BROWN CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.0B
Holdings
126
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MANHMANHATTAN ASSOCIATES INC | 1,774,302 | $354.6T | 5031109.46% | |
| 2 | APPFAPPFOLIO INC | 1,993,975 | $343.2T | 4869320.84% | |
| 3 | DDOGDATADOG INC | 3,428,144 | $337.3T | 4784458.12% | |
| 4 | AKXANSYS INC | 985,625 | $325.5T | 4617933.99% | |
| 5 | TYLTYLER TECHNOLOGIES INC | 780,962 | $325.2T | 4614031.00% | |
| 6 | PAYCPAYCOM SOFTWARE INC | 1,008,295 | $323.9T | 4594985.17% | |
| 7 | VEEVVEEVA SYS INC | 1,603,364 | $317.0T | 4497504.20% | |
| 8 | CGNXCOGNEX CORP | 5,171,383 | $289.7T | 4109762.18% | |
| 9 | VCELVERICEL CORP | 6,920,721 | $260.0T | 3688581.80% | |
| 10 | TECHBIO-TECHNE CORP | 3,160,892 | $258.0T | 3660381.37% | |
| 11 | ALRMALARM COM HLDGS INC | 4,911,496 | $253.8T | 3600834.67% | |
| 12 | —ABCAM PLC | 9,955,641 | $243.6T | 3455970.92% | |
| 13 | SMARGBPSMARTSHEET INC | 6,364,160 | $243.5T | 3454243.42% | |
| 14 | GWREGUIDEWIRE SOFTWARE INC | 2,938,510 | $223.6T | 3171498.86% | |
| 15 | RGENREPLIGEN CORP | 1,445,213 | $204.4T | 2900229.70% | |
| 16 | HLIOHELIOS TECHNOLOGIES INC | 2,918,177 | $192.9T | 2735988.48% | |
| 17 | GKOSGLAUKOS CORP | 2,637,094 | $187.8T | 2663995.46% | |
| 18 | TXG10X GENOMICS INC | 3,077,581 | $171.9T | 2437933.10% | |
| 19 | CYBRCYBERARK SOFTWARE LTD | 1,043,586 | $163.1T | 2314394.85% | |
| 20 | KIDSORTHOPEDIATRICS CORP | 3,507,638 | $153.8T | 2181982.41% | |
| 21 | XMTRXOMETRY INC | 6,347,237 | $134.4T | 1907117.95% | |
| 22 | CYRXCRYOPORT INC | 7,703,852 | $132.9T | 1885228.14% | |
| 23 | NCNONCINO INC | 4,053,750 | $122.1T | 1732123.33% | |
| 24 | VICRVICOR CORP | 2,062,437 | $111.4T | 1579942.69% | |
| 25 | ENFNENFUSION INC | 9,623,950 | $108.0T | 1531838.91% | |
| 26 | OLOGBXOLO INC | 16,227,945 | $104.8T | 1487177.92% | |
| 27 | WKWORKIVA INC | 992,081 | $100.9T | 1430751.20% | |
| 28 | QTWOQ2 HLDGS INC | 3,211,530 | $99.2T | 1407788.28% | |
| 29 | NEOGNEOGEN CORP | 4,328,506 | $94.1T | 1335562.36% | |
| 30 | CTKBCYTEK BIOSCIENCES INC | 10,731,683 | $91.6T | 1300147.39% | |
| 31 | PROPROS HOLDINGS INC | 2,921,517 | $90.0T | 1276515.28% | |
| 32 | ICLRICON PLC | 238,793 | $59.7T | 847570.40% | |
| 33 | ERIIENERGY RECOVERY INC | 1,884,058 | $52.7T | 747038.46% | |
| 34 | SHOPSHOPIFY INC | 644,682 | $41.6T | 590806.06% | |
| 35 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,751,598 | $39.9T | 566271.64% | |
| 36 | TNDMTANDEM DIABETES CARE INC | 1,591,729 | $39.1T | 554128.61% | |
| 37 | MLB1MERCADOLIBRE INC | 31,545 | $37.4T | 530113.84% | |
| 38 | AYXEURALTERYX INC | 746,527 | $33.9T | 480804.21% | |
| 39 | CWANCLEARWATER ANALYTICS HLDGS I | 1,998,174 | $31.7T | 449859.72% | |
| 40 | BCPCBALCHEM CORP | 231,600 | $31.2T | 442922.30% | |
| 41 | NARIUSDINARI MED INC | 503,472 | $29.3T | 415257.26% | |
| 42 | QDELQUIDELORTHO CORP | 310,100 | $25.7T | 364513.47% | |
| 43 | INGNINOGEN INC | 2,207,535 | $25.5T | 361706.62% | |
| 44 | TEAMATLASSIAN CORPORATION | 121,489 | $20.4T | 289215.57% | |
| 45 | PRLBPROTO LABS INC | 467,368 | $16.3T | 231791.38% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH LT | 112,205 | $14.1T | 199957.58% | |
| 47 | AAPLAPPLE INC | 59,917 | $11.6T | 164873.74% | |
| 48 | AFWALIGN TECHNOLOGY INC | 29,787 | $10.5T | 149435.93% | |
| 49 | MSFTMICROSOFT CORP | 26,367 | $9.0T | 127378.38% | |
| 50 | MBLYMOBILEYE GLOBAL INC | 201,667 | $7.7T | 109915.53% | |
| 51 | GOOGLALPHABET INC | 55,414 | $6.6T | 94098.03% | |
| 52 | —SHOCKWAVE MED INC | 22,230 | $6.3T | 90006.84% | |
| 53 | HUBSHUBSPOT INC | 11,664 | $6.2T | 88043.95% | |
| 54 | PODDINSULET CORP | 16,954 | $4.9T | 69349.59% | |
| 55 | CRLCHARLES RIV LABS INTL INC | 22,190 | $4.7T | 66185.10% | |
| 56 | DC4DEXCOM INC | 35,537 | $4.6T | 64786.51% | |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 27,417 | $4.5T | 64420.76% | |
| 58 | BSYBENTLEY SYS INC | 81,355 | $4.4T | 62587.96% | |
| 59 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,801 | $4.2T | 59843.11% | |
| 60 | ADSKAUTODESK INC | 20,034 | $4.1T | 58151.57% | |
| 61 | AMZNAMAZON COM INC | 31,166 | $4.1T | 57635.80% | |
| 62 | TSCOTRACTOR SUPPLY CO | 17,849 | $3.9T | 55984.72% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 1,834 | $3.9T | 55651.52% | |
| 64 | MAMASTERCARD INCORPORATED | 9,526 | $3.7T | 53149.77% | |
| 65 | EFXEQUIFAX INC | 15,581 | $3.7T | 52009.67% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 38,686 | $3.6T | 51769.09% | |
| 67 | 3M4MASIMO CORP | 22,123 | $3.6T | 51642.69% | |
| 68 | TROWPRICE T ROWE GROUP INC | 31,224 | $3.5T | 49619.33% | |
| 69 | OMCLOMNICELL COM | 47,222 | $3.5T | 49351.68% | |
| 70 | METAMETA PLATFORMS INC | 11,658 | $3.3T | 47461.62% | |
| 71 | BFAMBRIGHT HORIZONS FAM SOL IN D | 34,843 | $3.2T | 45697.17% | |
| 72 | HDHOME DEPOT INC | 9,458 | $2.9T | 41679.60% | |
| 73 | ENQENTEGRIS INC | 24,895 | $2.8T | 39137.87% | |
| 74 | SITESITEONE LANDSCAPE SUPPLY INC | 16,462 | $2.8T | 39084.19% | |
| 75 | SSDSIMPSON MFG INC | 19,624 | $2.7T | 38557.08% | |
| 76 | FIVNFIVE9 INC | 31,052 | $2.6T | 36320.10% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 15,230 | $2.5T | 36152.69% | |
| 78 | RBCRBC BEARINGS INC | 9,576 | $2.1T | 29542.72% | |
| 79 | GWWGRAINGER W W INC | 2,500 | $2.0T | 27967.79% | |
| 80 | MKTXMARKETAXESS HLDGS INC | 7,491 | $2.0T | 27780.84% | |
| 81 | ULTAULTA BEAUTY INC | 4,043 | $1.9T | 26990.94% | |
| 82 | ECLECOLAB INC | 9,684 | $1.8T | 25647.36% | |
| 83 | FASTFASTENAL CO | 29,794 | $1.8T | 24932.97% | |
| 84 | MCDMCDONALDS CORP | 5,471 | $1.6T | 23160.45% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 1,691 | $1.6T | 22916.60% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 3,244 | $1.6T | 22503.38% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 5,688 | $1.3T | 17735.14% | |
| 88 | PEPPEPSICO INC | 6,470 | $1.2T | 17000.39% | |
| 89 | FISVFISERV INC | 9,060 | $1.1T | 16213.71% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 5,972 | $1.1T | 15186.09% | |
| 91 | ABTABBOTT LABS | 9,550 | $1.0T | 14769.86% | |
| 92 | EXPEEXPEDIA GROUP INC | 9,411 | $1.0T | 14604.28% | |
| 93 | ORCLORACLE CORP | 8,540 | $1.0T | 14427.80% | |
| 94 | CRMSALESFORCE INC | 4,795 | $1.0T | 14370.53% | |
| 95 | ENVUSDENVESTNET INC | 16,341 | $969.8B | 13758.34% | |
| 96 | SBUXSTARBUCKS CORP | 9,190 | $910.4B | 12914.59% | |
| 97 | WECWEC ENERGY GROUP INC | 10,189 | $899.1B | 12754.51% | |
| 98 | VVISA INC | 3,667 | $870.8B | 12353.92% | |
| 99 | JPMJPMORGAN CHASE & CO | 5,926 | $861.9B | 12226.78% | |
| 100 | SCHWSCHWAB CHARLES CORP | 15,116 | $856.8B | 12154.40% |
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