Brown Capital Management LLC Top Holdings and 13F Report (2024)

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About Brown Capital Management LLC

Investment Activity

Brown Capital Management LLC has $5.65 billion in total holdings as of March 31, 2024.
Brown Capital Management LLC owns shares of 133 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 3.93% of the portfolio was purchased this quarter.
About 24.59% of the portfolio was sold this quarter.
This quarter, Brown Capital Management LLC has purchased 128 new stocks and bought additional shares in 8 stocks.
Brown Capital Management LLC sold shares of 76 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

AppFolio: $280,279,862
Manhattan Associates: $275,761,217
Veeva Systems: $269,691,099
Datadog: $258,372,575
Vericel: $257,548,055

Largest New Holdings this Quarter

Global-E Online: $69,352,419 Holding
FLUTTER ENTMT PLC: $53,177,935 Holding
Mobileye Global: $27,697,739 Holding
monday.com: $24,045,668 Holding
Inspire Medical Systems: $16,839,321 Holding

Largest Purchases this Quarter

Global-E Online: 1,907,907 shares (about $69.35M)
FLUTTER ENTMT PLC: 269,269 shares (about $53.18M)
Mobileye Global: 861,516 shares (about $27.70M)
monday.com: 106,458 shares (about $24.05M)
Inspire Medical Systems: 78,399 shares (about $16.84M)

Largest Sales this Quarter

AppFolio: 449,628 shares (about $110.94M)
Vericel: 1,867,990 shares (about $97.17M)
Veeva Systems: 365,709 shares (about $84.73M)
Alarm.com: 1,047,093 shares (about $75.88M)
Guidewire Software: 646,498 shares (about $75.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APPF AppFolio	$280,279,862	$110,941,213 ▼	-28.4%	1,135,932	5.0%	Computer and Technology
MANH Manhattan Associates	$275,761,217	$50,774,420 ▼	-15.5%	1,102,031	4.9%	Computer and Technology
VEEV Veeva Systems	$269,691,099	$84,731,118 ▼	-23.9%	1,164,017	4.8%	Computer and Technology
DDOG Datadog	$258,372,575	$51,954,395 ▼	-16.7%	2,090,393	4.6%	Computer and Technology
VCEL Vericel	$257,548,055	$97,172,840 ▼	-27.4%	4,950,943	4.6%	Medical
ALRM Alarm.com	$249,689,515	$75,882,830 ▼	-23.3%	3,445,419	4.4%	Industrial Products
GWRE Guidewire Software	$242,821,341	$75,452,782 ▼	-23.7%	2,080,553	4.3%	Computer and Technology
TYL Tyler Technologies	$224,437,581	$42,961,711 ▼	-16.1%	528,076	4.0%	Computer and Technology
RGEN Repligen	$212,360,469	$68,129,302 ▼	-24.3%	1,154,635	3.8%	Medical
ANSS ANSYS	$206,873,685	$74,688,697 ▼	-26.5%	595,903	3.7%	Computer and Technology
GKOS Glaukos	$201,106,144	$53,268,853 ▼	-20.9%	2,132,847	3.6%	Medical
CYBR CyberArk Software	$197,479,702	$46,200,229 ▼	-19.0%	743,439	3.5%	Computer and Technology
PAYC Paycom Software	$190,711,283	$29,402,732 ▼	-13.4%	958,300	3.4%	Computer and Technology
TECH Bio-Techne	$180,703,800	$69,250,386 ▼	-27.7%	2,567,180	3.2%	Medical
SMAR Smartsheet	$173,209,922	$69,599,915 ▼	-28.7%	4,498,959	3.1%	Computer and Technology
CGNX Cognex	$163,317,085	$66,570,173 ▼	-29.0%	3,850,002	2.9%	Computer and Technology
QTWO Q2	$134,850,406	$578,160 ▲	0.4%	2,565,647	2.4%	Computer and Technology
CYRX Cryoport	$116,073,219	$3,478,192 ▼	-2.9%	6,557,809	2.1%	Transportation
NCNO nCino	$113,836,192	$36,339,229 ▼	-24.2%	3,045,377	2.0%	Computer and Technology
HLIO Helios Technologies	$100,565,371	$38,605,725 ▼	-27.7%	2,250,288	1.8%	Industrial Products
TXG 10x Genomics	$100,387,008	$31,992,449 ▼	-24.2%	2,674,847	1.8%	Medical
ENFN Enfusion	$92,274,309	$17,039,055 ▼	-15.6%	9,975,601	1.6%	Computer and Technology
WK Workiva	$89,436,864	$18,403,890 ▼	-17.1%	1,054,680	1.6%	Computer and Technology
XMTR Xometry	$88,804,158	$12,012,523 ▼	-11.9%	5,257,795	1.6%	Industrial Products
KIDS OrthoPediatrics	$81,406,059	$15,353,148 ▼	-15.9%	2,791,703	1.4%	Medical
CTKB Cytek Biosciences	$80,667,714	$38,173 ▲	0.0%	12,022,014	1.4%	Medical
GLBE Global-E Online	$69,352,419	$69,352,419 ▲	New Holding	1,907,907	1.2%	Retail/Wholesale
DV DoubleVerify	$66,607,772	$12,025,810 ▼	-15.3%	1,894,419	1.2%	Computer and Technology
OLO OLO	$66,086,155	$3,828,710 ▼	-5.5%	12,037,551	1.2%	Computer and Technology
ERII Energy Recovery	$66,062,265	$2,734,181 ▼	-4.0%	4,183,804	1.2%	Industrial Products
ICLR ICON Public	$58,467,058	$5,039,250 ▼	-7.9%	174,035	1.0%	Medical
CWAN Clearwater Analytics	$56,304,953	$6,229,056 ▼	-10.0%	3,182,869	1.0%	Computer and Technology
FLUTTER ENTMT PLC	$53,177,935	$53,177,935 ▲	New Holding	269,269	0.9%	SHS
PRO PROS	$49,360,263	$20,946,679 ▼	-29.8%	1,358,664	0.9%	Computer and Technology
NEOG Neogen	$45,403,526	$8,072,669 ▼	-15.1%	2,877,283	0.8%	Medical
VICR Vicor	$43,647,786	$15,006,217 ▼	-25.6%	1,141,417	0.8%	Computer and Technology
SHOP Shopify	$39,790,704	$61,427 ▼	-0.2%	515,624	0.7%	Computer and Technology
MELI MercadoLibre	$38,399,248	$58,966 ▼	-0.2%	25,397	0.7%	Retail/Wholesale
TNDM Tandem Diabetes Care	$33,801,217	$7,788,075 ▲	29.9%	954,567	0.6%	Medical
MBLY Mobileye Global	$27,697,739	$27,697,739 ▲	New Holding	861,516	0.5%	Auto/Tires/Trucks
NARI Inari Medical	$25,065,808	$1,011,754 ▲	4.2%	522,422	0.4%	Medical
MNDY monday.com	$24,045,668	$24,045,668 ▲	New Holding	106,458	0.4%	Computer and Technology
IRWD Ironwood Pharmaceuticals	$23,523,141	$8,786,004 ▼	-27.2%	2,700,705	0.4%	Medical
SWAV Shockwave Medical	$22,817,871	$545,105 ▲	2.4%	70,073	0.4%	Medical
TEAM Atlassian	$22,502,817	$28,876 ▼	-0.1%	115,334	0.4%	Computer and Technology
INSP Inspire Medical Systems	$16,839,321	$16,839,321 ▲	New Holding	78,399	0.3%	Medical
INGN Inogen	$15,940,768	$3,348,267 ▲	26.6%	1,975,312	0.3%	Medical
CHKP Check Point Software Technologies	$12,790,976	$21,977 ▼	-0.2%	77,989	0.2%	Computer and Technology
ALGN Align Technology	$9,593,955	$68,535 ▼	-0.7%	29,257	0.2%	Medical
AAPL Apple	$8,860,200	$158,619 ▼	-1.8%	51,669	0.2%	Computer and Technology
MSFT Microsoft	$8,830,492	$240,231 ▼	-2.6%	20,989	0.2%	Computer and Technology
GOOGL Alphabet	$7,323,275	$13,282 ▼	-0.2%	48,521	0.1%	Computer and Technology
HUBS HubSpot	$6,387,153	$48,245 ▼	-0.7%	10,194	0.1%	Computer and Technology
CRL Charles River Laboratories International	$6,222,096	$50,126 ▼	-0.8%	22,964	0.1%	Medical
AGYS Agilysys	$6,054,250	$6,054,250 ▲	New Holding	71,852	0.1%	Computer and Technology
ADSK Autodesk	$5,431,580	$46,876 ▼	-0.9%	20,857	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$5,151,819	$50,805 ▼	-1.0%	25,148	0.1%	Business Services
CORPAY INC	$5,090,293	$5,090,293 ▲	New Holding	16,498	0.1%	COM SHS
CMG Chipotle Mexican Grill	$4,973,483	$49,415 ▼	-1.0%	1,711	0.1%	Retail/Wholesale
AMZN Amazon.com	$4,869,358	$130,595 ▲	2.8%	26,995	0.1%	Retail/Wholesale
DXCM DexCom	$4,687,921	$44,107 ▼	-0.9%	33,799	0.1%	Medical
TSCO Tractor Supply	$4,539,010	$14,918 ▼	-0.3%	17,343	0.1%	Retail/Wholesale
META Meta Platforms	$4,343,513	$269,982 ▼	-5.9%	8,945	0.1%	Computer and Technology
BSY Bentley Systems	$4,153,265	$44,021 ▼	-1.0%	79,534	0.1%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$4,131,745	$4,131,745 ▲	New Holding	77,388	0.1%	Manufacturing
EFX Equifax	$4,071,922	$45,478 ▼	-1.1%	15,221	0.1%	Business Services
MASI Masimo	$3,942,041	$18,797 ▼	-0.5%	26,844	0.1%	Medical
RBC RBC Bearings	$3,703,795	$38,119 ▼	-1.0%	13,700	0.1%	Industrial Products
MA Mastercard	$3,537,613	$37,081 ▼	-1.0%	7,346	0.1%	Business Services
HD Home Depot	$3,482,704		0.0%	9,079	0.1%	Retail/Wholesale
ENTG Entegris	$3,423,273	$35,135 ▼	-1.0%	24,358	0.1%	Computer and Technology
PODD Insulet	$3,388,064	$621,496 ▲	22.5%	19,767	0.1%	Medical
EW Edwards Lifesciences	$3,372,886	$23,221 ▼	-0.7%	35,296	0.1%	Medical
SSD Simpson Manufacturing	$3,355,309	$28,725 ▼	-0.8%	16,353	0.1%	Construction
TROW T. Rowe Price Group	$3,262,945	$5,486 ▼	-0.2%	26,763	0.1%	Finance
SITE SiteOne Landscape Supply	$2,665,902	$19,026 ▼	-0.7%	15,273	0.0%	Industrial Products
JKHY Jack Henry & Associates	$2,611,683	$16,331 ▼	-0.6%	15,033	0.0%	Computer and Technology
GWW W.W. Grainger	$2,543,250		0.0%	2,500	0.0%	Industrial Products
BFAM Bright Horizons Family Solutions	$2,513,418	$1,265,778 ▼	-33.5%	22,172	0.0%	Consumer Discretionary
FIVN Five9	$2,327,262	$23,167 ▼	-1.0%	37,470	0.0%	Computer and Technology
ULTA Ulta Beauty	$1,923,153	$18,301 ▼	-0.9%	3,678	0.0%	Retail/Wholesale
ECL Ecolab	$1,849,278	$81,969 ▼	-4.2%	8,009	0.0%	Basic Materials
FAST Fastenal	$1,662,984	$297,915 ▼	-15.2%	21,558	0.0%	Retail/Wholesale
MKTX MarketAxess	$1,608,857	$15,567 ▼	-1.0%	7,338	0.0%	Finance
ADP Automatic Data Processing	$1,475,464		0.0%	5,908	0.0%	Business Services
ORLY O'Reilly Automotive	$1,403,198	$293,509 ▼	-17.3%	1,243	0.0%	Retail/Wholesale
MCD McDonald's	$1,396,498		0.0%	4,953	0.0%	Retail/Wholesale
OMCL Omnicell	$1,356,155	$11,341 ▼	-0.8%	46,396	0.0%	Medical
ADBE Adobe	$1,312,465		0.0%	2,601	0.0%	Computer and Technology
DKS DICK'S Sporting Goods	$1,236,730		0.0%	5,500	0.0%	Retail/Wholesale
PEP PepsiCo	$1,166,442		0.0%	6,665	0.0%	Consumer Staples
FICO Fair Isaac	$1,138,395	$1,138,395 ▲	New Holding	911	0.0%	Computer and Technology
FI Fiserv	$1,124,174		0.0%	7,034	0.0%	Business Services
ABBV AbbVie	$1,100,430		0.0%	6,043	0.0%	Medical
CRM Salesforce	$1,084,549		0.0%	3,601	0.0%	Computer and Technology
ORCL Oracle	$1,072,709		0.0%	8,540	0.0%	Computer and Technology
ABT Abbott Laboratories	$1,058,743		0.0%	9,315	0.0%	Medical
V Visa	$1,023,386		0.0%	3,667	0.0%	Business Services
UPS United Parcel Service	$938,153		0.0%	6,312	0.0%	Transportation
JPM JPMorgan Chase & Co.	$929,192	$3,806 ▼	-0.4%	4,639	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Brown Capital Management LLC Top Holdings and 13F Report (2024)

About Brown Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Brown Capital Management LLC Top Holdings and 13F Report (2024)

About Brown Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information