
-24.1%
311,286
-24.4%
0.63%
-10.4%
INGN SellINOGEN INC$33,806,355
-48.1%
1,715,188
-36.1%
0.56%
-38.8%
BLKB SellBLACKBAUD INC$19,495,491
+19.3%
331,218
-10.7%
0.32%
+40.6%
PRLB SellPROTO LABS INC$18,655,179
-41.4%
730,716
-16.4%
0.31%
-30.9%
NXGN SellNEXTGEN HEALTHCARE INC$17,491,504
-31.3%
931,390
-35.3%
0.29%
-19.0%
AMSWA SellAMER SOFTWARE INCcl a$17,287,667
-16.7%
1,177,634
-13.1%
0.29%
-1.7%
AAPL SellAPPLE INC$7,930,537
-8.5%
61,037
-2.7%
0.13%
+7.4%
MSFT SellMICROSOFT CORP$6,278,488
-0.8%
26,180
-3.7%
0.10%
+16.9%
GOOGL SellALPHABET INCcap stk cl a$4,874,002
-12.1%
55,242
-4.7%
0.08%
+3.8%
TSCO SellTRACTOR SUPPLY CO$4,318,974
+17.4%
19,198
-3.0%
0.07%
+36.5%
PODD SellINSULET CORP$3,964,550
+11.6%
13,467
-13.0%
0.07%
+32.0%
MASI SellMASIMO CORP$3,367,934
+3.1%
22,764
-1.6%
0.06%
+21.7%
MA SellMASTERCARD INCORPORATEDcl a$3,319,083
+17.9%
9,545
-3.6%
0.06%
+41.0%
TROW SellPRICE T ROWE GROUP INC$3,212,144
+2.4%
29,453
-1.4%
0.05%
+20.5%
EW SellEDWARDS LIFESCIENCES CORP$3,158,017
-14.9%
42,327
-5.7%
0.05%0.0%
HD SellHOME DEPOT INC$3,014,252
+14.2%
9,543
-0.2%
0.05%
+35.1%
CRL SellCHARLES RIV LABS INTL INC$2,781,276
-7.0%
12,764
-16.0%
0.05%
+9.5%
DXCM SellDEXCOM INC$2,703,039
-10.3%
23,870
-36.2%
0.04%
+7.1%
EFX SellEQUIFAX INC$2,615,114
+9.2%
13,455
-3.7%
0.04%
+26.5%
AMZN SellAMAZON COM INC$2,237,760
-40.1%
26,640
-19.4%
0.04%
-28.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,193,622
-10.9%
1,581
-3.5%
0.04%
+2.9%
JKHY SellHENRY JACK & ASSOC INC$2,147,801
-6.5%
12,234
-3.0%
0.04%
+12.5%
HUBS SellHUBSPOT INC$2,034,030
-7.2%
7,035
-13.4%
0.03%
+9.7%
COUP SellCOUPA SOFTWARE INC$1,879,971
+26.3%
23,746
-6.2%
0.03%
+47.6%
ORLY SellOREILLY AUTOMOTIVE INC$1,878,811
+11.5%
2,226
-7.1%
0.03%
+29.2%
MKTX SellMARKETAXESS HLDGS INC$1,508,795
+11.9%
5,410
-10.7%
0.02%
+31.6%
FAST SellFASTENAL CO$1,469,665
-5.5%
31,058
-8.1%
0.02%
+9.1%
ECL SellECOLAB INC$1,423,286
-1.0%
9,778
-1.8%
0.02%
+20.0%
ADP SellAUTOMATIC DATA PROCESSING IN$1,382,522
+1.3%
5,788
-4.1%
0.02%
+21.1%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$1,335,322
-15.2%
21,162
-22.5%
0.02%0.0%
MCD SellMCDONALDS CORP$1,269,160
+13.8%
4,816
-0.4%
0.02%
+31.2%
FB SellMETA PLATFORMS INCcl a$1,257,673
-46.5%
10,451
-39.7%
0.02%
-36.4%
SCHW SellSCHWAB CHARLES CORP$1,183,707
+3.6%
14,217
-10.6%
0.02%
+25.0%
PEP SellPEPSICO INC$1,185,130
+8.6%
6,560
-1.8%
0.02%
+33.3%
ADBE SellADOBE SYSTEMS INCORPORATED$1,072,521
+12.8%
3,187
-7.8%
0.02%
+38.5%
FISV SellFISERV INC$927,317
+5.5%
9,175
-2.3%
0.02%
+25.0%
SBUX SellSTARBUCKS CORP$919,782
+16.7%
9,272
-0.8%
0.02%
+36.4%
EXPE SellEXPEDIA GROUP INC$836,142
-8.4%
9,545
-2.1%
0.01%
+7.7%
JPM SellJPMORGAN CHASE & CO$803,259
+24.0%
5,990
-3.4%
0.01%
+44.4%
UNH SellUNITEDHEALTH GROUP INC$718,924
+2.4%
1,356
-2.4%
0.01%
+20.0%
CRM SellSALESFORCE INC$608,456
-11.0%
4,589
-3.5%
0.01%0.0%
ZTS SellZOETIS INCcl a$619,467
-3.5%
4,227
-2.3%
0.01%
+11.1%
LLY SellLILLY ELI & CO$527,907
+6.9%
1,443
-5.6%
0.01%
+28.6%
MS SellMORGAN STANLEY$539,877
+5.9%
6,350
-1.6%
0.01%
+28.6%
JAZZ SellJAZZ PHARMACEUTICALS PLC$298,069
+14.2%
1,871
-4.3%
0.01%
+25.0%
BKNG SellBOOKING HOLDINGS INC$288,185
+19.1%
143
-2.7%
0.01%
+66.7%
IPGP SellIPG PHOTONICS CORP$210,262
-20.7%
2,221
-29.2%
0.00%
-25.0%
TEAM ExitATLASSIAN CORP PLCcl a$0-122,617
-100.0%
-0.36%
ABMD ExitABIOMED 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
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 Q4 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.

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