Brown Capital Management - Q2 2023 holdings

$7.05 Billion is the total value of Brown Capital Management's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .

 Value Shares↓ Weighting
MANH SellMANHATTAN ASSOCIATES INC$354,647,484
+9.4%
1,774,302
-15.3%
5.03%
+3.8%
APPF SellAPPFOLIO INC$343,242,857
+1.8%
1,993,975
-26.4%
4.87%
-3.4%
DDOG SellDATADOG INC$337,260,807
+28.8%
3,428,144
-4.9%
4.78%
+22.2%
ANSS SellANSYS INC$325,522,369
-4.5%
985,625
-3.8%
4.62%
-9.4%
TYL SellTYLER TECHNOLOGIES INC$325,247,244
+13.4%
780,962
-3.5%
4.61%
+7.6%
PAYC BuyPAYCOM SOFTWARE INC$323,904,686
+8.8%
1,008,295
+3.0%
4.60%
+3.3%
VEEV SellVEEVA SYS INC$317,033,164
+5.5%
1,603,364
-1.9%
4.50%
+0.2%
CGNX SellCOGNEX CORP$289,700,876
+11.8%
5,171,383
-1.2%
4.11%
+6.1%
VCEL SellVERICEL CORP$260,011,488
+25.9%
6,920,721
-1.7%
3.69%
+19.5%
TECH SellBIO-TECHNE CORP$258,023,614
+6.6%
3,160,892
-3.1%
3.66%
+1.2%
ALRM SellALARM COM HLDGS INC$253,826,113
-2.4%
4,911,496
-5.1%
3.60%
-7.4%
ABCM BuyABCAM PLCads$243,614,535
+85.6%
9,955,641
+2.1%
3.46%
+76.1%
SMAR BuySMARTSHEET INC$243,492,762
-15.4%
6,364,160
+5.7%
3.45%
-19.7%
GWRE SellGUIDEWIRE SOFTWARE INC$223,561,841
-9.9%
2,938,510
-2.9%
3.17%
-14.5%
RGEN BuyREPLIGEN CORP$204,439,831
-15.7%
1,445,213
+0.3%
2.90%
-20.0%
HLIO SellHELIOS TECHNOLOGIES INC$192,862,318
-0.9%
2,918,177
-2.0%
2.74%
-6.0%
GKOS SellGLAUKOS CORP$187,787,464
+29.0%
2,637,094
-9.2%
2.66%
+22.5%
TXG Buy10X GENOMICS INC$171,852,123
+0.2%
3,077,581
+0.1%
2.44%
-5.0%
CYBR BuyCYBERARK SOFTWARE LTD$163,143,799
+8.6%
1,043,586
+2.8%
2.31%
+3.1%
KIDS BuyORTHOPEDIATRICS CORP$153,809,926
+5.4%
3,507,638
+6.4%
2.18%
+0.0%
XMTR BuyXOMETRY INC$134,434,480
+57.0%
6,347,237
+11.0%
1.91%
+49.0%
CYRX BuyCRYOPORT INC$132,891,447
-26.1%
7,703,852
+2.9%
1.88%
-29.8%
SellNCINO INC$122,098,950
+17.1%
4,053,750
-3.7%
1.73%
+11.1%
VICR BuyVICOR CORP$111,371,598
+22.5%
2,062,437
+6.5%
1.58%
+16.3%
BuyENFUSION INCcl a$107,980,719
+22.9%
9,623,950
+15.0%
1.53%
+16.7%
OLO BuyOLO INCcl a$104,832,525
-13.7%
16,227,945
+9.0%
1.49%
-18.1%
WK BuyWORKIVA INC$100,854,954
+42.7%
992,081
+43.7%
1.43%
+35.4%
QTWO SellQ2 HLDGS INC$99,236,277
+21.6%
3,211,530
-3.1%
1.41%
+15.4%
NEOG SellNEOGEN CORP$94,145,006
-13.0%
4,328,506
-26.0%
1.34%
-17.4%
BuyCYTEK BIOSCIENCES INC$91,648,573
+15.9%
10,731,683
+24.8%
1.30%
+10.1%
PRO SellPROS HOLDINGS INC$89,982,724
-27.7%
2,921,517
-35.6%
1.28%
-31.3%
ICLR BuyICON PLC$59,746,009
+18.7%
238,793
+1.3%
0.85%
+12.8%
ERII BuyENERGY RECOVERY INC$52,659,421
+1814.9%
1,884,058
+1479.2%
0.75%
+1722.0%
SHOP BuySHOPIFY INCcl a$41,646,457
+41.9%
644,682
+5.3%
0.59%
+34.6%
IRWD SellIRONWOOD PHARMACEUTICALS INC$39,917,003
-3.5%
3,751,598
-4.6%
0.57%
-8.6%
TNDM SellTANDEM DIABETES CARE INC$39,061,030
-55.7%
1,591,729
-26.7%
0.55%
-58.0%
MELI BuyMERCADOLIBRE INC$37,368,207
-8.9%
31,545
+1.4%
0.53%
-13.5%
AYX SellALTERYX INC$33,892,326
-32.0%
746,527
-11.9%
0.48%
-35.4%
BuyCLEARWATER ANALYTICS HLDGS Icl a$31,711,021
+24.8%
1,998,174
+25.5%
0.45%
+18.4%
BCPC SellBALCHEM CORP$31,221,996
-17.5%
231,600
-22.6%
0.44%
-21.7%
NARI BuyINARI MED INC$29,271,862
-4.6%
503,472
+1.3%
0.42%
-9.6%
SellQUIDELORTHO CORP$25,694,886
-32.0%
310,100
-26.9%
0.36%
-35.4%
INGN  INOGEN INC$25,497,029
-7.5%
2,207,5350.0%0.36%
-12.1%
BuyATLASSIAN CORPORATIONcl a$20,387,069
-0.5%
121,489
+1.5%
0.29%
-5.6%
PRLB SellPROTO LABS INC$16,339,185
-27.8%
467,368
-31.5%
0.23%
-31.4%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$14,095,192
-2.5%
112,205
+0.9%
0.20%
-7.4%
AAPL SellAPPLE INC$11,622,100
+13.8%
59,917
-3.3%
0.16%
+7.8%
ALGN BuyALIGN TECHNOLOGY INC$10,533,875
+23.2%
29,787
+16.4%
0.15%
+16.4%
MSFT SellMICROSOFT CORP$8,979,018
+16.4%
26,367
-1.4%
0.13%
+10.4%
NewMOBILEYE GLOBAL INC$7,748,046201,667
+100.0%
0.11%
GOOGL SellALPHABET INCcap stk cl a$6,633,056
+15.2%
55,414
-0.1%
0.09%
+9.3%
SWAV NewSHOCKWAVE MED INC$6,344,66422,230
+100.0%
0.09%
HUBS BuyHUBSPOT INC$6,206,298
+60.6%
11,664
+29.4%
0.09%
+51.7%
PODD BuyINSULET CORP$4,888,516
+14.2%
16,954
+26.3%
0.07%
+7.8%
CRL BuyCHARLES RIV LABS INTL INC$4,665,448
+59.8%
22,190
+53.4%
0.07%
+50.0%
DXCM BuyDEXCOM INC$4,566,860
+49.3%
35,537
+35.0%
0.06%
+41.3%
BR BuyBROADRIDGE FINL SOLUTIONS IN$4,541,078
+41.4%
27,417
+25.1%
0.06%
+33.3%
BSY BuyBENTLEY SYS INC$4,411,882
+74.6%
81,355
+38.4%
0.06%
+65.8%
FLT BuyFLEETCOR TECHNOLOGIES INC$4,218,395
+118.3%
16,801
+83.4%
0.06%
+106.9%
ADSK BuyAUTODESK INC$4,099,157
+34.3%
20,034
+36.6%
0.06%
+26.1%
AMZN SellAMAZON COM INC$4,062,800
+26.0%
31,166
-0.2%
0.06%
+20.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$3,922,926
+44.6%
1,834
+15.5%
0.06%
+36.6%
TSCO SellTRACTOR SUPPLY CO$3,946,414
-10.5%
17,849
-4.9%
0.06%
-15.2%
MA SellMASTERCARD INCORPORATEDcl a$3,746,576
+8.1%
9,526
-0.1%
0.05%
+1.9%
MASI BuyMASIMO CORP$3,640,340
+2.3%
22,123
+14.7%
0.05%
-1.9%
EW SellEDWARDS LIFESCIENCES CORP$3,649,250
+2.2%
38,686
-10.4%
0.05%
-1.9%
EFX BuyEQUIFAX INC$3,666,209
+35.3%
15,581
+16.6%
0.05%
+30.0%
TROW BuyPRICE T ROWE GROUP INC$3,497,712
+5.7%
31,224
+6.5%
0.05%
+2.0%
OMCL BuyOMNICELL COM$3,478,845
+113.0%
47,222
+69.6%
0.05%
+104.2%
FB  META PLATFORMS INCcl a$3,345,613
+35.4%
11,6580.0%0.05%
+27.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$3,221,235
+61.0%
34,843
+34.1%
0.05%
+53.3%
HD SellHOME DEPOT INC$2,938,033
+4.4%
9,458
-0.8%
0.04%0.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$2,755,080
+58.7%
16,462
+29.8%
0.04%
+50.0%
SSD BuySIMPSON MFG INC$2,717,924
+167.1%
19,624
+111.4%
0.04%
+160.0%
ENTG BuyENTEGRIS INC$2,758,864
+88.4%
24,895
+39.5%
0.04%
+77.3%
FIVN BuyFIVE9 INC$2,560,237
+60.2%
31,052
+40.4%
0.04%
+50.0%
JKHY BuyHENRY JACK & ASSOC INC$2,548,436
+51.0%
15,230
+36.0%
0.04%
+44.0%
ROLL NewRBC BEARINGS INC$2,082,4939,576
+100.0%
0.03%
MKTX BuyMARKETAXESS HLDGS INC$1,958,297
-13.4%
7,491
+29.6%
0.03%
-17.6%
GWW  GRAINGER W W INC$1,971,475
+14.5%
2,5000.0%0.03%
+7.7%
ULTA BuyULTA BEAUTY INC$1,902,616
+12.9%
4,043
+30.9%
0.03%
+8.0%
ECL SellECOLAB INC$1,807,906
+12.4%
9,684
-0.3%
0.03%
+8.3%
FAST SellFASTENAL CO$1,757,548
+7.4%
29,794
-1.8%
0.02%
+4.2%
MCD SellMCDONALDS CORP$1,632,601
+5.6%
5,471
-1.1%
0.02%0.0%
ORLY SellOREILLY AUTOMOTIVE INC$1,615,412
-8.3%
1,691
-18.5%
0.02%
-11.5%
ADBE  ADOBE SYSTEMS INCORPORATED$1,586,284
+26.9%
3,2440.0%0.02%
+21.1%
ADP  AUTOMATIC DATA PROCESSING IN$1,250,166
-1.3%
5,6880.0%0.02%
-5.3%
PEP SellPEPSICO INC$1,198,373
+1.1%
6,470
-0.5%
0.02%
-5.6%
FISV SellFISERV INC$1,142,919
+11.3%
9,060
-0.3%
0.02%
+6.7%
EXPE SellEXPEDIA GROUP INC$1,029,469
+11.6%
9,411
-1.0%
0.02%
+7.1%
UPS SellUNITED PARCEL SERVICE INCcl b$1,070,481
-7.8%
5,972
-0.2%
0.02%
-11.8%
ABT SellABBOTT LABS$1,041,141
+2.2%
9,550
-5.1%
0.02%0.0%
ORCL  ORACLE CORP$1,017,029
+28.2%
8,5400.0%0.01%
+16.7%
CRM  SALESFORCE INC$1,012,992
+5.7%
4,7950.0%0.01%0.0%
ENV BuyENVESTNET INC$969,838
+42.4%
16,341
+40.8%
0.01%
+40.0%
WEC  WEC ENERGY GROUP INC$899,077
-6.9%
10,1890.0%0.01%
-7.1%
SBUX SellSTARBUCKS CORP$910,361
-5.6%
9,190
-0.8%
0.01%
-7.1%
ITW SellILLINOIS TOOL WKS INC$851,044
-0.2%
3,402
-2.9%
0.01%
-7.7%
JPM  JPMORGAN CHASE & CO$861,877
+11.6%
5,9260.0%0.01%0.0%
ABBV SellABBVIE INC$824,278
-20.2%
6,118
-5.6%
0.01%
-20.0%
V  VISA INC$870,839
+5.3%
3,6670.0%0.01%0.0%
SCHW  SCHWAB CHARLES CORP$856,775
+8.2%
15,1160.0%0.01%0.0%
SYY SellSYSCO CORP$748,752
-5.8%
10,091
-1.9%
0.01%
-8.3%
ZTS SellZOETIS INCcl a$709,161
+2.2%
4,118
-1.2%
0.01%0.0%
PG  PROCTER AND GAMBLE CO$671,601
+2.1%
4,4260.0%0.01%0.0%
DKS  DICKS SPORTING GOODS INC$727,045
-6.8%
5,5000.0%0.01%
-16.7%
UNH  UNITEDHEALTH GROUP INC$645,980
+1.7%
1,3440.0%0.01%0.0%
MS  MORGAN STANLEY$539,728
-2.7%
6,3200.0%0.01%0.0%
YORW  YORK WTR CO$464,288
-7.7%
11,2500.0%0.01%
-12.5%
TJX  TJX COS INC NEW$419,880
+8.2%
4,9520.0%0.01%0.0%
PWR  QUANTA SVCS INC$426,297
+17.9%
2,1700.0%0.01%
+20.0%
JNJ  JOHNSON & JOHNSON$403,372
+6.8%
2,4370.0%0.01%0.0%
DHR  DANAHER CORPORATION$437,520
-4.8%
1,8230.0%0.01%
-14.3%
BKNG  BOOKING HOLDINGS INC$378,046
+1.8%
1400.0%0.01%
-16.7%
APD  AIR PRODS & CHEMS INC$330,981
+4.3%
1,1050.0%0.01%0.0%
TGT  TARGET CORP$380,927
-20.4%
2,8880.0%0.01%
-28.6%
PM SellPHILIP MORRIS INTL INC$345,087
-8.3%
3,535
-8.7%
0.01%
-16.7%
CSCO  CISCO SYS INC$384,118
-1.0%
7,4240.0%0.01%
-16.7%
PHM NewPULTE GROUP INC$264,0343,399
+100.0%
0.00%
MRK NewMERCK & CO INC$301,5142,613
+100.0%
0.00%
TXN NewTEXAS INSTRS INC$292,5331,625
+100.0%
0.00%
SNA  SNAP ON INC$300,006
+16.7%
1,0410.0%0.00%0.0%
PAYX SellPAYCHEX INC$253,386
-3.4%
2,265
-1.1%
0.00%0.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$225,130
-17.3%
1,816
-2.4%
0.00%
-25.0%
LLY SellLILLY ELI & CO$231,676
-50.1%
494
-63.5%
0.00%
-57.1%
BMY  BRISTOL-MYERS SQUIBB CO$203,169
-7.7%
3,1770.0%0.00%0.0%
KMB ExitKIMBERLY-CLARK CORP$0-3,162
-100.0%
-0.01%
IPGP ExitIPG PHOTONICS CORP$0-3,111
-100.0%
-0.01%
NXGN ExitNEXTGEN HEALTHCARE INC$0-345,984
-100.0%
-0.09%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-2,840,100
-100.0%
-0.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
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 INC45Q2 20245.6%
MANHATTAN ASSOCS INC45Q2 20245.6%
COGNEX CORP45Q2 20245.8%
ANSYS INC45Q2 20245.1%
PROS HOLDINGS INC45Q2 20243.9%
ICON PLC45Q2 20241.1%
APPLE INC45Q2 20240.3%
T. Rowe Price Group Inc.45Q2 20240.5%
TRACTOR SUPPLY CO45Q2 20240.5%
QUANTA SVCS INC45Q2 20240.5%

View Brown Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brown Capital Management Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Alarm.com Holdings, Inc.February 14, 20244,492,5129.0%
APPFOLIO INCFebruary 14, 20241,585,5607.3%
Cryoport, Inc.February 14, 20246,754,31713.8%
Cytek Biosciences, Inc.February 14, 202412,016,3258.9%
Energy Recovery, Inc.February 14, 20244,356,9637.7%
GLAUKOS CorpFebruary 14, 20242,697,7945.5%
HELIOS TECHNOLOGIES, INC.February 14, 20243,114,1449.4%
Inogen IncFebruary 14, 20241,560,4096.7%
Olo Inc.February 14, 202412,734,94811.6%
ORTHOPEDIATRICS CORPFebruary 14, 20243,318,21714.2%

View Brown Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-09-06
N-PX2024-08-30
13F-HR2024-08-12
SC 13G/A2024-07-17
13F-HR2024-05-15
13F-HR2024-02-14
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.

Compare quarters

Export Brown Capital Management's holdings