13F HOLDINGS REPORT
BROWN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003134
Total Value
$6.05B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYCOM SOFTWARE INC | PAYC | 988,245 | $306.7M | 5.07% |
| 2 | MANHATTAN ASSOCIATES INC | MANH | 2,472,331 | $300.1M | 4.96% |
| 3 | APPFOLIO INC | APPF | 2,800,675 | $295.1M | 4.88% |
| 4 | COGNEX CORP | CGNX | 6,062,619 | $285.6M | 4.72% |
| 5 | TYLER TECHNOLOGIES INC | TYL | 871,133 | $280.9M | 4.65% |
| 6 | BIO-TECHNE CORP | TECH | 3,301,492 | $273.6M | 4.53% |
| 7 | VEEVA SYS INC | VEEV | 1,657,983 | $267.6M | 4.43% |
| 8 | ALARM COM HLDGS INC | ALRM | 5,215,242 | $258.1M | 4.27% |
| 9 | ANSYS INC | 03662Q105 | 1,067,398 | $257.9M | 4.27% |
| 10 | DATADOG INC | DDOG | 3,411,426 | $250.7M | 4.15% |
| 11 | REPLIGEN CORP | RGEN | 1,452,335 | $245.9M | 4.07% |
| 12 | SMARTSHEET INC | 83200N103 | 6,067,397 | $238.8M | 3.95% |
| 13 | GUIDEWIRE SOFTWARE INC | GWRE | 3,045,808 | $190.5M | 3.15% |
| 14 | VERICEL CORP | VCEL | 6,931,641 | $182.6M | 3.02% |
| 15 | HELIOS TECHNOLOGIES INC | HLIO | 2,993,955 | $163.0M | 2.70% |
| 16 | ABCAM PLC | 000380204 | 9,901,608 | $154.1M | 2.55% |
| 17 | CYBERARK SOFTWARE LTD | M2682V108 | 1,058,613 | $137.2M | 2.27% |
| 18 | ORTHOPEDIATRICS CORP | KIDS | 3,175,993 | $126.2M | 2.09% |
| 19 | CRYOPORT INC | CYRX | 6,959,207 | $120.7M | 2.00% |
| 20 | GLAUKOS CORP | GKOS | 2,712,809 | $118.5M | 1.96% |
| 21 | XOMETRY INC | XMTR | 3,666,110 | $118.2M | 1.95% |
| 22 | PROS HOLDINGS INC | 74346Y103 | 4,761,545 | $115.5M | 1.91% |
| 23 | NCINO INC | NCNO | 3,918,282 | $103.6M | 1.71% |
| 24 | NEOGEN CORP | NEOG | 6,627,676 | $100.9M | 1.67% |
| 25 | TANDEM DIABETES CARE INC | TNDM | 2,015,399 | $90.6M | 1.50% |
| 26 | Q2 HLDGS INC | QTWO | 3,148,418 | $84.6M | 1.40% |
| 27 | OLO INC | 68134L109 | 13,165,077 | $82.3M | 1.36% |
| 28 | QUIDELORTHO CORP | QDEL | 798,088 | $68.4M | 1.13% |
| 29 | ENFUSION INC | 292812104 | 6,001,842 | $58.0M | 0.96% |
| 30 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 4,560,206 | $55.0M | 0.91% |
| 31 | 10X GENOMICS INC | TXG | 1,453,630 | $53.0M | 0.88% |
| 32 | CYTEK BIOSCIENCES INC | CTKB | 5,107,878 | $52.2M | 0.86% |
| 33 | ICON PLC | ICLR | 255,184 | $49.6M | 0.82% |
| 34 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,997,045 | $49.5M | 0.82% |
| 35 | ALTERYX INC | 02156B103 | 882,161 | $44.7M | 0.74% |
| 36 | CARDIOVASCULAR SYS INC DEL | 141619106 | 2,904,759 | $39.6M | 0.65% |
| 37 | BALCHEM CORP | BCPC | 311,286 | $38.0M | 0.63% |
| 38 | VICOR CORP | VICR | 696,482 | $37.4M | 0.62% |
| 39 | INOGEN INC | INGN | 1,715,188 | $33.8M | 0.56% |
| 40 | MERCADOLIBRE INC | MELI | 33,587 | $28.4M | 0.47% |
| 41 | WORKIVA INC | WK | 272,402 | $22.9M | 0.38% |
| 42 | SHOPIFY INC | SHOP | 646,299 | $22.4M | 0.37% |
| 43 | BLACKBAUD INC | BLKB | 331,218 | $19.5M | 0.32% |
| 44 | PROTO LABS INC | PRLB | 730,716 | $18.7M | 0.31% |
| 45 | NEXTGEN HEALTHCARE INC | 65343C102 | 931,390 | $17.5M | 0.29% |
| 46 | AMER SOFTWARE INC | 029683109 | 1,177,634 | $17.3M | 0.29% |
| 47 | CLEARWATER ANALYTICS HLDGS I | CWAN | 895,080 | $16.8M | 0.28% |
| 48 | ATLASSIAN CORPORATION | TEAM | 129,110 | $16.6M | 0.27% |
| 49 | CHECK POINT SOFTWARE TECH LT | M22465104 | 124,473 | $15.7M | 0.26% |
| 50 | APPLE INC | AAPL | 61,037 | $7.9M | 0.13% |
| 51 | MICROSOFT CORP | MSFT | 26,180 | $6.3M | 0.10% |
| 52 | ALIGN TECHNOLOGY INC | ALGN | 23,891 | $5.0M | 0.08% |
| 53 | ALPHABET INC | GOOG | 55,242 | $4.9M | 0.08% |
| 54 | TRACTOR SUPPLY CO | TSCO | 19,198 | $4.3M | 0.07% |
| 55 | INSULET CORP | PODD | 13,467 | $4.0M | 0.07% |
| 56 | MASIMO CORP | MASI | 22,764 | $3.4M | 0.06% |
| 57 | MASTERCARD INCORPORATED | MA | 9,545 | $3.3M | 0.05% |
| 58 | PRICE T ROWE GROUP INC | TROW | 29,453 | $3.2M | 0.05% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 42,327 | $3.2M | 0.05% |
| 60 | HOME DEPOT INC | HD | 9,543 | $3.0M | 0.05% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,031 | $3.0M | 0.05% |
| 62 | CHARLES RIV LABS INTL INC | 159864107 | 12,764 | $2.8M | 0.05% |
| 63 | DEXCOM INC | DXCM | 23,870 | $2.7M | 0.04% |
| 64 | EQUIFAX INC | EFX | 13,455 | $2.6M | 0.04% |
| 65 | AUTODESK INC | ADSK | 13,054 | $2.4M | 0.04% |
| 66 | AMAZON COM INC | AMZN | 26,640 | $2.2M | 0.04% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,581 | $2.2M | 0.04% |
| 68 | BENTLEY SYS INC | BSY | 59,108 | $2.2M | 0.04% |
| 69 | HENRY JACK & ASSOC INC | 426281101 | 12,234 | $2.1M | 0.04% |
| 70 | HUBSPOT INC | HUBS | 7,035 | $2.0M | 0.03% |
| 71 | COUPA SOFTWARE INC | 22266L106 | 23,746 | $1.9M | 0.03% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,226 | $1.9M | 0.03% |
| 73 | FLEETCOR TECHNOLOGIES INC | 339041105 | 9,195 | $1.7M | 0.03% |
| 74 | MARKETAXESS HLDGS INC | MKTX | 5,410 | $1.5M | 0.02% |
| 75 | FASTENAL CO | FAST | 31,058 | $1.5M | 0.02% |
| 76 | FIVE9 INC | FIVN | 21,217 | $1.4M | 0.02% |
| 77 | ECOLAB INC | ECL | 9,778 | $1.4M | 0.02% |
| 78 | ULTA BEAUTY INC | ULTA | 3,033 | $1.4M | 0.02% |
| 79 | SITEONE LANDSCAPE SUPPLY INC | SITE | 12,084 | $1.4M | 0.02% |
| 80 | GRAINGER W W INC | 384802104 | 2,500 | $1.4M | 0.02% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 5,788 | $1.4M | 0.02% |
| 82 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 21,162 | $1.3M | 0.02% |
| 83 | OMNICELL COM | OMCL | 26,181 | $1.3M | 0.02% |
| 84 | MCDONALDS CORP | MCD | 4,816 | $1.3M | 0.02% |
| 85 | META PLATFORMS INC | META | 10,451 | $1.3M | 0.02% |
| 86 | PEPSICO INC | PEP | 6,560 | $1.2M | 0.02% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 14,217 | $1.2M | 0.02% |
| 88 | ABBOTT LABS | ABLZF | 10,060 | $1.1M | 0.02% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,187 | $1.1M | 0.02% |
| 90 | ABBVIE INC | ABBV | 6,478 | $1.0M | 0.02% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 5,982 | $1.0M | 0.02% |
| 92 | WEC ENERGY GROUP INC | WEC | 10,189 | $955,321 | 0.02% |
| 93 | FISERV INC | FISV | 9,175 | $927,317 | 0.02% |
| 94 | STARBUCKS CORP | SBUX | 9,272 | $919,782 | 0.02% |
| 95 | ENVESTNET INC | 29404K106 | 14,416 | $889,467 | 0.01% |
| 96 | EXPEDIA GROUP INC | EXPE | 9,545 | $836,142 | 0.01% |
| 97 | JPMORGAN CHASE & CO | VYLD | 5,990 | $803,259 | 0.01% |
| 98 | SYSCO CORP | SYY | 10,291 | $786,747 | 0.01% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 3,519 | $775,236 | 0.01% |
| 100 | VISA INC | V | 3,687 | $766,011 | 0.01% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,356 | $718,924 | 0.01% |
| 102 | ORACLE CORP | ORCL-PD | 8,540 | $698,060 | 0.01% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 4,426 | $670,805 | 0.01% |
| 104 | DICKS SPORTING GOODS INC | 253393102 | 5,500 | $661,595 | 0.01% |
| 105 | ZOETIS INC | ZTS | 4,227 | $619,467 | 0.01% |
| 106 | ENTEGRIS INC | ENTG | 9,386 | $615,628 | 0.01% |
| 107 | SALESFORCE INC | CRM | 4,589 | $608,456 | 0.01% |
| 108 | MORGAN STANLEY | MS-PQ | 6,350 | $539,877 | 0.01% |
| 109 | LILLY ELI & CO | LLY | 1,443 | $527,907 | 0.01% |
| 110 | YORK WTR CO | 987184108 | 11,250 | $506,025 | 0.01% |
| 111 | DANAHER CORPORATION | 235851102 | 1,823 | $483,861 | 0.01% |
| 112 | KIMBERLY-CLARK CORP | KMB | 3,322 | $450,962 | 0.01% |
| 113 | JOHNSON & JOHNSON | JNJ | 2,437 | $430,496 | 0.01% |
| 114 | TARGET CORP | TGT | 2,888 | $430,428 | 0.01% |
| 115 | TJX COS INC NEW | 872540109 | 4,952 | $394,179 | 0.01% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 3,870 | $391,683 | 0.01% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 1,205 | $371,453 | 0.01% |
| 118 | CISCO SYS INC | CSCO | 7,424 | $353,679 | 0.01% |
| 119 | QUANTA SVCS INC | 74762E102 | 2,170 | $309,225 | 0.01% |
| 120 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,871 | $298,069 | 0.00% |
| 121 | PAYCHEX INC | PAYX | 2,510 | $290,056 | 0.00% |
| 122 | BOOKING HOLDINGS INC | BKNG | 143 | $288,185 | 0.00% |
| 123 | SNAP ON INC | SNA | 1,060 | $242,199 | 0.00% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,177 | $228,585 | 0.00% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 908 | $223,595 | 0.00% |
| 126 | BANK HAWAII CORP | 062540109 | 2,854 | $221,356 | 0.00% |
| 127 | IPG PHOTONICS CORP | IPGP | 2,221 | $210,262 | 0.00% |
| 128 | M & T BK CORP | 55261F104 | 1,385 | $200,908 | 0.00% |