Filed: 2/14/2023ACC: 0001398344-23-003134
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $6.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$6.05B
Total AUM (reported)
144.32M
Total Shares
Allocation by class
COM$3.85B63.7%
COM CL A$651.81M10.8%
CL A COM$571.28M9.4%
SHS$241.77M4.0%
CL A$218.63M3.6%
ADS$154.07M2.5%
COM PAR $0.001$120.74M2.0%
Portfolio Concentration
Top 3$901.94M14.9%
4–10$1.87B31.0%
11–25$2.21B36.5%
Rest$1.06B17.6%
Top 3 weight
14.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 144.32M
Sole
Full voting authority
97.59M
shares
% of voting shares67.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.73M
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings128
Rows:
PAYCOM SOFTWARE INC
SOLEShares988.25K
TypeSH
Market value$306.66M
5.07%
Sole
641.25K
Shared
0.00
None
347K
MANHATTAN ASSOCIATES INC
SOLEShares2.47M
TypeSH
Market value$300.14M
4.96%
Sole
1.61M
Shared
0.00
None
860.49K
APPFOLIO INC
SOLEShares2.80M
TypeSH
Market value$295.14M
4.88%
Sole
1.88M
Shared
0.00
None
917.05K
COGNEX CORP
SOLEShares6.06M
TypeSH
Market value$285.61M
4.72%
Sole
4.09M
Shared
0.00
None
1.97M
TYLER TECHNOLOGIES INC
SOLEShares871.13K
TypeSH
Market value$280.86M
4.65%
Sole
586.13K
Shared
0.00
None
285K
BIO-TECHNE CORP
SOLEShares3.30M
TypeSH
Market value$273.63M
4.53%
Sole
2.23M
Shared
0.00
None
1.07M
VEEVA SYS INC
SOLEShares1.66M
TypeSH
Market value$267.57M
4.43%
Sole
1.11M
Shared
0.00
None
550.47K
ALARM COM HLDGS INC
SOLEShares5.22M
TypeSH
Market value$258.05M
4.27%
Sole
3.51M
Shared
0.00
None
1.71M
ANSYS INC
SOLEShares1.07M
TypeSH
Market value$257.87M
4.27%
Sole
696.89K
Shared
0.00
None
370.50K
DATADOG INC
SOLEShares3.41M
TypeSH
Market value$250.74M
4.15%
Sole
2.29M
Shared
0.00
None
1.12M
REPLIGEN CORP
SOLEShares1.45M
TypeSH
Market value$245.89M
4.07%
Sole
966.32K
Shared
0.00
None
486.02K
SMARTSHEET INC
SOLEShares6.07M
TypeSH
Market value$238.81M
3.95%
Sole
4.08M
Shared
0.00
None
1.99M
GUIDEWIRE SOFTWARE INC
SOLEShares3.05M
TypeSH
Market value$190.55M
3.15%
Sole
2.08M
Shared
0.00
None
963.22K
VERICEL CORP
SOLEShares6.93M
TypeSH
Market value$182.58M
3.02%
Sole
4.78M
Shared
0.00
None
2.16M
HELIOS TECHNOLOGIES INC
SOLEShares2.99M
TypeSH
Market value$162.99M
2.70%
Sole
2.10M
Shared
0.00
None
897.17K
ABCAM PLC
SOLEShares9.90M
TypeSH
Market value$154.07M
2.55%
Sole
8.32M
Shared
0.00
None
1.59M
CYBERARK SOFTWARE LTD
SOLEShares1.06M
TypeSH
Market value$137.25M
2.27%
Sole
871.63K
Shared
0.00
None
186.98K
ORTHOPEDIATRICS CORP
SOLEShares3.18M
TypeSH
Market value$126.18M
2.09%
Sole
2.22M
Shared
0.00
None
955.39K
CRYOPORT INC
SOLEShares6.96M
TypeSH
Market value$120.74M
2.00%
Sole
5.02M
Shared
0.00
None
1.94M
GLAUKOS CORP
SOLEShares2.71M
TypeSH
Market value$118.50M
1.96%
Sole
1.99M
Shared
0.00
None
721.96K
XOMETRY INC
SOLEShares3.67M
TypeSH
Market value$118.16M
1.95%
Sole
2.49M
Shared
0.00
None
1.17M
PROS HOLDINGS INC
SOLEShares4.76M
TypeSH
Market value$115.52M
1.91%
Sole
3.30M
Shared
0.00
None
1.46M
NCINO INC
SOLEShares3.92M
TypeSH
Market value$103.60M
1.71%
Sole
2.87M
Shared
0.00
None
1.05M
NEOGEN CORP
SOLEShares6.63M
TypeSH
Market value$100.94M
1.67%
Sole
4.13M
Shared
0.00
None
2.50M
TANDEM DIABETES CARE INC
SOLEShares2.02M
TypeSH
Market value$90.59M
1.50%
Sole
1.39M
Shared
0.00
None
621.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCOM SOFTWARE INCSOLE | COM | 988.25K | SH | $306.66M 5.07% | 641.25K | 0.00 | 347K |
MANHATTAN ASSOCIATES INCSOLE | COM | 2.47M | SH | $300.14M 4.96% | 1.61M | 0.00 | 860.49K |
APPFOLIO INCSOLE | COM CL A | 2.80M | SH | $295.14M 4.88% | 1.88M | 0.00 | 917.05K |
COGNEX CORPSOLE | COM | 6.06M | SH | $285.61M 4.72% | 4.09M | 0.00 | 1.97M |
TYLER TECHNOLOGIES INCSOLE | COM | 871.13K | SH | $280.86M 4.65% | 586.13K | 0.00 | 285K |
BIO-TECHNE CORPSOLE | COM | 3.30M | SH | $273.63M 4.53% | 2.23M | 0.00 | 1.07M |
VEEVA SYS INCSOLE | CL A COM | 1.66M | SH | $267.57M 4.43% | 1.11M | 0.00 | 550.47K |
ALARM COM HLDGS INCSOLE | COM | 5.22M | SH | $258.05M 4.27% | 3.51M | 0.00 | 1.71M |
ANSYS INCSOLE | COM | 1.07M | SH | $257.87M 4.27% | 696.89K | 0.00 | 370.50K |
DATADOG INCSOLE | CL A COM | 3.41M | SH | $250.74M 4.15% | 2.29M | 0.00 | 1.12M |
REPLIGEN CORPSOLE | COM | 1.45M | SH | $245.89M 4.07% | 966.32K | 0.00 | 486.02K |
SMARTSHEET INCSOLE | COM CL A | 6.07M | SH | $238.81M 3.95% | 4.08M | 0.00 | 1.99M |
GUIDEWIRE SOFTWARE INCSOLE | COM | 3.05M | SH | $190.55M 3.15% | 2.08M | 0.00 | 963.22K |
VERICEL CORPSOLE | COM | 6.93M | SH | $182.58M 3.02% | 4.78M | 0.00 | 2.16M |
HELIOS TECHNOLOGIES INCSOLE | COM | 2.99M | SH | $162.99M 2.70% | 2.10M | 0.00 | 897.17K |
ABCAM PLCSOLE | ADS | 9.90M | SH | $154.07M 2.55% | 8.32M | 0.00 | 1.59M |
CYBERARK SOFTWARE LTDSOLE | SHS | 1.06M | SH | $137.25M 2.27% | 871.63K | 0.00 | 186.98K |
ORTHOPEDIATRICS CORPSOLE | COM | 3.18M | SH | $126.18M 2.09% | 2.22M | 0.00 | 955.39K |
CRYOPORT INCSOLE | COM PAR $0.001 | 6.96M | SH | $120.74M 2.00% | 5.02M | 0.00 | 1.94M |
GLAUKOS CORPSOLE | COM | 2.71M | SH | $118.50M 1.96% | 1.99M | 0.00 | 721.96K |
XOMETRY INCSOLE | CLASS A COM | 3.67M | SH | $118.16M 1.95% | 2.49M | 0.00 | 1.17M |
PROS HOLDINGS INCSOLE | COM | 4.76M | SH | $115.52M 1.91% | 3.30M | 0.00 | 1.46M |
NCINO INCSOLE | COM | 3.92M | SH | $103.60M 1.71% | 2.87M | 0.00 | 1.05M |
NEOGEN CORPSOLE | COM | 6.63M | SH | $100.94M 1.67% | 4.13M | 0.00 | 2.50M |
TANDEM DIABETES CARE INCSOLE | COM NEW | 2.02M | SH | $90.59M 1.50% | 1.39M | 0.00 | 621.80K |
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