BROWN CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$12.1T
Holdings
117
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEEVVEEVA SYS INC | 2,390,373 | $672.1B | 5.57% | |
| 2 | IRTCIRHYTHM TECHNOLOGIES INC | 2,781,715 | $662.4B | 5.49% | |
| 3 | CGNXCOGNEX CORP | 9,275,303 | $603.8B | 5.00% | |
| 4 | MANHMANHATTAN ASSOCS INC | 5,897,336 | $563.1B | 4.67% | |
| 5 | PAYCPAYCOM SOFTWARE INC | 1,786,775 | $556.2B | 4.61% | |
| 6 | TYLTYLER TECHNOLOGIES INC | 1,573,552 | $548.5B | 4.55% | |
| 7 | NEOGNEOGEN CORP | 6,569,841 | $514.1B | 4.26% | |
| 8 | QDELUSDQUIDEL CORP | 2,305,481 | $505.8B | 4.19% | |
| 9 | PRLBPROTO LABS INC | 3,747,219 | $485.3B | 4.02% | |
| 10 | AKXANSYS INC | 1,428,440 | $467.4B | 3.87% | |
| 11 | ABMDEURABIOMED INC | 1,618,081 | $448.3B | 3.72% | |
| 12 | AYXEURALTERYX INC | 3,825,571 | $434.4B | 3.60% | |
| 13 | QTWOQ2 HLDGS INC | 4,578,357 | $417.8B | 3.46% | |
| 14 | DDOGDATADOG INC | 3,955,965 | $404.1B | 3.35% | |
| 15 | TECHBIO-TECHNE CORP | 1,528,854 | $378.7B | 3.14% | |
| 16 | APPFAPPFOLIO INC | 2,636,802 | $373.9B | 3.10% | |
| 17 | GKOSGLAUKOS CORP | 6,570,761 | $325.4B | 2.70% | |
| 18 | GWREGUIDEWIRE SOFTWARE INC | 3,097,198 | $322.9B | 2.68% | |
| 19 | ALRMALARM COM HLDGS INC | 5,602,379 | $309.5B | 2.57% | |
| 20 | PLANUSDANAPLAN INC | 4,884,177 | $305.7B | 2.53% | |
| 21 | SMARGBPSMARTSHEET INC | 6,181,467 | $305.5B | 2.53% | |
| 22 | CSIIEURCARDIOVASCULAR SYS INC DEL | 5,983,267 | $235.4B | 1.95% | |
| 23 | PROPROS HOLDINGS INC | 6,540,329 | $208.9B | 1.73% | |
| 24 | IRWDIRONWOOD PHARMACEUTICALS INC | 20,103,292 | $180.8B | 1.50% | |
| 25 | BLKBBLACKBAUD INC | 2,834,419 | $158.2B | 1.31% | |
| 26 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,182,706 | $150.7B | 1.25% | |
| 27 | TNDMTANDEM DIABETES CARE INC | 1,218,741 | $138.3B | 1.15% | |
| 28 | BCPCBALCHEM CORP | 1,414,488 | $138.1B | 1.14% | |
| 29 | INGNINOGEN INC | 3,937,824 | $114.2B | 0.95% | |
| 30 | QSIIEURNEXTGEN HEALTHCARE INC | 8,843,989 | $112.7B | 0.93% | |
| 31 | —CANTEL MED CORP | 2,531,558 | $111.2B | 0.92% | |
| 32 | HLIOHELIOS TECHNOLOGIES INC | 2,792,426 | $101.6B | 0.84% | |
| 33 | NSZNETSCOUT SYS INC | 3,967,459 | $86.6B | 0.72% | |
| 34 | BOOMDMC GLOBAL INC | 2,557,797 | $84.3B | 0.70% | |
| 35 | VCELVERICEL CORP | 3,910,122 | $72.5B | 0.60% | |
| 36 | KIDSORTHOPEDIATRICS CORP | 1,549,795 | $71.2B | 0.59% | |
| 37 | ICLRICON PLC | 339,546 | $64.9B | 0.54% | |
| 38 | CYBRCYBERARK SOFTWARE LTD | 542,206 | $56.1B | 0.46% | |
| 39 | —NIC INC | 2,658,022 | $52.4B | 0.43% | |
| 40 | AMSWAUSDAMERICAN SOFTWARE INC | 3,618,458 | $50.8B | 0.42% | |
| 41 | MLB1MERCADOLIBRE INC | 38,576 | $41.8B | 0.35% | |
| 42 | —GW PHARMACEUTICALS PLC | 380,217 | $37.0B | 0.31% | |
| 43 | TSAACI WORLDWIDE INC | 1,069,651 | $27.9B | 0.23% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LT | 132,783 | $16.0B | 0.13% | |
| 45 | TEAMATLASSIAN CORP PLC | 63,802 | $11.6B | 0.10% | |
| 46 | 3M4MASIMO CORP | 47,676 | $11.3B | 0.09% | |
| 47 | AAPLAPPLE INC | 97,047 | $11.2B | 0.09% | |
| 48 | MSFTMICROSOFT CORP | 32,439 | $6.8B | 0.06% | |
| 49 | AMZNAMAZON COM INC | 1,828 | $5.8B | 0.05% | |
| 50 | SHOPSHOPIFY INC | 5,601 | $5.7B | 0.05% | |
| 51 | METAFACEBOOK INC | 19,135 | $5.0B | 0.04% | |
| 52 | GOOGLALPHABET INC | 3,127 | $4.6B | 0.04% | |
| 53 | TROWPRICE T ROWE GROUP INC | 35,160 | $4.5B | 0.04% | |
| 54 | MAMASTERCARD INCORPORATED | 12,116 | $4.1B | 0.03% | |
| 55 | TSCOTRACTOR SUPPLY CO | 23,160 | $3.3B | 0.03% | |
| 56 | BFAMBRIGHT HORIZONS FAM SOL IN D | 21,515 | $3.3B | 0.03% | |
| 57 | FASTFASTENAL CO | 69,656 | $3.1B | 0.03% | |
| 58 | HDHOME DEPOT INC | 10,932 | $3.0B | 0.03% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 22,212 | $2.9B | 0.02% | |
| 60 | DC4DEXCOM INC | 6,960 | $2.9B | 0.02% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 32,629 | $2.6B | 0.02% | |
| 62 | SITESITEONE LANDSCAPE SUPPLY INC | 21,128 | $2.6B | 0.02% | |
| 63 | CRLCHARLES RIV LABS INTL INC | 10,335 | $2.3B | 0.02% | |
| 64 | ECLECOLAB INC | 11,178 | $2.2B | 0.02% | |
| 65 | RPREALPAGE INC | 36,402 | $2.1B | 0.02% | |
| 66 | EXPEEXPEDIA GROUP INC | 22,663 | $2.1B | 0.02% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 4,184 | $2.1B | 0.02% | |
| 68 | ADSKAUTODESK INC | 8,588 | $2.0B | 0.02% | |
| 69 | EFXEQUIFAX INC | 12,336 | $1.9B | 0.02% | |
| 70 | AFWALIGN TECHNOLOGY INC | 5,731 | $1.9B | 0.02% | |
| 71 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,863 | $1.9B | 0.02% | |
| 72 | MKTXMARKETAXESS HLDGS INC | 3,850 | $1.9B | 0.02% | |
| 73 | IPGPIPG PHOTONICS CORP | 10,783 | $1.8B | 0.02% | |
| 74 | JKHYHENRY JACK & ASSOC INC | 10,262 | $1.7B | 0.01% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 3,526 | $1.6B | 0.01% | |
| 76 | ENVUSDENVESTNET INC | 19,095 | $1.5B | 0.01% | |
| 77 | OMCLOMNICELL COM | 19,716 | $1.5B | 0.01% | |
| 78 | ZTSZOETIS INC | 8,869 | $1.5B | 0.01% | |
| 79 | CRMSALESFORCE COM INC | 5,830 | $1.5B | 0.01% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 1,039 | $1.3B | 0.01% | |
| 81 | ULTAULTA BEAUTY INC | 5,742 | $1.3B | 0.01% | |
| 82 | FISVFISERV INC | 11,741 | $1.2B | 0.01% | |
| 83 | ABTABBOTT LABS | 10,846 | $1.2B | 0.01% | |
| 84 | MCDMCDONALDS CORP | 5,077 | $1.1B | 0.01% | |
| 85 | SBUXSTARBUCKS CORP | 12,640 | $1.1B | 0.01% | |
| 86 | WECWEC ENERGY GROUP INC | 10,101 | $979.0M | 0.01% | |
| 87 | GWWGRAINGER W W INC | 2,500 | $892.0M | 0.01% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 6,250 | $872.0M | 0.01% | |
| 89 | PWRQUANTA SVCS INC | 15,667 | $828.0M | 0.01% | |
| 90 | SCHWSCHWAB CHARLES CORP | 21,057 | $763.0M | 0.01% | |
| 91 | VVISA INC | 3,755 | $751.0M | 0.01% | |
| 92 | ITWILLINOIS TOOL WKS INC | 3,729 | $720.0M | 0.01% | |
| 93 | ABBVABBVIE INC | 7,459 | $653.0M | 0.01% | |
| 94 | JAZZJAZZ PHARMACEUTICALS PLC | 4,479 | $639.0M | 0.01% | |
| 95 | JPMJPMORGAN CHASE & CO | 6,145 | $592.0M | 0.00% | |
| 96 | ORCLORACLE CORP | 9,000 | $537.0M | 0.00% | |
| 97 | DYHTARGET CORP | 3,355 | $528.0M | 0.00% | |
| 98 | NCLHNORWEGIAN CRUISE LINE HLDG L | 30,654 | $524.0M | 0.00% | |
| 99 | TDOCTELADOC HEALTH INC | 2,224 | $488.0M | 0.00% | |
| 100 | YORWYORK WTR CO | 11,250 | $476.0M | 0.00% |
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