Brown Capital Management LLC
CIK Number: 0000885062
3.32B
Market Value
114
# of Holdings
27 months
Avg. Holding Period
48.09%
Win Rate
-15.34%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 629.07K | -10.09% | 209.57M | 127.21 | 4.86% |
| 2 | GKOS | Glaukos Corpora... | 100.50 | +2.97% | 1.35M | -17.54% | 202.1M | 56.84 | 4.68% |
| 3 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 1.36M | -17.79% | 193.9M | 74.65 | 4.49% |
| 4 | MANH | Manhattan Assoc... | 192.34 | +1.60% | 677.85K | -19.65% | 183.18M | 31.45 | 4.24% |
| 5 | VCEL | Vericel Corpora... | 41.62 | -2.46% | 3.24M | -15.43% | 177.67M | 25.71 | 4.12% |
| 6 | TYL | Tyler Technolog... | 588.77 | +1.56% | 305.55K | -18.17% | 176.19M | 61.27 | 4.08% |
| 7 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 1.03M | -20.84% | 174.33M | 60.74 | 4.04% |
| 8 | APPF | AppFolio, Inc. | 227.47 | +0.84% | 682.03K | -15.24% | 168.27M | 125.44 | 3.90% |
| 9 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 734.34K | -15.18% | 154.39M | 36.89 | 3.58% |
| 10 | XMTR | Xometry, Inc. | 30.75 | +1.96% | 3.45M | -22.93% | 147.02M | 29.66 | 3.41% |
| 11 | ALRM | Alarm.com Holdi... | 57.70 | +1.88% | 2.39M | -14.67% | 145.47M | 50.52 | 3.37% |
| 12 | QTWO | Q2 Holdings, In... | 87.83 | +2.51% | 1.42M | -28.78% | 142.76M | 62.46 | 3.31% |
| 13 | RGEN | Repligen Corpor... | 126.08 | -1.13% | 954.94K | -14.71% | 137.45M | 180.74 | 3.19% |
| 14 | TECH | Bio-Techne Corp... | 51.56 | +2.06% | 1.85M | -12.44% | 133.09M | 30.34 | 3.08% |
| 15 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 385.74K | -15.95% | 130.12M | 77.01 | 3.02% |
| 16 | PAYC | Paycom Software... | 246.20 | +0.49% | 596.44K | -19.73% | 122.25M | 81.64 | 2.83% |
| 17 | GLBE | Global-e Online... | 31.43 | -1.67% | 1.84M | -0.44% | 100.27M | 36.3 | 2.32% |
| 18 | CGNX | Cognex Corporat... | 30.48 | +1.11% | 2.64M | -15.64% | 94.85M | 24.55 | 2.20% |
| 19 | CAMT | Camtek Ltd. | 75.11 | +6.80% | 1.07M | +100.00% | 86.53M | 80.77 | 2.01% |
| 20 | WK | Workiva Inc. | 67.86 | +3.23% | 771.96K | -15.51% | 84.53M | 98.08 | 1.96% |
| 21 | AGYS | Agilysys, Inc. | 109.83 | +0.48% | 618.96K | -9.46% | 81.52M | 101.66 | 1.89% |
| 22 | NCNO | nCino, Inc. | 26.88 | -0.41% | 2.35M | -3.37% | 78.88M | 34.34 | 1.83% |
| 23 | HLIO | Helios Technolo... | 33.43 | +2.23% | 1.53M | -15.59% | 68.33M | 48.33 | 1.58% |
| 24 | OLO | Olo Inc. | 8.63 | +1.83% | 8.02M | -14.66% | 61.61M | 13.17 | 1.43% |
| 25 | CWAN | Clearwater Anal... | 22.18 | +0.32% | 2.21M | -6.87% | 60.83M | 18.23 | 1.41% |
| 26 | INSP | Inspire Medical... | 129.39 | +1.74% | 304.78K | -13.03% | 56.5M | 152.34 | 1.31% |
| 27 | CTKB | Cytek Bioscienc... | 3.31 | +2.64% | 8.25M | -13.13% | 53.52M | 10.17 | 1.24% |
| 28 | SHOP | Shopify Inc. | 108.28 | +2.79% | 435.34K | -9.01% | 46.29M | 68.18 | 1.07% |
| 29 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 26.36K | +0.62% | 44.82M | 907.26 | 1.04% |
| 30 | KIDS | OrthoPediatrics... | 21.17 | +0.05% | 1.88M | -16.04% | 43.63M | 46.39 | 1.01% |
| 31 | ERII | Energy Recovery... | 12.43 | +0.53% | 2.92M | -16.8% | 42.92M | 23.06 | 0.99% |
| 32 | VICR | Vicor Corporati... | 44.73 | +2.49% | 815.19K | -14.44% | 39.39M | 49.68 | 0.91% |
| 33 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 179.61K | +0.97% | 37.67M | 78.93 | 0.87% |
| 34 | VERX | Vertex, Inc. | 36.84 | -0.22% | 689.01K | +26.73% | 36.76M | 41.64 | 0.85% |
| 35 | CYRX | Cryoport, Inc. | 6.91 | +3.60% | 4.46M | -13.45% | 34.69M | 34.19 | 0.80% |
| 36 | DV | DoubleVerify Ho... | 14.63 | +0.90% | 1.69M | -4.23% | 32.43M | 32.84 | 0.75% |
| 37 | RXST | RxSight, Inc. | 14.06 | -1.06% | 842.19K | +55.26% | 28.95M | 44.07 | 0.67% |
| 38 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 113.52K | -2.56% | 27.63M | 132.26 | 0.64% |
| 39 | TXG | 10x Genomics, I... | 11.03 | +5.86% | 1.84M | -16% | 26.48M | 80.57 | 0.61% |
| 40 | MNDY | monday.com Ltd. | 289.67 | +3.47% | 106.62K | -3.71% | 25.1M | 222.61 | 0.58% |
| 41 | TNDM | Tandem Diabetes... | 20.00 | -3.66% | 642.02K | -13.13% | 23.13M | 53.74 | 0.54% |
| 42 | UFPT | UFP Technologie... | 237.84 | +2.08% | 76.47K | +56.80% | 18.7M | 272.94 | 0.43% |
| 43 | SPSC | SPS Commerce, I... | 134.51 | -0.22% | 98.58K | +100.00% | 18.14M | 183.99 | 0.42% |
| 44 | DUOL | Duolingo, Inc. | 474.61 | -0.81% | 54.79K | +100.00% | 17.76M | 324.23 | 0.41% |
| 45 | PRO | PROS Holdings, ... | 15.16 | -3.9% | 785.76K | -12.35% | 17.26M | 27.79 | 0.40% |
| 46 | CHKP | Check Point Sof... | 220.94 | +0.92% | 73.59K | -3.62% | 13.74M | 92.52 | 0.32% |
| 47 | INGN | Inogen, Inc. | 6.57 | +5.12% | 1.36M | -12.81% | 12.46M | 44.99 | 0.29% |
| 48 | AAPL | Apple Inc. | 198.10 | +0.84% | 40.5K | -3.81% | 10.14M | 37.84 | 0.23% |
| 49 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 38.49K | -8.35% | 7.29M | 43.89 | 0.17% |
| 50 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 17.02K | -6.37% | 7.17M | 100.6 | 0.17% |
| 51 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 22.16K | -12.75% | 4.86M | 87.46 | 0.11% |
| 52 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 66.6K | +346.85% | 3.53M | 43.95 | 0.08% |
| 53 | HD | The Home Depot,... | 353.06 | -0.45% | 8.8K | -1.11% | 3.42M | 99.35 | 0.08% |
| 54 | META | Meta Platforms,... | 701.33 | +2.70% | 5.76K | -17.31% | 3.37M | 140.65 | 0.08% |
| 55 | MA | Mastercard Inco... | 568.14 | +1.09% | 6.22K | -6.7% | 3.28M | 112.91 | 0.08% |
| 56 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 2.34K | 0.00% | 2.47M | 214.81 | 0.06% |
| 57 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 21.19K | -6.04% | 2.4M | 78.91 | 0.06% |
| 58 | ADP | Automatic Data ... | 307.60 | +0.25% | 5.82K | +2.83% | 1.7M | 81.79 | 0.04% |
| 59 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 2.35K | -46.39% | 1.63M | 493.18 | 0.04% |
| 60 | ECL | Ecolab Inc. | 266.18 | +0.75% | 6.76K | -7.43% | 1.58M | 116.55 | 0.04% |
| 61 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 10.82K | -12.85% | 1.45M | 124.3 | 0.03% |
| 62 | MCD | McDonald's Corp... | 295.94 | -1.98% | 4.48K | -3.97% | 1.3M | 158.27 | 0.03% |
| 63 | FI | Fiserv, Inc. | 164.84 | +1.12% | 6.21K | -11.22% | 1.27M | 87.38 | 0.03% |
| 64 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 5.47K | 0.00% | 1.25M | 41.26 | 0.03% |
| 65 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 19.54K | -53.15% | 1.18M | 19.45 | 0.03% |
| 66 | V | Visa Inc. | 355.07 | +0.63% | 3.66K | 0.00% | 1.16M | 45.67 | 0.03% |
| 67 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 6.31K | +5.96% | 1.12M | 59.29 | 0.03% |
| 68 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 7.28K | +5.28% | 1.11M | 149.56 | 0.03% |
| 69 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 3.09K | -12.23% | 1.03M | 132.99 | 0.02% |
| 70 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 4.22K | -5.32% | 1.01M | 86.25 | 0.02% |
| 71 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 5.89K | 0.00% | 982.34K | 29.92 | 0.02% |
| 72 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 9.93K | -7.46% | 933.44K | 50.92 | 0.02% |
| 73 | PG | The Procter & G... | 160.70 | +0.26% | 5.45K | +5.32% | 912.85K | 143.67 | 0.02% |
| 74 | UPS | United Parcel S... | 101.03 | +1.03% | 7.1K | +6.69% | 895.44K | 163.58 | 0.02% |
| 75 | PODD | Insulet Corpora... | 305.89 | +0.42% | 3.39K | -56.55% | 885.55K | 254.24 | 0.02% |
| 76 | ABT | Abbott Laborato... | 133.99 | -1.2% | 7.78K | -0.89% | 879.54K | 33.91 | 0.02% |
| 77 | ITW | Illinois Tool W... | 244.12 | +1.09% | 3.35K | 0.00% | 849.93K | 55.03 | 0.02% |
| 78 | BR | Broadridge Fina... | 238.84 | +0.70% | 3.76K | -64.12% | 849.65K | 104.84 | 0.02% |
| 79 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.91K | -12.35% | 848.89K | 232.64 | 0.02% |
| 80 | FAST | Fastenal Compan... | 42.18 | +0.02% | 11.74K | -28.49% | 844.44K | 26.9 | 0.02% |
| 81 | SYY | Sysco Corporati... | 74.78 | +0.66% | 10.3K | 0.00% | 787.92K | 78.54 | 0.02% |
| 82 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 614 | -30.93% | 728.08K | 281.22 | 0.02% |
| 83 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 2.4K | -67.38% | 708.48K | 197.43 | 0.02% |
| 84 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 7.35K | -7.53% | 670.96K | 55.98 | 0.02% |
| 85 | EW | Edwards Lifesci... | 74.71 | -0.59% | 7.5K | -54.57% | 555.3K | 58.99 | 0.01% |
| 86 | PWR | Quanta Services... | 361.41 | +0.88% | 1.61K | -1.95% | 508.21K | 21.98 | 0.01% |
| 87 | ALGN | Align Technolog... | 182.34 | +2.52% | 2.21K | -64.33% | 461.22K | 264.86 | 0.01% |
| 88 | DRI | Darden Restaura... | 224.54 | +3.24% | 2.29K | +14.23% | 427.15K | 153.11 | < 0.01% |
| 89 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 2.28K | -10.18% | 424.09K | 101.7 | < 0.01% |
| 90 | MRK | Merck & Co., In... | 80.88 | -1.02% | 4.05K | +18.40% | 403.29K | 113.27 | < 0.01% |
| 91 | MS | Morgan Stanley | 130.65 | +0.90% | 3.19K | -15.45% | 401.05K | 56.79 | < 0.01% |
| 92 | CRL | Charles River L... | 151.28 | +1.22% | 2.16K | -67.02% | 398.55K | 207.74 | < 0.01% |
| 93 | TXN | Texas Instrumen... | 199.09 | +2.10% | 2.09K | -3.15% | 392.46K | 182.85 | < 0.01% |
| 94 | APD | Air Products an... | 280.59 | +0.08% | 1.34K | +11.71% | 387.49K | 286.31 | < 0.01% |
| 95 | TGT | Target Corporat... | 97.44 | +2.17% | 2.84K | -1.52% | 384.45K | 78.52 | < 0.01% |
| 96 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 1.12K | +14.30% | 379.88K | 225.28 | < 0.01% |
| 97 | YORW | The York Water ... | 32.05 | -0.73% | 11.25K | 0.00% | 368.1K | 17.3 | < 0.01% |
| 98 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 183 | -65.99% | 364.34K | 1350.52 | < 0.01% |
| 99 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 2.58K | +12.39% | 361.21K | 87.32 | < 0.01% |
| 100 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.44K | 0.00% | 352.44K | 81.93 | < 0.01% |
| 101 | HRB | H&R Block, Inc. | 54.80 | -1.77% | 6.33K | +13.43% | 334.74K | 54.51 | < 0.01% |
| 102 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 1.73K | +9.41% | 325.63K | 131.75 | < 0.01% |
| 103 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 399 | 0.00% | 308.03K | 168.83 | < 0.01% |
| 104 | SITE | SiteOne Landsca... | 119.42 | +0.55% | 2.32K | -56.98% | 305.44K | 96.54 | < 0.01% |
| 105 | BOH | Bank of Hawaii ... | 65.01 | -0.54% | 4.15K | -1.07% | 295.65K | 49.69 | < 0.01% |
| 106 | GIS | General Mills, ... | 53.50 | -0.11% | 4.55K | +16.68% | 289.9K | 63.37 | < 0.01% |
| 107 | SCHW | The Charles Sch... | 88.92 | +1.79% | 3.88K | -41.65% | 287.08K | 41.45 | < 0.01% |
| 108 | TJX | The TJX Compani... | 124.16 | +0.20% | 2.31K | -0.43% | 278.83K | 32.08 | < 0.01% |
| 109 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.13K | 0.00% | 258.7K | 45.81 | < 0.01% |
| 110 | MASI | Masimo Corporat... | 162.47 | +0.79% | 1.48K | -66.37% | 244.81K | 85.59 | < 0.01% |
| 111 | JKHY | Jack Henry & As... | 180.39 | +0.72% | 1.33K | -72.28% | 232.97K | 155.8 | < 0.01% |
| 112 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 459 | -34.99% | 232.19K | 351.44 | < 0.01% |
| 113 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 3.88K | 0.00% | 229.7K | 53.22 | < 0.01% |
| 114 | BFAM | Bright Horizons... | 123.56 | +0.31% | 1.85K | -76.34% | 205.18K | 101.44 | < 0.01% |