13F HOLDINGS REPORT
BROWN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009689
Total Value
$6.69B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANSYS INC | 03662Q105 | 1,024,450 | $340.9M | 5.10% |
| 2 | APPFOLIO INC | APPF | 2,708,557 | $337.2M | 5.04% |
| 3 | MANHATTAN ASSOCIATES INC | MANH | 2,094,098 | $324.3M | 4.85% |
| 4 | VEEVA SYS INC | VEEV | 1,634,651 | $300.4M | 4.49% |
| 5 | PAYCOM SOFTWARE INC | PAYC | 979,019 | $297.6M | 4.45% |
| 6 | SMARTSHEET INC | 83200N103 | 6,020,120 | $287.8M | 4.30% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 808,995 | $286.9M | 4.29% |
| 8 | DATADOG INC | DDOG | 3,604,833 | $261.9M | 3.91% |
| 9 | ALARM COM HLDGS INC | ALRM | 5,173,049 | $260.1M | 3.89% |
| 10 | COGNEX CORP | CGNX | 5,231,583 | $259.2M | 3.87% |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 3,025,129 | $248.2M | 3.71% |
| 12 | REPLIGEN CORP | RGEN | 1,440,368 | $242.5M | 3.62% |
| 13 | BIO-TECHNE CORP | TECH | 3,262,377 | $242.0M | 3.62% |
| 14 | VERICEL CORP | VCEL | 7,042,113 | $206.5M | 3.09% |
| 15 | HELIOS TECHNOLOGIES INC | HLIO | 2,976,561 | $194.7M | 2.91% |
| 16 | CRYOPORT INC | CYRX | 7,489,089 | $179.7M | 2.69% |
| 17 | 10X GENOMICS INC | TXG | 3,075,589 | $171.6M | 2.56% |
| 18 | CYBERARK SOFTWARE LTD | M2682V108 | 1,014,854 | $150.2M | 2.24% |
| 19 | ORTHOPEDIATRICS CORP | KIDS | 3,295,207 | $145.9M | 2.18% |
| 20 | GLAUKOS CORP | GKOS | 2,904,658 | $145.5M | 2.18% |
| 21 | ABCAM PLC | 000380204 | 9,751,719 | $131.3M | 1.96% |
| 22 | PROS HOLDINGS INC | 74346Y103 | 4,539,649 | $124.4M | 1.86% |
| 23 | OLO INC | 68134L109 | 14,892,722 | $121.5M | 1.82% |
| 24 | NEOGEN CORP | NEOG | 5,845,603 | $108.3M | 1.62% |
| 25 | NCINO INC | NCNO | 4,208,519 | $104.3M | 1.56% |
| 26 | VICOR CORP | VICR | 1,936,242 | $90.9M | 1.36% |
| 27 | TANDEM DIABETES CARE INC | TNDM | 2,170,773 | $88.2M | 1.32% |
| 28 | ENFUSION INC | 292812104 | 8,369,257 | $87.9M | 1.31% |
| 29 | XOMETRY INC | XMTR | 5,718,982 | $85.6M | 1.28% |
| 30 | Q2 HLDGS INC | QTWO | 3,315,478 | $81.6M | 1.22% |
| 31 | CYTEK BIOSCIENCES INC | CTKB | 8,601,423 | $79.0M | 1.18% |
| 32 | WORKIVA INC | WK | 690,246 | $70.7M | 1.06% |
| 33 | CARDIOVASCULAR SYS INC DEL | 141619106 | 2,840,100 | $56.4M | 0.84% |
| 34 | ICON PLC | ICLR | 235,656 | $50.3M | 0.75% |
| 35 | ALTERYX INC | 02156B103 | 847,447 | $49.9M | 0.75% |
| 36 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,933,933 | $41.4M | 0.62% |
| 37 | MERCADOLIBRE INC | MELI | 31,111 | $41.0M | 0.61% |
| 38 | BALCHEM CORP | BCPC | 299,381 | $37.9M | 0.57% |
| 39 | QUIDELORTHO CORP | QDEL | 424,406 | $37.8M | 0.57% |
| 40 | INARI MED INC | 45332Y109 | 496,918 | $30.7M | 0.46% |
| 41 | SHOPIFY INC | SHOP | 612,361 | $29.4M | 0.44% |
| 42 | INOGEN INC | INGN | 2,207,535 | $27.6M | 0.41% |
| 43 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,592,380 | $25.4M | 0.38% |
| 44 | PROTO LABS INC | PRLB | 682,317 | $22.6M | 0.34% |
| 45 | ATLASSIAN CORPORATION | TEAM | 119,732 | $20.5M | 0.31% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 111,211 | $14.5M | 0.22% |
| 47 | APPLE INC | AAPL | 61,952 | $10.2M | 0.15% |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 25,596 | $8.6M | 0.13% |
| 49 | MICROSOFT CORP | MSFT | 26,749 | $7.7M | 0.12% |
| 50 | NEXTGEN HEALTHCARE INC | 65343C102 | 345,984 | $6.0M | 0.09% |
| 51 | ALPHABET INC | GOOG | 55,486 | $5.8M | 0.09% |
| 52 | TRACTOR SUPPLY CO | TSCO | 18,767 | $4.4M | 0.07% |
| 53 | INSULET CORP | PODD | 13,423 | $4.3M | 0.06% |
| 54 | HUBSPOT INC | HUBS | 9,015 | $3.9M | 0.06% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 43,154 | $3.6M | 0.05% |
| 56 | MASIMO CORP | MASI | 19,283 | $3.6M | 0.05% |
| 57 | MASTERCARD INCORPORATED | MA | 9,535 | $3.5M | 0.05% |
| 58 | PRICE T ROWE GROUP INC | TROW | 29,309 | $3.3M | 0.05% |
| 59 | AMAZON COM INC | AMZN | 31,214 | $3.2M | 0.05% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,917 | $3.2M | 0.05% |
| 61 | DEXCOM INC | DXCM | 26,327 | $3.1M | 0.05% |
| 62 | AUTODESK INC | ADSK | 14,661 | $3.1M | 0.05% |
| 63 | CHARLES RIV LABS INTL INC | 159864107 | 14,463 | $2.9M | 0.04% |
| 64 | HOME DEPOT INC | HD | 9,537 | $2.8M | 0.04% |
| 65 | ENERGY RECOVERY INC | ERII | 119,304 | $2.7M | 0.04% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,588 | $2.7M | 0.04% |
| 67 | EQUIFAX INC | EFX | 13,358 | $2.7M | 0.04% |
| 68 | BENTLEY SYS INC | BSY | 58,791 | $2.5M | 0.04% |
| 69 | META PLATFORMS INC | META | 11,658 | $2.5M | 0.04% |
| 70 | MARKETAXESS HLDGS INC | MKTX | 5,779 | $2.3M | 0.03% |
| 71 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 25,991 | $2.0M | 0.03% |
| 72 | FLEETCOR TECHNOLOGIES INC | 339041105 | 9,163 | $1.9M | 0.03% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,076 | $1.8M | 0.03% |
| 74 | SITEONE LANDSCAPE SUPPLY INC | SITE | 12,680 | $1.7M | 0.03% |
| 75 | GRAINGER W W INC | 384802104 | 2,500 | $1.7M | 0.03% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 11,196 | $1.7M | 0.03% |
| 77 | ULTA BEAUTY INC | ULTA | 3,088 | $1.7M | 0.03% |
| 78 | FASTENAL CO | FAST | 30,326 | $1.6M | 0.02% |
| 79 | OMNICELL COM | OMCL | 27,839 | $1.6M | 0.02% |
| 80 | ECOLAB INC | ECL | 9,714 | $1.6M | 0.02% |
| 81 | FIVE9 INC | FIVN | 22,110 | $1.6M | 0.02% |
| 82 | MCDONALDS CORP | MCD | 5,531 | $1.5M | 0.02% |
| 83 | ENTEGRIS INC | ENTG | 17,852 | $1.5M | 0.02% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 5,688 | $1.3M | 0.02% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,244 | $1.3M | 0.02% |
| 86 | PEPSICO INC | PEP | 6,500 | $1.2M | 0.02% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 5,982 | $1.2M | 0.02% |
| 88 | ABBVIE INC | ABBV | 6,478 | $1.0M | 0.02% |
| 89 | FISERV INC | FISV | 9,086 | $1.0M | 0.02% |
| 90 | ABBOTT LABS | ABLZF | 10,060 | $1.0M | 0.02% |
| 91 | SIMPSON MFG INC | 829073105 | 9,281 | $1.0M | 0.02% |
| 92 | WEC ENERGY GROUP INC | WEC | 10,189 | $965,815 | 0.01% |
| 93 | STARBUCKS CORP | SBUX | 9,260 | $964,244 | 0.01% |
| 94 | SALESFORCE INC | CRM | 4,795 | $957,945 | 0.01% |
| 95 | EXPEDIA GROUP INC | EXPE | 9,507 | $922,464 | 0.01% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 3,504 | $853,049 | 0.01% |
| 97 | VISA INC | V | 3,667 | $826,762 | 0.01% |
| 98 | SYSCO CORP | SYY | 10,291 | $794,774 | 0.01% |
| 99 | ORACLE CORP | ORCL-PD | 8,540 | $793,537 | 0.01% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 15,116 | $791,776 | 0.01% |
| 101 | DICKS SPORTING GOODS INC | 253393102 | 5,500 | $780,395 | 0.01% |
| 102 | JPMORGAN CHASE & CO | VYLD | 5,926 | $772,217 | 0.01% |
| 103 | ZOETIS INC | ZTS | 4,170 | $694,055 | 0.01% |
| 104 | ENVESTNET INC | 29404K106 | 11,607 | $680,983 | 0.01% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 4,426 | $658,102 | 0.01% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,344 | $635,161 | 0.01% |
| 107 | MORGAN STANLEY | MS-PQ | 6,320 | $554,896 | 0.01% |
| 108 | YORK WTR CO | 987184108 | 11,250 | $502,875 | 0.01% |
| 109 | TARGET CORP | TGT | 2,888 | $478,339 | 0.01% |
| 110 | LILLY ELI & CO | LLY | 1,353 | $464,647 | 0.01% |
| 111 | DANAHER CORPORATION | 235851102 | 1,823 | $459,469 | 0.01% |
| 112 | KIMBERLY-CLARK CORP | KMB | 3,162 | $424,404 | 0.01% |
| 113 | CISCO SYS INC | CSCO | 7,424 | $388,090 | 0.01% |
| 114 | TJX COS INC NEW | 872540109 | 4,952 | $388,039 | 0.01% |
| 115 | IPG PHOTONICS CORP | IPGP | 3,111 | $383,617 | 0.01% |
| 116 | JOHNSON & JOHNSON | JNJ | 2,437 | $377,735 | 0.01% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 3,870 | $376,358 | 0.01% |
| 118 | BOOKING HOLDINGS INC | BKNG | 140 | $371,337 | 0.01% |
| 119 | QUANTA SVCS INC | 74762E102 | 2,170 | $361,609 | 0.01% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 1,105 | $317,367 | 0.00% |
| 121 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,860 | $272,174 | 0.00% |
| 122 | PAYCHEX INC | PAYX | 2,290 | $262,411 | 0.00% |
| 123 | SNAP ON INC | SNA | 1,041 | $257,012 | 0.00% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,177 | $220,198 | 0.00% |