Q2 2023 · 13F-HR
BROWN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014836
$7.05B
Reported value
126
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $354.6M | 5.03% | 1,774,302 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $343.2M | 4.87% | 1,993,975 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $337.3M | 4.78% | 3,428,144 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $325.5M | 4.62% | 985,625 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $325.2M | 4.61% | 780,962 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $323.9M | 4.59% | 1,008,295 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $317.0M | 4.50% | 1,603,364 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $289.7M | 4.11% | 5,171,383 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $260.0M | 3.69% | 6,920,721 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $258.0M | 3.66% | 3,160,892 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $253.8M | 3.60% | 4,911,496 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $243.6M | 3.46% | 9,955,641 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $243.5M | 3.45% | 6,364,160 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $223.6M | 3.17% | 2,938,510 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $204.4M | 2.90% | 1,445,213 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $192.9M | 2.74% | 2,918,177 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $187.8M | 2.66% | 2,637,094 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $171.9M | 2.44% | 3,077,581 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $163.1M | 2.31% | 1,043,586 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $153.8M | 2.18% | 3,507,638 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $134.4M | 1.91% | 6,347,237 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $132.9M | 1.89% | 7,703,852 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $122.1M | 1.73% | 4,053,750 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $111.4M | 1.58% | 2,062,437 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $108.0M | 1.53% | 9,623,950 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $104.8M | 1.49% | 16,227,945 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $100.9M | 1.43% | 992,081 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $99.2M | 1.41% | 3,211,530 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $94.1M | 1.34% | 4,328,506 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $91.6M | 1.30% | 10,731,683 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $90.0M | 1.28% | 2,921,517 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $59.7M | 0.85% | 238,793 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $52.7M | 0.75% | 1,884,058 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $41.6M | 0.59% | 644,682 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $39.9M | 0.57% | 3,751,598 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $39.1M | 0.55% | 1,591,729 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.4M | 0.53% | 31,545 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $33.9M | 0.48% | 746,527 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $31.7M | 0.45% | 1,998,174 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $31.2M | 0.44% | 231,600 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $29.3M | 0.42% | 503,472 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $25.7M | 0.36% | 310,100 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $25.5M | 0.36% | 2,207,535 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.4M | 0.29% | 121,489 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $16.3M | 0.23% | 467,368 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.1M | 0.20% | 112,205 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 0.16% | 59,917 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.5M | 0.15% | 29,787 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 0.13% | 26,367 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7.7M | 0.11% | 201,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.09% | 55,414 | Common | SOLE |
| 82489t104 | — | SHOCKWAVE MED INC | $6.3M | 0.09% | 22,230 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.2M | 0.09% | 11,664 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.9M | 0.07% | 16,954 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.7M | 0.07% | 22,190 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.6M | 0.06% | 35,537 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.5M | 0.06% | 27,417 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.4M | 0.06% | 81,355 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $4.2M | 0.06% | 16,801 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 0.06% | 20,034 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.06% | 31,166 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.06% | 17,849 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.06% | 1,834 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.05% | 9,526 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.7M | 0.05% | 15,581 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.6M | 0.05% | 38,686 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.6M | 0.05% | 22,123 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.5M | 0.05% | 31,224 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.5M | 0.05% | 47,222 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.05% | 11,658 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.2M | 0.05% | 34,843 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.04% | 9,458 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.8M | 0.04% | 24,895 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.8M | 0.04% | 16,462 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.7M | 0.04% | 19,624 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.6M | 0.04% | 31,052 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.5M | 0.04% | 15,230 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $2.1M | 0.03% | 9,576 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.03% | 2,500 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.0M | 0.03% | 7,491 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.03% | 4,043 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.03% | 9,684 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.02% | 29,794 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.02% | 5,471 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.02% | 1,691 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.6M | 0.02% | 3,244 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.02% | 5,688 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.02% | 6,470 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.02% | 9,060 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.02% | 5,972 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.01% | 9,550 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.0M | 0.01% | 9,411 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.01% | 8,540 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.01% | 4,795 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $969,838 | 0.01% | 16,341 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $910,361 | 0.01% | 9,190 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $899,077 | 0.01% | 10,189 | Common | NONE |
| 92826C839 | V | VISA INC | $870,839 | 0.01% | 3,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $861,877 | 0.01% | 5,926 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $856,775 | 0.01% | 15,116 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $851,044 | 0.01% | 3,402 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $824,278 | 0.01% | 6,118 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $748,752 | 0.01% | 10,091 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $727,045 | 0.01% | 5,500 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $709,161 | 0.01% | 4,118 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $671,601 | 0.01% | 4,426 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $645,980 | 0.01% | 1,344 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $539,728 | 0.01% | 6,320 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $464,288 | 0.01% | 11,250 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $437,520 | 0.01% | 1,823 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $426,297 | 0.01% | 2,170 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $419,880 | 0.01% | 4,952 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $403,372 | 0.01% | 2,437 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $384,118 | 0.01% | 7,424 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $380,927 | 0.01% | 2,888 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $378,046 | 0.01% | 140 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $345,087 | 0.00% | 3,535 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $330,981 | 0.00% | 1,105 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $301,514 | 0.00% | 2,613 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $300,006 | 0.00% | 1,041 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $292,533 | 0.00% | 1,625 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $264,034 | 0.00% | 3,399 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $253,386 | 0.00% | 2,265 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $231,676 | 0.00% | 494 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $225,130 | 0.00% | 1,816 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $203,169 | 0.00% | 3,177 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.