Filed: 11/14/2022ACC: 0001398344-22-021933
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $7.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$7.13M
Total AUM (reported)
146.09M
Total Shares
Allocation by class
COM$4.84M67.8%
COM CL A$696.0K9.8%
CL A COM$670.1K9.4%
SHS$276.4K3.9%
CL A$225.8K3.2%
CLASS A COM$161.3K2.3%
COM PAR $0.001$143.9K2.0%
Portfolio Concentration
Top 3$1.18M16.6%
4–10$2.27M31.8%
11–25$2.49M35.0%
Rest$1.19M16.7%
Top 3 weight
16.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 146.09M
Sole
Full voting authority
92.24M
shares
% of voting shares63.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.85M
shares
% of voting shares36.9%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 63.1% of voting shares
Institutional Holdings124
Rows:
MANHATTAN ASSOCIATES INC
SOLEShares3.01M
TypeSH
Market value$400.9K
5.62%
Sole
1.90M
Shared
0.00
None
1.11M
PAYCOM SOFTWARE INC
SOLEShares1.20M
TypeSH
Market value$397.0K
5.57%
Sole
752.73K
Shared
0.00
None
450.29K
TYLER TECHNOLOGIES INC
SOLEShares1.11M
TypeSH
Market value$385.9K
5.41%
Sole
733.11K
Shared
0.00
None
377.44K
ALARM COM HLDGS INC
SOLEShares5.74M
TypeSH
Market value$372.1K
5.22%
Sole
3.50M
Shared
0.00
None
2.23M
APPFOLIO INC
SOLEShares3.16M
TypeSH
Market value$330.4K
4.63%
Sole
2.01M
Shared
0.00
None
1.15M
VEEVA SYS INC
SOLEShares1.98M
TypeSH
Market value$325.7K
4.57%
Sole
1.26M
Shared
0.00
None
710.46K
REPLIGEN CORP
SOLEShares1.74M
TypeSH
Market value$325.6K
4.56%
Sole
1.12M
Shared
0.00
None
619.18K
ABIOMED INC
SOLEShares1.26M
TypeSH
Market value$309.6K
4.34%
Sole
807.66K
Shared
0.00
None
452.80K
COGNEX CORP
SOLEShares7.34M
TypeSH
Market value$304.1K
4.26%
Sole
4.78M
Shared
0.00
None
2.56M
DATADOG INC
SOLEShares3.36M
TypeSH
Market value$298.5K
4.18%
Sole
2.15M
Shared
0.00
None
1.22M
ANSYS INC
SOLEShares1.22M
TypeSH
Market value$271.5K
3.81%
Sole
739.91K
Shared
0.00
None
484.80K
BIO-TECHNE CORP
SOLEShares823.30K
TypeSH
Market value$233.8K
3.28%
Sole
529.25K
Shared
0.00
None
294.06K
SMARTSHEET INC
SOLEShares6.41M
TypeSH
Market value$220.3K
3.09%
Sole
4.06M
Shared
0.00
None
2.35M
GUIDEWIRE SOFTWARE INC
SOLEShares2.91M
TypeSH
Market value$179.3K
2.51%
Sole
1.75M
Shared
0.00
None
1.16M
VERICEL CORP
SOLEShares7.41M
TypeSH
Market value$171.9K
2.41%
Sole
4.75M
Shared
0.00
None
2.66M
XOMETRY INC
SOLEShares2.84M
TypeSH
Market value$161.3K
2.26%
Sole
1.79M
Shared
0.00
None
1.05M
ORTHOPEDIATRICS CORP
SOLEShares3.38M
TypeSH
Market value$156.0K
2.19%
Sole
2.21M
Shared
0.00
None
1.17M
GLAUKOS CORP
SOLEShares2.86M
TypeSH
Market value$152.2K
2.13%
Sole
1.91M
Shared
0.00
None
949.69K
HELIOS TECHNOLOGIES INC
SOLEShares2.94M
TypeSH
Market value$148.6K
2.08%
Sole
1.89M
Shared
0.00
None
1.04M
CYBERARK SOFTWARE LTD
SOLEShares981.21K
TypeSH
Market value$147.1K
2.06%
Sole
794.37K
Shared
0.00
None
186.84K
CRYOPORT INC
SOLEShares5.91M
TypeSH
Market value$143.9K
2.02%
Sole
3.99M
Shared
0.00
None
1.92M
Q2 HLDGS INC
SOLEShares4.46M
TypeSH
Market value$143.6K
2.01%
Sole
2.89M
Shared
0.00
None
1.57M
PROS HOLDINGS INC
SOLEShares5.22M
TypeSH
Market value$128.9K
1.81%
Sole
3.32M
Shared
0.00
None
1.90M
NEOGEN CORP
SOLEShares8.74M
TypeSH
Market value$122.1K
1.71%
Sole
5.51M
Shared
0.00
None
3.23M
NCINO INC
SOLEShares3.31M
TypeSH
Market value$112.8K
1.58%
Sole
2.19M
Shared
0.00
None
1.12M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INCSOLE | COM | 3.01M | SH | $400.9K 5.62% | 1.90M | 0.00 | 1.11M |
PAYCOM SOFTWARE INCSOLE | COM | 1.20M | SH | $397.0K 5.57% | 752.73K | 0.00 | 450.29K |
TYLER TECHNOLOGIES INCSOLE | COM | 1.11M | SH | $385.9K 5.41% | 733.11K | 0.00 | 377.44K |
ALARM COM HLDGS INCSOLE | COM | 5.74M | SH | $372.1K 5.22% | 3.50M | 0.00 | 2.23M |
APPFOLIO INCSOLE | COM CL A | 3.16M | SH | $330.4K 4.63% | 2.01M | 0.00 | 1.15M |
VEEVA SYS INCSOLE | CL A COM | 1.98M | SH | $325.7K 4.57% | 1.26M | 0.00 | 710.46K |
REPLIGEN CORPSOLE | COM | 1.74M | SH | $325.6K 4.56% | 1.12M | 0.00 | 619.18K |
ABIOMED INCSOLE | COM | 1.26M | SH | $309.6K 4.34% | 807.66K | 0.00 | 452.80K |
COGNEX CORPSOLE | COM | 7.34M | SH | $304.1K 4.26% | 4.78M | 0.00 | 2.56M |
DATADOG INCSOLE | CL A COM | 3.36M | SH | $298.5K 4.18% | 2.15M | 0.00 | 1.22M |
ANSYS INCSOLE | COM | 1.22M | SH | $271.5K 3.81% | 739.91K | 0.00 | 484.80K |
BIO-TECHNE CORPSOLE | COM | 823.30K | SH | $233.8K 3.28% | 529.25K | 0.00 | 294.06K |
SMARTSHEET INCSOLE | COM CL A | 6.41M | SH | $220.3K 3.09% | 4.06M | 0.00 | 2.35M |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.91M | SH | $179.3K 2.51% | 1.75M | 0.00 | 1.16M |
VERICEL CORPSOLE | COM | 7.41M | SH | $171.9K 2.41% | 4.75M | 0.00 | 2.66M |
XOMETRY INCSOLE | CLASS A COM | 2.84M | SH | $161.3K 2.26% | 1.79M | 0.00 | 1.05M |
ORTHOPEDIATRICS CORPSOLE | COM | 3.38M | SH | $156.0K 2.19% | 2.21M | 0.00 | 1.17M |
GLAUKOS CORPSOLE | COM | 2.86M | SH | $152.2K 2.13% | 1.91M | 0.00 | 949.69K |
HELIOS TECHNOLOGIES INCSOLE | COM | 2.94M | SH | $148.6K 2.08% | 1.89M | 0.00 | 1.04M |
CYBERARK SOFTWARE LTDSOLE | SHS | 981.21K | SH | $147.1K 2.06% | 794.37K | 0.00 | 186.84K |
CRYOPORT INCSOLE | COM PAR $0.001 | 5.91M | SH | $143.9K 2.02% | 3.99M | 0.00 | 1.92M |
Q2 HLDGS INCSOLE | COM | 4.46M | SH | $143.6K 2.01% | 2.89M | 0.00 | 1.57M |
PROS HOLDINGS INCSOLE | COM | 5.22M | SH | $128.9K 1.81% | 3.32M | 0.00 | 1.90M |
NEOGEN CORPSOLE | COM | 8.74M | SH | $122.1K 1.71% | 5.51M | 0.00 | 3.23M |
NCINO INCSOLE | COM | 3.31M | SH | $112.8K 1.58% | 2.19M | 0.00 | 1.12M |
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