13F HOLDINGS REPORT
BROWN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014836
Total Value
$7.05B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANHATTAN ASSOCIATES INC | MANH | 1,774,302 | $354.6M | 5.03% |
| 2 | APPFOLIO INC | APPF | 1,993,975 | $343.2M | 4.87% |
| 3 | DATADOG INC | DDOG | 3,428,144 | $337.3M | 4.78% |
| 4 | ANSYS INC | 03662Q105 | 985,625 | $325.5M | 4.62% |
| 5 | TYLER TECHNOLOGIES INC | TYL | 780,962 | $325.2M | 4.61% |
| 6 | PAYCOM SOFTWARE INC | PAYC | 1,008,295 | $323.9M | 4.59% |
| 7 | VEEVA SYS INC | VEEV | 1,603,364 | $317.0M | 4.50% |
| 8 | COGNEX CORP | CGNX | 5,171,383 | $289.7M | 4.11% |
| 9 | VERICEL CORP | VCEL | 6,920,721 | $260.0M | 3.69% |
| 10 | BIO-TECHNE CORP | TECH | 3,160,892 | $258.0M | 3.66% |
| 11 | ALARM COM HLDGS INC | ALRM | 4,911,496 | $253.8M | 3.60% |
| 12 | ABCAM PLC | 000380204 | 9,955,641 | $243.6M | 3.46% |
| 13 | SMARTSHEET INC | 83200N103 | 6,364,160 | $243.5M | 3.45% |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 2,938,510 | $223.6M | 3.17% |
| 15 | REPLIGEN CORP | RGEN | 1,445,213 | $204.4M | 2.90% |
| 16 | HELIOS TECHNOLOGIES INC | HLIO | 2,918,177 | $192.9M | 2.74% |
| 17 | GLAUKOS CORP | GKOS | 2,637,094 | $187.8M | 2.66% |
| 18 | 10X GENOMICS INC | TXG | 3,077,581 | $171.9M | 2.44% |
| 19 | CYBERARK SOFTWARE LTD | M2682V108 | 1,043,586 | $163.1M | 2.31% |
| 20 | ORTHOPEDIATRICS CORP | KIDS | 3,507,638 | $153.8M | 2.18% |
| 21 | XOMETRY INC | XMTR | 6,347,237 | $134.4M | 1.91% |
| 22 | CRYOPORT INC | CYRX | 7,703,852 | $132.9M | 1.89% |
| 23 | NCINO INC | NCNO | 4,053,750 | $122.1M | 1.73% |
| 24 | VICOR CORP | VICR | 2,062,437 | $111.4M | 1.58% |
| 25 | ENFUSION INC | 292812104 | 9,623,950 | $108.0M | 1.53% |
| 26 | OLO INC | 68134L109 | 16,227,945 | $104.8M | 1.49% |
| 27 | WORKIVA INC | WK | 992,081 | $100.9M | 1.43% |
| 28 | Q2 HLDGS INC | QTWO | 3,211,530 | $99.2M | 1.41% |
| 29 | NEOGEN CORP | NEOG | 4,328,506 | $94.1M | 1.34% |
| 30 | CYTEK BIOSCIENCES INC | CTKB | 10,731,683 | $91.6M | 1.30% |
| 31 | PROS HOLDINGS INC | 74346Y103 | 2,921,517 | $90.0M | 1.28% |
| 32 | ICON PLC | ICLR | 238,793 | $59.7M | 0.85% |
| 33 | ENERGY RECOVERY INC | ERII | 1,884,058 | $52.7M | 0.75% |
| 34 | SHOPIFY INC | SHOP | 644,682 | $41.6M | 0.59% |
| 35 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,751,598 | $39.9M | 0.57% |
| 36 | TANDEM DIABETES CARE INC | TNDM | 1,591,729 | $39.1M | 0.55% |
| 37 | MERCADOLIBRE INC | MELI | 31,545 | $37.4M | 0.53% |
| 38 | ALTERYX INC | 02156B103 | 746,527 | $33.9M | 0.48% |
| 39 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,998,174 | $31.7M | 0.45% |
| 40 | BALCHEM CORP | BCPC | 231,600 | $31.2M | 0.44% |
| 41 | INARI MED INC | 45332Y109 | 503,472 | $29.3M | 0.42% |
| 42 | QUIDELORTHO CORP | QDEL | 310,100 | $25.7M | 0.36% |
| 43 | INOGEN INC | INGN | 2,207,535 | $25.5M | 0.36% |
| 44 | ATLASSIAN CORPORATION | TEAM | 121,489 | $20.4M | 0.29% |
| 45 | PROTO LABS INC | PRLB | 467,368 | $16.3M | 0.23% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 112,205 | $14.1M | 0.20% |
| 47 | APPLE INC | AAPL | 59,917 | $11.6M | 0.16% |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 29,787 | $10.5M | 0.15% |
| 49 | MICROSOFT CORP | MSFT | 26,367 | $9.0M | 0.13% |
| 50 | MOBILEYE GLOBAL INC | MBLY | 201,667 | $7.7M | 0.11% |
| 51 | ALPHABET INC | GOOG | 55,414 | $6.6M | 0.09% |
| 52 | SHOCKWAVE MED INC | 82489t104 | 22,230 | $6.3M | 0.09% |
| 53 | HUBSPOT INC | HUBS | 11,664 | $6.2M | 0.09% |
| 54 | INSULET CORP | PODD | 16,954 | $4.9M | 0.07% |
| 55 | CHARLES RIV LABS INTL INC | 159864107 | 22,190 | $4.7M | 0.07% |
| 56 | DEXCOM INC | DXCM | 35,537 | $4.6M | 0.06% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,417 | $4.5M | 0.06% |
| 58 | BENTLEY SYS INC | BSY | 81,355 | $4.4M | 0.06% |
| 59 | FLEETCOR TECHNOLOGIES INC | 339041105 | 16,801 | $4.2M | 0.06% |
| 60 | AUTODESK INC | ADSK | 20,034 | $4.1M | 0.06% |
| 61 | AMAZON COM INC | AMZN | 31,166 | $4.1M | 0.06% |
| 62 | TRACTOR SUPPLY CO | TSCO | 17,849 | $3.9M | 0.06% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,834 | $3.9M | 0.06% |
| 64 | MASTERCARD INCORPORATED | MA | 9,526 | $3.7M | 0.05% |
| 65 | EQUIFAX INC | EFX | 15,581 | $3.7M | 0.05% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 38,686 | $3.6M | 0.05% |
| 67 | MASIMO CORP | MASI | 22,123 | $3.6M | 0.05% |
| 68 | PRICE T ROWE GROUP INC | TROW | 31,224 | $3.5M | 0.05% |
| 69 | OMNICELL COM | OMCL | 47,222 | $3.5M | 0.05% |
| 70 | META PLATFORMS INC | META | 11,658 | $3.3M | 0.05% |
| 71 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 34,843 | $3.2M | 0.05% |
| 72 | HOME DEPOT INC | HD | 9,458 | $2.9M | 0.04% |
| 73 | ENTEGRIS INC | ENTG | 24,895 | $2.8M | 0.04% |
| 74 | SITEONE LANDSCAPE SUPPLY INC | SITE | 16,462 | $2.8M | 0.04% |
| 75 | SIMPSON MFG INC | 829073105 | 19,624 | $2.7M | 0.04% |
| 76 | FIVE9 INC | FIVN | 31,052 | $2.6M | 0.04% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 15,230 | $2.5M | 0.04% |
| 78 | RBC BEARINGS INC | RBC | 9,576 | $2.1M | 0.03% |
| 79 | GRAINGER W W INC | 384802104 | 2,500 | $2.0M | 0.03% |
| 80 | MARKETAXESS HLDGS INC | MKTX | 7,491 | $2.0M | 0.03% |
| 81 | ULTA BEAUTY INC | ULTA | 4,043 | $1.9M | 0.03% |
| 82 | ECOLAB INC | ECL | 9,684 | $1.8M | 0.03% |
| 83 | FASTENAL CO | FAST | 29,794 | $1.8M | 0.02% |
| 84 | MCDONALDS CORP | MCD | 5,471 | $1.6M | 0.02% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,691 | $1.6M | 0.02% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,244 | $1.6M | 0.02% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 5,688 | $1.3M | 0.02% |
| 88 | PEPSICO INC | PEP | 6,470 | $1.2M | 0.02% |
| 89 | FISERV INC | FISV | 9,060 | $1.1M | 0.02% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 5,972 | $1.1M | 0.02% |
| 91 | ABBOTT LABS | ABLZF | 9,550 | $1.0M | 0.01% |
| 92 | EXPEDIA GROUP INC | EXPE | 9,411 | $1.0M | 0.01% |
| 93 | ORACLE CORP | ORCL-PD | 8,540 | $1.0M | 0.01% |
| 94 | SALESFORCE INC | CRM | 4,795 | $1.0M | 0.01% |
| 95 | ENVESTNET INC | 29404K106 | 16,341 | $969,838 | 0.01% |
| 96 | STARBUCKS CORP | SBUX | 9,190 | $910,361 | 0.01% |
| 97 | WEC ENERGY GROUP INC | WEC | 10,189 | $899,077 | 0.01% |
| 98 | VISA INC | V | 3,667 | $870,839 | 0.01% |
| 99 | JPMORGAN CHASE & CO | VYLD | 5,926 | $861,877 | 0.01% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 15,116 | $856,775 | 0.01% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 3,402 | $851,044 | 0.01% |
| 102 | ABBVIE INC | ABBV | 6,118 | $824,278 | 0.01% |
| 103 | SYSCO CORP | SYY | 10,091 | $748,752 | 0.01% |
| 104 | DICKS SPORTING GOODS INC | 253393102 | 5,500 | $727,045 | 0.01% |
| 105 | ZOETIS INC | ZTS | 4,118 | $709,161 | 0.01% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 4,426 | $671,601 | 0.01% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,344 | $645,980 | 0.01% |
| 108 | MORGAN STANLEY | MS-PQ | 6,320 | $539,728 | 0.01% |
| 109 | YORK WTR CO | 987184108 | 11,250 | $464,288 | 0.01% |
| 110 | DANAHER CORPORATION | 235851102 | 1,823 | $437,520 | 0.01% |
| 111 | QUANTA SVCS INC | 74762E102 | 2,170 | $426,297 | 0.01% |
| 112 | TJX COS INC NEW | 872540109 | 4,952 | $419,880 | 0.01% |
| 113 | JOHNSON & JOHNSON | JNJ | 2,437 | $403,372 | 0.01% |
| 114 | CISCO SYS INC | CSCO | 7,424 | $384,118 | 0.01% |
| 115 | TARGET CORP | TGT | 2,888 | $380,927 | 0.01% |
| 116 | BOOKING HOLDINGS INC | BKNG | 140 | $378,046 | 0.01% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 3,535 | $345,087 | 0.00% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 1,105 | $330,981 | 0.00% |
| 119 | MERCK & CO INC | MRK | 2,613 | $301,514 | 0.00% |
| 120 | SNAP ON INC | SNA | 1,041 | $300,006 | 0.00% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,625 | $292,533 | 0.00% |
| 122 | PULTE GROUP INC | 745867101 | 3,399 | $264,034 | 0.00% |
| 123 | PAYCHEX INC | PAYX | 2,265 | $253,386 | 0.00% |
| 124 | LILLY ELI & CO | LLY | 494 | $231,676 | 0.00% |
| 125 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,816 | $225,130 | 0.00% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,177 | $203,169 | 0.00% |