$4.95 Billion is the total value of Brown Capital Management's 130 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $249,180,192 | +2.6% | 1,807,094 | -13.1% | 5.04% | +17.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $248,007,138 | -10.1% | 1,005,380 | -8.8% | 5.01% | +2.7% |
| DDOG | Sell | DATADOG INC | $245,203,845 | -5.1% | 1,890,692 | -9.6% | 4.95% | +8.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $233,306,512 | +4.0% | 464,033 | -12.1% | 4.71% | +18.7% |
| GKOS | Sell | GLAUKOS CORP | $224,623,093 | +11.7% | 1,897,956 | -11.0% | 4.54% | +27.5% |
| APPF | Sell | APPFOLIO INC | $222,602,478 | -20.6% | 910,179 | -19.9% | 4.50% | -9.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $203,302,012 | -18.6% | 3,199,591 | -7.1% | 4.11% | -7.0% |
| VCEL | Sell | VERICEL CORP | $202,637,462 | -21.3% | 4,416,684 | -10.8% | 4.09% | -10.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $195,578,967 | -1.0% | 715,306 | -3.8% | 3.95% | +13.1% |
| VEEV | Sell | VEEVA SYS INC | $188,747,730 | -30.0% | 1,031,352 | -11.4% | 3.81% | -20.1% |
| SMAR | Sell | SMARTSHEET INC | $179,753,347 | +3.8% | 4,077,889 | -9.4% | 3.63% | +18.5% |
| ANSS | Sell | ANSYS INC | $176,437,271 | -14.7% | 548,794 | -7.9% | 3.56% | -2.6% |
| TECH | Sell | BIO-TECHNE CORP | $174,077,114 | -3.7% | 2,429,548 | -5.4% | 3.52% | +10.0% |
| CGNX | Sell | COGNEX CORP | $167,074,696 | +2.3% | 3,573,026 | -7.2% | 3.38% | +16.8% |
| RGEN | Buy | REPLIGEN CORP | $163,081,049 | -23.2% | 1,293,678 | +12.0% | 3.30% | -12.3% |
| QTWO | Sell | Q2 HLDGS INC | $142,364,562 | +5.6% | 2,359,764 | -8.0% | 2.88% | +20.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $122,926,860 | -35.5% | 859,388 | -10.3% | 2.48% | -26.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $94,677,268 | -5.9% | 1,982,770 | -11.9% | 1.91% | +7.5% |
| Sell | NCINO INC | $89,151,818 | -21.7% | 2,834,716 | -6.9% | 1.80% | -10.6% | |
| AGYS | Buy | AGILYSYS INC | $78,397,529 | +1194.9% | 752,809 | +947.7% | 1.58% | +1380.4% |
| WK | Sell | WORKIVA INC | $74,620,524 | -16.6% | 1,022,339 | -3.1% | 1.51% | -4.7% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $74,596,768 | -8.4% | 2,593,768 | -7.1% | 1.51% | +4.6% |
| Sell | ENFUSION INCcl a | $73,054,902 | -20.8% | 8,574,519 | -14.0% | 1.48% | -9.6% | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $69,576,451 | +0.3% | 1,918,292 | +0.5% | 1.41% | +14.6% |
| Sell | CYTEK BIOSCIENCES INC | $63,541,603 | -21.2% | 11,387,384 | -5.3% | 1.28% | -10.1% | |
| XMTR | Sell | XOMETRY INC | $56,708,678 | -36.1% | 4,905,595 | -6.7% | 1.15% | -27.1% |
| INSP | Buy | INSPIRE MED SYS INC | $54,582,164 | +224.1% | 407,847 | +420.2% | 1.10% | +270.1% |
| ICLR | Buy | ICON PLC | $54,606,161 | -6.6% | 174,199 | +0.1% | 1.10% | +6.6% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $54,492,804 | -3.2% | 2,942,376 | -7.6% | 1.10% | +10.4% | |
| ERII | Sell | ENERGY RECOVERY INC | $50,789,383 | -23.1% | 3,821,624 | -8.7% | 1.03% | -12.2% |
| Sell | FLUTTER ENTMT PLC | $49,053,199 | -7.8% | 268,991 | -0.1% | 0.99% | +5.3% | |
| TXG | Sell | 10X GENOMICS INC | $48,308,062 | -51.9% | 2,483,705 | -7.1% | 0.98% | -45.1% |
| OLO | Sell | OLO INCcl a | $48,120,456 | -27.2% | 10,886,981 | -9.6% | 0.97% | -16.9% |
| CYRX | Sell | CRYOPORT INC | $42,751,044 | -63.2% | 6,186,837 | -5.7% | 0.86% | -57.9% |
| MELI | Buy | MERCADOLIBRE INC | $42,048,032 | +9.5% | 25,586 | +0.7% | 0.85% | +25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $36,843,392 | +9.0% | 914,455 | -4.2% | 0.74% | +24.4% |
| VICR | Sell | VICOR CORP | $35,318,086 | -19.1% | 1,065,081 | -6.7% | 0.71% | -7.6% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $34,163,990 | -48.7% | 1,754,699 | -7.4% | 0.69% | -41.5% |
| SHOP | Sell | SHOPIFY INCcl a | $33,814,958 | -15.0% | 511,960 | -0.7% | 0.68% | -3.0% |
| PRO | Sell | PROS HOLDINGS INC | $33,451,167 | -32.2% | 1,167,580 | -14.1% | 0.68% | -22.7% |
| MNDY | Buy | MONDAY COM LTD | $26,035,064 | +8.3% | 108,137 | +1.6% | 0.53% | +23.5% |
| Sell | MOBILEYE GLOBAL INC | $24,013,377 | -13.3% | 855,025 | -0.8% | 0.48% | -1.0% | |
| NARI | Sell | INARI MED INC | $23,348,609 | -6.9% | 484,914 | -7.2% | 0.47% | +6.3% |
| Sell | ATLASSIAN CORPORATIONcl a | $20,130,359 | -10.5% | 113,808 | -1.3% | 0.41% | +2.3% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $16,827,305 | -28.5% | 2,580,875 | -4.4% | 0.34% | -18.3% |
| INGN | Sell | INOGEN INC | $15,861,110 | -0.5% | 1,950,936 | -1.2% | 0.32% | +13.5% |
| UFPT | New | UFP TECHNOLOGIES INC | $14,206,497 | – | 53,839 | +100.0% | 0.29% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,385,065 | -3.2% | 75,061 | -3.8% | 0.25% | +10.6% |
| AAPL | Sell | APPLE INC | $9,062,347 | +2.3% | 43,027 | -16.7% | 0.18% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $8,152,368 | -7.7% | 18,240 | -13.1% | 0.16% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,692,923 | +5.0% | 42,234 | -13.0% | 0.16% | +19.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,318,950 | -23.7% | 30,315 | +3.6% | 0.15% | -12.9% |
| HUBS | Sell | HUBSPOT INC | $5,660,804 | -11.4% | 9,598 | -5.8% | 0.11% | +0.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,327,004 | +7.1% | 85,028 | +4869.5% | 0.11% | +22.7% |
| ADSK | Sell | AUTODESK INC | $5,013,584 | -7.7% | 20,261 | -2.9% | 0.10% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $4,938,890 | +1.4% | 25,557 | -5.3% | 0.10% | +16.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,896,041 | -5.0% | 24,853 | -1.2% | 0.10% | +8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,541,940 | +0.1% | 16,822 | -3.0% | 0.09% | +15.0% |
| Sell | CORPAY INC | $4,362,997 | -14.3% | 16,377 | -0.7% | 0.09% | -2.2% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,149,779 | -33.3% | 20,088 | -12.5% | 0.08% | -23.6% |
| BSY | Sell | BENTLEY SYS INC | $3,898,848 | -6.1% | 78,988 | -0.7% | 0.08% | +6.8% |
| PODD | Sell | INSULET CORP | $3,824,715 | +12.9% | 18,953 | -4.1% | 0.08% | +28.3% |
| ROLL | Sell | RBC BEARINGS INC | $3,669,548 | -0.9% | 13,602 | -0.7% | 0.07% | +12.1% |
| EFX | Sell | EQUIFAX INC | $3,666,723 | -10.0% | 15,123 | -0.6% | 0.07% | +2.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,548,700 | -18.3% | 7,038 | -21.3% | 0.07% | -6.5% |
| ENTG | Buy | ENTEGRIS INC | $3,489,664 | +1.9% | 25,773 | +5.8% | 0.07% | +16.4% |
| DXCM | Sell | DEXCOM INC | $3,355,028 | -28.4% | 29,591 | -12.5% | 0.07% | -18.1% |
| MASI | Sell | MASIMO CORP | $3,376,577 | -14.3% | 26,811 | -0.1% | 0.07% | -2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,248,745 | -3.7% | 35,171 | -0.4% | 0.07% | +10.0% |
| HD | Sell | HOME DEPOT INC | $3,067,178 | -11.9% | 8,910 | -1.9% | 0.06% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,950,919 | -16.6% | 6,689 | -8.9% | 0.06% | -4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,973,960 | -8.9% | 25,791 | -3.6% | 0.06% | +3.4% |
| SSD | Sell | SIMPSON MFG INC | $2,735,073 | -18.5% | 16,229 | -0.8% | 0.06% | -6.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,479,509 | -5.1% | 14,935 | -0.7% | 0.05% | +8.7% |
| GWW | GRAINGER W W INC | $2,255,600 | -11.3% | 2,500 | 0.0% | 0.05% | +2.2% | |
| FICO | Buy | FAIR ISAAC CORP | $2,249,365 | +97.6% | 1,511 | +65.9% | 0.04% | +125.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,837,298 | -31.1% | 15,133 | -0.9% | 0.04% | -21.3% |
| ECL | Sell | ECOLAB INC | $1,745,968 | -5.6% | 7,336 | -8.4% | 0.04% | +6.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,723,743 | -31.4% | 15,659 | -29.4% | 0.04% | -20.5% |
| FIVN | Sell | FIVE9 INC | $1,640,696 | -29.5% | 37,204 | -0.7% | 0.03% | -19.5% |
| NVDA | New | NVIDIA CORPORATION | $1,552,651 | – | 12,568 | +100.0% | 0.03% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,461,463 | -9.2% | 7,288 | -0.7% | 0.03% | +7.1% |
| FAST | Sell | FASTENAL CO | $1,333,088 | -19.8% | 21,214 | -1.6% | 0.03% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,350,508 | -8.5% | 5,658 | -4.2% | 0.03% | +3.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,292,617 | -7.9% | 1,224 | -1.5% | 0.03% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $1,233,935 | -11.6% | 4,842 | -2.2% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,248,675 | -35.1% | 3,236 | -12.0% | 0.02% | -26.5% |
| OMCL | Sell | OMNICELL COM | $1,246,357 | -8.1% | 46,042 | -0.8% | 0.02% | +4.2% |
| ADBE | Sell | ADOBE INC | $1,219,966 | -7.0% | 2,196 | -15.6% | 0.02% | +8.7% |
| DKS | DICKS SPORTING GOODS INC | $1,181,675 | -4.5% | 5,500 | 0.0% | 0.02% | +9.1% | |
| NTRA | New | NATERA INC | $1,173,214 | – | 10,834 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $1,140,821 | -2.2% | 6,917 | +3.8% | 0.02% | +9.5% |
| ABBV | Sell | ABBVIE INC | $1,021,059 | -7.2% | 5,953 | -1.5% | 0.02% | +10.5% |
| FISV | Buy | FISERV INC | $1,049,540 | -6.6% | 7,042 | +0.1% | 0.02% | +5.0% |
| ENV | Sell | ENVESTNET INC | $994,805 | +7.3% | 15,894 | -0.7% | 0.02% | +25.0% |
| V | Sell | VISA INC | $960,903 | -6.1% | 3,661 | -0.2% | 0.02% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $910,874 | -2.9% | 6,656 | +5.4% | 0.02% | +5.9% |
| CRM | Sell | SALESFORCE INC | $911,420 | -16.0% | 3,545 | -1.6% | 0.02% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $904,911 | -2.6% | 4,474 | -3.6% | 0.02% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $852,703 | +0.6% | 10,868 | +5.3% | 0.02% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $852,636 | +17.3% | 5,170 | +15.4% | 0.02% | +30.8% |
| ABT | Sell | ABBOTT LABS | $830,864 | -21.5% | 7,996 | -14.2% | 0.02% | -10.5% |
| ORCL | Sell | ORACLE CORP | $832,374 | -22.4% | 5,895 | -31.0% | 0.02% | -10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $794,290 | -13.0% | 3,352 | -1.5% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $735,674 | -10.5% | 10,305 | +1.8% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $698,121 | +3.8% | 4,027 | +1.3% | 0.01% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $619,063 | -11.9% | 7,952 | +3.4% | 0.01% | +8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $506,766 | -19.9% | 6,877 | -21.3% | 0.01% | -9.1% |
| MRK | Buy | MERCK & CO INC | $423,891 | +8.4% | 3,424 | +15.6% | 0.01% | +28.6% |
| TGT | TARGET CORP | $427,540 | -16.5% | 2,888 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $416,708 | -2.2% | 1,640 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $417,263 | +2.3% | 11,250 | 0.0% | 0.01% | +14.3% | |
| MS | Buy | MORGAN STANLEY | $394,883 | +4.2% | 4,063 | +1.0% | 0.01% | +14.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $340,173 | -36.5% | 2,700 | -30.6% | 0.01% | -22.2% |
| LLY | Sell | ELI LILLY & CO | $361,247 | +9.5% | 399 | -5.9% | 0.01% | +16.7% |
| JNJ | JOHNSON & JOHNSON | $356,192 | -7.6% | 2,437 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $342,567 | +6.3% | 1,761 | -4.8% | 0.01% | +16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $367,686 | -0.6% | 722 | -3.5% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $348,612 | +4.4% | 88 | -4.3% | 0.01% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $281,581 | -38.1% | 1,127 | -38.2% | 0.01% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $308,628 | +1.9% | 1,196 | -4.3% | 0.01% | +20.0% |
| HRB | New | BLOCK H & R INC | $302,875 | – | 5,585 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $303,094 | – | 2,003 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $246,461 | – | 3,896 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $255,901 | -17.0% | 979 | -6.0% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $239,603 | -2.2% | 1,583 | -6.1% | 0.01% | +25.0% |
| BOH | Sell | BANK HAWAII CORP | $239,996 | -12.6% | 4,195 | -4.7% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $271,740 | -5.0% | 2,292 | -1.6% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $255,212 | -40.0% | 2,318 | -44.7% | 0.01% | -37.5% |
| BX | Sell | BLACKSTONE INC | $211,946 | -11.8% | 1,712 | -6.4% | 0.00% | 0.0% |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,739 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,175 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -224 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,424 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,399 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,376 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -77,388 | -100.0% | -0.07% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -70,073 | -100.0% | -0.40% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,877,283 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
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 | 45 | Q2 2024 | 5.6% |
| MANHATTAN ASSOCS INC | 45 | Q2 2024 | 5.6% |
| COGNEX CORP | 45 | Q2 2024 | 5.8% |
| ANSYS INC | 45 | Q2 2024 | 5.1% |
| PROS HOLDINGS INC | 45 | Q2 2024 | 3.9% |
| ICON PLC | 45 | Q2 2024 | 1.1% |
| APPLE INC | 45 | Q2 2024 | 0.3% |
| T. Rowe Price Group Inc. | 45 | Q2 2024 | 0.5% |
| TRACTOR SUPPLY CO | 45 | Q2 2024 | 0.5% |
| QUANTA SVCS INC | 45 | Q2 2024 | 0.5% |
View Brown Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alarm.com Holdings, Inc. | February 14, 2024 | 4,492,512 | 9.0% |
| APPFOLIO INC | February 14, 2024 | 1,585,560 | 7.3% |
| Cryoport, Inc. | February 14, 2024 | 6,754,317 | 13.8% |
| Cytek Biosciences, Inc. | February 14, 2024 | 12,016,325 | 8.9% |
| Energy Recovery, Inc. | February 14, 2024 | 4,356,963 | 7.7% |
| GLAUKOS Corp | February 14, 2024 | 2,697,794 | 5.5% |
| HELIOS TECHNOLOGIES, INC. | February 14, 2024 | 3,114,144 | 9.4% |
| Inogen Inc | February 14, 2024 | 1,560,409 | 6.7% |
| Olo Inc. | February 14, 2024 | 12,734,948 | 11.6% |
| ORTHOPEDIATRICS CORP | February 14, 2024 | 3,318,217 | 14.2% |
View Brown Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-06 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-07-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.