BROWN CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$8.6T
Holdings
114
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEEVVEEVA SYS INC | 3,135,838 | $490.4B | 5.68% | |
| 2 | TYLTYLER TECHNOLOGIES INC | 1,614,986 | $478.9B | 5.55% | |
| 3 | QDELUSDQUIDEL CORP | 4,748,309 | $464.4B | 5.38% | |
| 4 | NEOGNEOGEN CORP | 6,657,109 | $446.0B | 5.17% | |
| 5 | CGNXCOGNEX CORP | 9,347,208 | $394.6B | 4.57% | |
| 6 | AKXANSYS INC | 1,567,958 | $364.5B | 4.23% | |
| 7 | PAYCPAYCOM SOFTWARE INC | 1,789,598 | $361.5B | 4.19% | |
| 8 | BCPCBALCHEM CORP | 3,400,155 | $335.7B | 3.89% | |
| 9 | AYXEURALTERYX INC | 3,410,947 | $324.6B | 3.76% | |
| 10 | MANHMANHATTAN ASSOCS INC | 5,939,021 | $295.9B | 3.43% | |
| 11 | TECHBIO-TECHNE CORP | 1,556,483 | $295.1B | 3.42% | |
| 12 | PRLBPROTO LABS INC | 3,783,224 | $288.0B | 3.34% | |
| 13 | QTWOQ2 HLDGS INC | 4,597,333 | $271.5B | 3.15% | |
| 14 | IRTCIRHYTHM TECHNOLOGIES INC | 3,295,677 | $268.1B | 3.11% | |
| 15 | GWREGUIDEWIRE SOFTWARE INC | 3,109,585 | $246.6B | 2.86% | |
| 16 | ABMDEURABIOMED INC | 1,641,457 | $238.3B | 2.76% | |
| 17 | HLIOHELIOS TECHNOLOGIES INC | 5,675,260 | $215.2B | 2.49% | |
| 18 | CSIIEURCARDIOVASCULAR SYS INC DEL | 5,861,737 | $206.4B | 2.39% | |
| 19 | ALRMALARM COM HLDGS INC | 5,239,979 | $203.9B | 2.36% | |
| 20 | APPFAPPFOLIO INC | 1,816,553 | $201.5B | 2.34% | |
| 21 | PROPROS HOLDINGS INC | 6,465,380 | $200.6B | 2.33% | |
| 22 | INGNINOGEN INC | 3,715,456 | $191.9B | 2.22% | |
| 23 | BLKBBLACKBAUD INC | 3,342,042 | $185.7B | 2.15% | |
| 24 | IRWDIRONWOOD PHARMACEUTICALS INC | 17,960,849 | $181.2B | 2.10% | |
| 25 | GKOSGLAUKOS CORP | 4,604,951 | $142.1B | 1.65% | |
| 26 | —CANTEL MEDICAL CORP | 3,918,178 | $140.7B | 1.63% | |
| 27 | SMARGBPSMARTSHEET INC | 2,938,478 | $122.0B | 1.41% | |
| 28 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,362,782 | $113.9B | 1.32% | |
| 29 | NSZNETSCOUT SYS INC | 3,997,081 | $94.6B | 1.10% | |
| 30 | QSIIEURNEXTGEN HEALTHCARE INC | 8,923,413 | $93.2B | 1.08% | |
| 31 | —NIC INC | 3,828,960 | $88.1B | 1.02% | |
| 32 | TNDMTANDEM DIABETES CARE INC | 1,109,383 | $71.4B | 0.83% | |
| 33 | TSAACI WORLDWIDE INC | 2,568,138 | $62.0B | 0.72% | |
| 34 | BOOMDMC GLOBAL INC | 2,567,623 | $59.1B | 0.68% | |
| 35 | AMSWAUSDAMERICAN SOFTWARE INC | 3,842,463 | $54.6B | 0.63% | |
| 36 | KIDSORTHOPEDIATRICS CORP | 1,374,778 | $54.5B | 0.63% | |
| 37 | PLANUSDANAPLAN INC | 1,743,580 | $52.8B | 0.61% | |
| 38 | DDOGDATADOG INC | 1,321,898 | $47.6B | 0.55% | |
| 39 | ICLRICON PLC | 314,192 | $42.7B | 0.50% | |
| 40 | CYBRCYBERARK SOFTWARE LTD | 453,699 | $38.8B | 0.45% | |
| 41 | —QIAGEN NV | 819,332 | $34.1B | 0.40% | |
| 42 | MLB1MERCADOLIBRE INC | 54,377 | $26.6B | 0.31% | |
| 43 | —GW PHARMACEUTICALS PLC | 290,830 | $25.5B | 0.30% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LT | 171,076 | $17.2B | 0.20% | |
| 45 | 3M4MASIMO CORP | 46,727 | $8.3B | 0.10% | |
| 46 | AAPLAPPLE INC | 24,799 | $6.3B | 0.07% | |
| 47 | MSFTMICROSOFT CORP | 32,139 | $5.1B | 0.06% | |
| 48 | GOOGLALPHABET INC | 3,217 | $3.7B | 0.04% | |
| 49 | AMZNAMAZON COM INC | 1,825 | $3.6B | 0.04% | |
| 50 | TROWPRICE T ROWE GROUP INC | 35,242 | $3.4B | 0.04% | |
| 51 | METAFACEBOOK INC | 19,488 | $3.3B | 0.04% | |
| 52 | MAMASTERCARD INC | 12,266 | $3.0B | 0.03% | |
| 53 | SHOPSHOPIFY INC | 6,725 | $2.8B | 0.03% | |
| 54 | HDHOME DEPOT INC | 14,840 | $2.8B | 0.03% | |
| 55 | TSCOTRACTOR SUPPLY CO | 31,112 | $2.6B | 0.03% | |
| 56 | FASTFASTENAL CO | 68,901 | $2.2B | 0.02% | |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 22,165 | $2.1B | 0.02% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 9,927 | $1.9B | 0.02% | |
| 59 | BFAMBRIGHT HORIZONS FAM SOL IN D | 17,970 | $1.8B | 0.02% | |
| 60 | DC4DEXCOM INC | 6,790 | $1.8B | 0.02% | |
| 61 | ECLECOLAB INC | 11,296 | $1.8B | 0.02% | |
| 62 | RPREALPAGE INC | 33,026 | $1.7B | 0.02% | |
| 63 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,512 | $1.7B | 0.02% | |
| 64 | SITESITEONE LANDSCAPE SUPPLY INC | 19,401 | $1.4B | 0.02% | |
| 65 | ADBEADOBE INC | 4,210 | $1.3B | 0.02% | |
| 66 | JKHYHENRY JACK & ASSOC INC | 8,340 | $1.3B | 0.02% | |
| 67 | ADSKAUTODESK INC | 8,290 | $1.3B | 0.01% | |
| 68 | EFXEQUIFAX INC | 10,700 | $1.3B | 0.01% | |
| 69 | MKTXMARKETAXESS HLDGS INC | 3,765 | $1.3B | 0.01% | |
| 70 | IPGPIPG PHOTONICS CORP | 10,755 | $1.2B | 0.01% | |
| 71 | SBUXSTARBUCKS CORP | 18,022 | $1.2B | 0.01% | |
| 72 | FISVFISERV INC | 11,720 | $1.1B | 0.01% | |
| 73 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,794 | $1.1B | 0.01% | |
| 74 | ZTSZOETIS INC | 8,848 | $1.0B | 0.01% | |
| 75 | ENVUSDENVESTNET INC | 19,108 | $1.0B | 0.01% | |
| 76 | ULTAULTA BEAUTY INC | 5,796 | $1.0B | 0.01% | |
| 77 | AFWALIGN TECHNOLOGY INC | 5,777 | $1.0B | 0.01% | |
| 78 | OMCLOMNICELL INC | 15,056 | $987.0M | 0.01% | |
| 79 | VVISA INC | 5,831 | $939.0M | 0.01% | |
| 80 | ABTABBOTT LABS | 11,892 | $938.0M | 0.01% | |
| 81 | WECWEC ENERGY GROUP INC | 10,071 | $888.0M | 0.01% | |
| 82 | CRMSALESFORCE COM INC | 5,911 | $851.0M | 0.01% | |
| 83 | CRLCHARLES RIV LABS INTL INC | 6,443 | $813.0M | 0.01% | |
| 84 | MCDMCDONALDS CORP | 4,910 | $812.0M | 0.01% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 5,876 | $803.0M | 0.01% | |
| 86 | SCHWSCHWAB CHARLES CORP | 22,146 | $745.0M | 0.01% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 1,041 | $681.0M | 0.01% | |
| 88 | GWWGRAINGER W W INC | 2,500 | $621.0M | 0.01% | |
| 89 | EXPEEXPEDIA GROUP INC | 10,909 | $614.0M | 0.01% | |
| 90 | —ENDOLOGIX INC | 889,213 | $614.0M | 0.01% | |
| 91 | ABBVABBVIE INC | 7,148 | $545.0M | 0.01% | |
| 92 | ITWILLINOIS TOOL WKS INC | 3,729 | $530.0M | 0.01% | |
| 93 | PWRQUANTA SVCS INC | 16,135 | $512.0M | 0.01% | |
| 94 | YORWYORK WTR CO | 11,250 | $489.0M | 0.01% | |
| 95 | JAZZJAZZ PHARMACEUTICALS PLC | 4,758 | $475.0M | 0.01% | |
| 96 | JPMJPMORGAN CHASE & CO | 5,096 | $459.0M | 0.01% | |
| 97 | UNPUNION PAC CORP | 3,214 | $453.0M | 0.01% | |
| 98 | ORCLORACLE CORP | 9,000 | $435.0M | 0.01% | |
| 99 | DYHTARGET CORP | 4,596 | $427.0M | 0.00% | |
| 100 | CERNCHFCERNER CORP | 5,860 | $369.0M | 0.00% |
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