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

About Brown Capital Management LLC

Investment Activity

Brown Capital Management LLC has $4.65 billion in total holdings as of September 30, 2024.
Brown Capital Management LLC owns shares of 133 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 1.13% of the portfolio was purchased this quarter.
About 17.34% of the portfolio was sold this quarter.
This quarter, Brown Capital Management LLC has purchased 130 new stocks and bought additional shares in 8 stocks.
Brown Capital Management LLC sold shares of 93 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Guidewire Software: $238,995,926
Manhattan Associates: $237,376,389
Tyler Technologies: $217,951,708
Glaukos: $212,954,515
CyberArk Software: $204,018,521

Largest New Holdings this Quarter

RxSight: $26,812,661 Holding
Vertex: $20,937,848 Holding
PulteGroup: $240,269 Holding
Philip Morris International: $214,878 Holding
Cisco Systems: $206,494 Holding

Largest Purchases this Quarter

RxSight: 542,437 shares (about $26.81M)
Vertex: 543,699 shares (about $20.94M)
MercadoLibre: 608 shares (about $1.25M)
ICON Public: 3,685 shares (about $1.06M)
monday.com: 2,583 shares (about $717.48K)

Largest Sales this Quarter

Guidewire Software: 500,677 shares (about $91.59M)
Tyler Technologies: 90,649 shares (about $52.91M)
Manhattan Associates: 161,765 shares (about $45.52M)
Veeva Systems: 165,585 shares (about $34.75M)
Glaukos: 263,365 shares (about $34.31M)

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
GWRE Guidewire Software	$238,995,926	$91,593,850 ▼	-27.7%	1,306,417	5.1%	Computer and Technology
MANH Manhattan Associates	$237,376,389	$45,517,436 ▼	-16.1%	843,615	5.1%	Computer and Technology
TYL Tyler Technologies	$217,951,708	$52,913,634 ▼	-19.5%	373,384	4.7%	Computer and Technology
GKOS Glaukos	$212,954,515	$34,311,192 ▼	-13.9%	1,634,591	4.6%	Medical
CYBR CyberArk Software	$204,018,521	$4,571,862 ▼	-2.2%	699,628	4.4%	Computer and Technology
SMAR Smartsheet	$194,472,040	$31,279,895 ▼	-13.9%	3,512,862	4.2%	Computer and Technology
DDOG Datadog	$189,934,259	$27,608,762 ▼	-12.7%	1,650,741	4.1%	Computer and Technology
APPF AppFolio	$189,413,433	$24,842,704 ▼	-11.6%	804,645	4.1%	Computer and Technology
VEEV Veeva Systems	$181,698,520	$34,751,324 ▼	-16.1%	865,767	3.9%	Computer and Technology
TECH Bio-Techne	$168,669,405	$25,524,367 ▼	-13.1%	2,110,214	3.6%	Medical
RGEN Repligen	$166,615,747	$25,909,413 ▼	-13.5%	1,119,579	3.6%	Medical
VCEL Vericel	$161,650,951	$24,953,949 ▼	-13.4%	3,826,058	3.5%	Medical
QTWO Q2	$158,868,576	$29,369,798 ▼	-15.6%	1,991,583	3.4%	Computer and Technology
ALRM Alarm.com	$153,288,120	$21,633,520 ▼	-12.4%	2,803,880	3.3%	Industrial Products
ANSS ANSYS	$146,239,699	$28,622,533 ▼	-16.4%	458,964	3.1%	Computer and Technology
CGNX Cognex	$126,983,498	$17,724,056 ▼	-12.2%	3,135,395	2.7%	Computer and Technology
PAYC Paycom Software	$123,766,174	$19,382,085 ▼	-13.5%	743,028	2.7%	Computer and Technology
HLIO Helios Technologies	$86,499,371	$8,078,758 ▼	-8.5%	1,813,404	1.9%	Industrial Products
XMTR Xometry	$82,139,104	$7,976,677 ▼	-8.9%	4,471,372	1.8%	Industrial Products
NCNO nCino	$76,796,585	$12,752,093 ▼	-14.2%	2,431,041	1.7%	Computer and Technology
AGYS Agilysys	$74,498,539	$7,535,058 ▼	-9.2%	683,661	1.6%	Computer and Technology
INSP Inspire Medical Systems	$73,964,794	$12,111,315 ▼	-14.1%	350,461	1.6%	Medical
WK Workiva	$72,294,001	$8,593,461 ▼	-10.6%	913,726	1.6%	Computer and Technology
GLBE Global-E Online	$71,000,986	$2,738,158 ▼	-3.7%	1,847,060	1.5%	Retail/Wholesale
ENFN Enfusion	$68,409,576	$12,962,609 ▼	-15.9%	7,208,596	1.5%	Computer and Technology
FLUTTER ENTMT PLC	$64,014,110	$187,926 ▲	0.3%	269,783	1.4%	SHS
ERII Energy Recovery	$61,017,493	$5,440,548 ▼	-8.2%	3,508,769	1.3%	Industrial Products
KIDS OrthoPediatrics	$60,778,451	$9,538,599 ▼	-13.6%	2,241,920	1.3%	Medical
CWAN Clearwater Analytics	$59,933,627	$14,361,367 ▼	-19.3%	2,373,609	1.3%	Computer and Technology
MELI MercadoLibre	$53,749,040	$1,247,592 ▲	2.4%	26,194	1.2%	Retail/Wholesale
CTKB Cytek Biosciences	$52,593,846	$10,492,261 ▼	-16.6%	9,493,474	1.1%	Medical
ICLR ICON Public	$51,107,852	$1,058,737 ▲	2.1%	177,884	1.1%	Medical
TXG 10x Genomics	$49,570,303	$6,511,756 ▼	-11.6%	2,195,319	1.1%	Medical
OLO OLO	$46,625,845	$7,373,581 ▼	-13.7%	9,400,372	1.0%	Computer and Technology
CYRX Cryoport	$41,778,016	$8,397,232 ▼	-16.7%	5,151,420	0.9%	Transportation
VICR Vicor	$40,111,322	$4,728,588 ▼	-10.5%	952,763	0.9%	Computer and Technology
SHOP Shopify	$38,342,903	$2,685,572 ▼	-6.5%	478,449	0.8%	Computer and Technology
TNDM Tandem Diabetes Care	$31,345,061	$7,436,975 ▼	-19.2%	739,096	0.7%	Medical
MNDY monday.com	$30,754,694	$717,480 ▲	2.4%	110,720	0.7%	Computer and Technology
DV DoubleVerify	$29,683,430	$134,299 ▲	0.5%	1,762,674	0.6%	Computer and Technology
RXST RxSight	$26,812,661	$26,812,661 ▲	New Holding	542,437	0.6%	Medical
VERX Vertex	$20,937,848	$20,937,848 ▲	New Holding	543,699	0.5%	Computer and Technology
TEAM Atlassian	$18,502,159	$428,311 ▲	2.4%	116,505	0.4%	Computer and Technology
NARI Inari Medical	$17,357,050	$2,640,803 ▼	-13.2%	420,879	0.4%	Medical
PRO PROS	$16,602,828	$5,020,753 ▼	-23.2%	896,481	0.4%	Computer and Technology
UFPT UFP Technologies	$15,444,826	$1,605,986 ▼	-9.4%	48,768	0.3%	Industrial Products
INGN Inogen	$15,117,043	$3,807,037 ▼	-20.1%	1,558,458	0.3%	Medical
CHKP Check Point Software Technologies	$14,722,393	$249,882 ▲	1.7%	76,357	0.3%	Computer and Technology
AAPL Apple	$9,810,232	$215,059 ▼	-2.1%	42,104	0.2%	Computer and Technology
MSFT Microsoft	$7,820,272	$28,400 ▼	-0.4%	18,174	0.2%	Computer and Technology
GOOGL Alphabet	$6,965,368	$39,141 ▼	-0.6%	41,998	0.1%	Computer and Technology
AMZN Amazon.com	$4,732,223	$29,813 ▼	-0.6%	25,397	0.1%	Retail/Wholesale
TSCO Tractor Supply	$4,336,312	$557,713 ▼	-11.4%	14,905	0.1%	Retail/Wholesale
META Meta Platforms	$3,988,762	$40,071 ▼	-1.0%	6,968	0.1%	Computer and Technology
HD Home Depot	$3,606,685	$3,647 ▼	-0.1%	8,901	0.1%	Retail/Wholesale
MA Mastercard	$3,292,165	$10,864 ▼	-0.3%	6,667	0.1%	Business Services
TROW T. Rowe Price Group	$2,456,480	$352,933 ▼	-12.6%	22,551	0.1%	Finance
GWW W.W. Grainger	$2,430,815	$166,210 ▼	-6.4%	2,340	0.1%	Industrial Products
CMG Chipotle Mexican Grill	$2,402,581	$2,496,732 ▼	-51.0%	41,697	0.1%	Retail/Wholesale
HUBS HubSpot	$2,326,282	$2,776,016 ▼	-54.4%	4,376	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$2,252,439	$3,091,701 ▼	-57.9%	10,475	0.0%	Business Services
ADSK Autodesk	$2,024,227	$3,557,273 ▼	-63.7%	7,348	0.0%	Computer and Technology
ECL Ecolab	$1,863,654	$9,447 ▼	-0.5%	7,299	0.0%	Basic Materials
PODD Insulet	$1,816,847	$2,594,465 ▼	-58.8%	7,806	0.0%	Medical
ALGN Align Technology	$1,577,038	$6,132,671 ▼	-79.5%	6,201	0.0%	Medical
ADP Automatic Data Processing	$1,565,738		0.0%	5,658	0.0%	Business Services
NVDA NVIDIA	$1,508,163	$18,095 ▼	-1.2%	12,419	0.0%	Computer and Technology
MCD McDonald's	$1,420,539	$53,898 ▼	-3.7%	4,665	0.0%	Retail/Wholesale
EFX Equifax	$1,367,918	$3,076,126 ▼	-69.2%	4,655	0.0%	Business Services
CRL Charles River Laboratories International	$1,289,366	$2,667,369 ▼	-67.4%	6,546	0.0%	Medical
CORPAY INC	$1,262,925	$3,859,146 ▼	-75.3%	4,038	0.0%	COM SHS
FI Fiserv	$1,255,574	$9,521 ▼	-0.8%	6,989	0.0%	Business Services
PEP PepsiCo	$1,176,236		0.0%	6,917	0.0%	Consumer Staples
ABBV AbbVie	$1,175,598		0.0%	5,953	0.0%	Medical
FAST Fastenal	$1,172,788	$342,316 ▼	-22.6%	16,421	0.0%	Retail/Wholesale
DKS DICK'S Sporting Goods	$1,142,633	$5,218 ▼	-0.5%	5,475	0.0%	Retail/Wholesale
ADBE Adobe	$1,127,725	$9,320 ▼	-0.8%	2,178	0.0%	Computer and Technology
BFAM Bright Horizons Family Solutions	$1,096,097	$1,098,199 ▼	-50.0%	7,822	0.0%	Consumer Discretionary
EW Edwards Lifesciences	$1,089,495	$1,231,440 ▼	-53.1%	16,510	0.0%	Medical
BSY Bentley Systems	$1,073,158	$2,940,222 ▼	-73.3%	21,121	0.0%	Computer and Technology
RBC RBC Bearings	$1,049,028	$3,023,141 ▼	-74.2%	3,504	0.0%	Industrial Products
FICO Fair Isaac	$1,045,614	$1,891,045 ▼	-64.4%	538	0.0%	Computer and Technology
WEC WEC Energy Group	$1,031,627	$13,658 ▼	-1.3%	10,726	0.0%	Utilities
ORLY O'Reilly Automotive	$1,023,772	$385,786 ▼	-27.4%	889	0.0%	Retail/Wholesale
V Visa	$1,006,592		0.0%	3,661	0.0%	Business Services
ORCL Oracle	$1,004,508		0.0%	5,895	0.0%	Computer and Technology
CRM Salesforce	$962,638	$7,664 ▼	-0.8%	3,517	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$939,381	$4,006 ▼	-0.4%	4,455	0.0%	Finance
UPS United Parcel Service	$907,479		0.0%	6,656	0.0%	Transportation
PG Procter & Gamble	$895,444		0.0%	5,170	0.0%	Consumer Staples
ABT Abbott Laboratories	$894,522	$17,101 ▼	-1.9%	7,846	0.0%	Medical
ENTG Entegris	$879,985	$2,020,252 ▼	-69.7%	7,820	0.0%	Computer and Technology
ITW Illinois Tool Works	$878,459		0.0%	3,352	0.0%	Industrial Products
JKHY Jack Henry & Associates	$846,333	$1,790,293 ▼	-67.9%	4,794	0.0%	Computer and Technology
SITE SiteOne Landscape Supply	$813,103	$1,470,618 ▼	-64.4%	5,388	0.0%	Industrial Products
SYY Sysco	$804,408		0.0%	10,305	0.0%	Consumer Staples
SBUX Starbucks	$775,240		0.0%	7,952	0.0%	Retail/Wholesale
SSD Simpson Manufacturing	$665,620	$2,438,503 ▼	-78.6%	3,480	0.0%	Construction
DXCM DexCom	$608,053	$1,375,728 ▼	-69.3%	9,070	0.0%	Medical
MASI Masimo	$587,185	$2,987,524 ▼	-83.6%	4,404	0.0%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools