Filed: 5/15/2023ACC: 0001398344-23-009689
📋 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 $6.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$6.69B
Total AUM (reported)
150.67M
Total Shares
Allocation by class
COM$4.17B62.3%
COM CL A$787.69M11.8%
CL A COM$733.95M11.0%
CL A$291.30M4.4%
SHS$200.51M3.0%
COM PAR $0.001$179.74M2.7%
ADS$131.26M2.0%
Portfolio Concentration
Top 3$1.00B15.0%
4–10$1.95B29.2%
11–25$2.52B37.6%
Rest$1.22B18.2%
Top 3 weight
15.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 150.67M
Sole
Full voting authority
101.95M
shares
% of voting shares67.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.73M
shares
% of voting shares32.3%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 67.7% of voting shares
Institutional Holdings124
Rows:
ANSYS INC
SOLEShares1.02M
TypeSH
Market value$340.94M
5.10%
Sole
673.23K
Shared
0.00
None
351.22K
APPFOLIO INC
SOLEShares2.71M
TypeSH
Market value$337.16M
5.04%
Sole
1.80M
Shared
0.00
None
912.76K
MANHATTAN ASSOCIATES INC
SOLEShares2.09M
TypeSH
Market value$324.27M
4.85%
Sole
1.36M
Shared
0.00
None
731.71K
VEEVA SYS INC
SOLEShares1.63M
TypeSH
Market value$300.43M
4.49%
Sole
1.09M
Shared
0.00
None
539.84K
PAYCOM SOFTWARE INC
SOLEShares979.02K
TypeSH
Market value$297.63M
4.45%
Sole
635.38K
Shared
0.00
None
343.64K
SMARTSHEET INC
SOLEShares6.02M
TypeSH
Market value$287.76M
4.30%
Sole
4.04M
Shared
0.00
None
1.98M
TYLER TECHNOLOGIES INC
SOLEShares809K
TypeSH
Market value$286.90M
4.29%
Sole
544.30K
Shared
0.00
None
264.69K
DATADOG INC
SOLEShares3.60M
TypeSH
Market value$261.93M
3.91%
Sole
2.40M
Shared
0.00
None
1.21M
ALARM COM HLDGS INC
SOLEShares5.17M
TypeSH
Market value$260.10M
3.89%
Sole
3.47M
Shared
0.00
None
1.70M
COGNEX CORP
SOLEShares5.23M
TypeSH
Market value$259.22M
3.87%
Sole
3.63M
Shared
0.00
None
1.60M
GUIDEWIRE SOFTWARE INC
SOLEShares3.03M
TypeSH
Market value$248.21M
3.71%
Sole
2.06M
Shared
0.00
None
963.60K
REPLIGEN CORP
SOLEShares1.44M
TypeSH
Market value$242.50M
3.62%
Sole
957.68K
Shared
0.00
None
482.69K
BIO-TECHNE CORP
SOLEShares3.26M
TypeSH
Market value$242.04M
3.62%
Sole
2.21M
Shared
0.00
None
1.05M
VERICEL CORP
SOLEShares7.04M
TypeSH
Market value$206.47M
3.09%
Sole
4.76M
Shared
0.00
None
2.28M
HELIOS TECHNOLOGIES INC
SOLEShares2.98M
TypeSH
Market value$194.67M
2.91%
Sole
2.08M
Shared
0.00
None
897.17K
CRYOPORT INC
SOLEShares7.49M
TypeSH
Market value$179.74M
2.69%
Sole
5.36M
Shared
0.00
None
2.13M
10X GENOMICS INC
SOLEShares3.08M
TypeSH
Market value$171.59M
2.56%
Sole
2.06M
Shared
0.00
None
1.01M
CYBERARK SOFTWARE LTD
SOLEShares1.01M
TypeSH
Market value$150.18M
2.24%
Sole
778.98K
Shared
0.00
None
235.87K
ORTHOPEDIATRICS CORP
SOLEShares3.30M
TypeSH
Market value$145.94M
2.18%
Sole
2.29M
Shared
0.00
None
1.01M
GLAUKOS CORP
SOLEShares2.90M
TypeSH
Market value$145.52M
2.18%
Sole
2.01M
Shared
0.00
None
897.76K
ABCAM PLC
SOLEShares9.75M
TypeSH
Market value$131.26M
1.96%
Sole
7.70M
Shared
0.00
None
2.05M
PROS HOLDINGS INC
SOLEShares4.54M
TypeSH
Market value$124.39M
1.86%
Sole
3.13M
Shared
0.00
None
1.41M
OLO INC
SOLEShares14.89M
TypeSH
Market value$121.52M
1.82%
Sole
10.44M
Shared
0.00
None
4.45M
NEOGEN CORP
SOLEShares5.85M
TypeSH
Market value$108.26M
1.62%
Sole
3.49M
Shared
0.00
None
2.36M
NCINO INC
SOLEShares4.21M
TypeSH
Market value$104.29M
1.56%
Sole
2.88M
Shared
0.00
None
1.33M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANSYS INCSOLE | COM | 1.02M | SH | $340.94M 5.10% | 673.23K | 0.00 | 351.22K |
APPFOLIO INCSOLE | COM CL A | 2.71M | SH | $337.16M 5.04% | 1.80M | 0.00 | 912.76K |
MANHATTAN ASSOCIATES INCSOLE | COM | 2.09M | SH | $324.27M 4.85% | 1.36M | 0.00 | 731.71K |
VEEVA SYS INCSOLE | CL A COM | 1.63M | SH | $300.43M 4.49% | 1.09M | 0.00 | 539.84K |
PAYCOM SOFTWARE INCSOLE | COM | 979.02K | SH | $297.63M 4.45% | 635.38K | 0.00 | 343.64K |
SMARTSHEET INCSOLE | COM CL A | 6.02M | SH | $287.76M 4.30% | 4.04M | 0.00 | 1.98M |
TYLER TECHNOLOGIES INCSOLE | COM | 809K | SH | $286.90M 4.29% | 544.30K | 0.00 | 264.69K |
DATADOG INCSOLE | CL A COM | 3.60M | SH | $261.93M 3.91% | 2.40M | 0.00 | 1.21M |
ALARM COM HLDGS INCSOLE | COM | 5.17M | SH | $260.10M 3.89% | 3.47M | 0.00 | 1.70M |
COGNEX CORPSOLE | COM | 5.23M | SH | $259.22M 3.87% | 3.63M | 0.00 | 1.60M |
GUIDEWIRE SOFTWARE INCSOLE | COM | 3.03M | SH | $248.21M 3.71% | 2.06M | 0.00 | 963.60K |
REPLIGEN CORPSOLE | COM | 1.44M | SH | $242.50M 3.62% | 957.68K | 0.00 | 482.69K |
BIO-TECHNE CORPSOLE | COM | 3.26M | SH | $242.04M 3.62% | 2.21M | 0.00 | 1.05M |
VERICEL CORPSOLE | COM | 7.04M | SH | $206.47M 3.09% | 4.76M | 0.00 | 2.28M |
HELIOS TECHNOLOGIES INCSOLE | COM | 2.98M | SH | $194.67M 2.91% | 2.08M | 0.00 | 897.17K |
CRYOPORT INCSOLE | COM PAR $0.001 | 7.49M | SH | $179.74M 2.69% | 5.36M | 0.00 | 2.13M |
10X GENOMICS INCSOLE | CL A COM | 3.08M | SH | $171.59M 2.56% | 2.06M | 0.00 | 1.01M |
CYBERARK SOFTWARE LTDSOLE | SHS | 1.01M | SH | $150.18M 2.24% | 778.98K | 0.00 | 235.87K |
ORTHOPEDIATRICS CORPSOLE | COM | 3.30M | SH | $145.94M 2.18% | 2.29M | 0.00 | 1.01M |
GLAUKOS CORPSOLE | COM | 2.90M | SH | $145.52M 2.18% | 2.01M | 0.00 | 897.76K |
ABCAM PLCSOLE | ADS | 9.75M | SH | $131.26M 1.96% | 7.70M | 0.00 | 2.05M |
PROS HOLDINGS INCSOLE | COM | 4.54M | SH | $124.39M 1.86% | 3.13M | 0.00 | 1.41M |
OLO INCSOLE | CL A | 14.89M | SH | $121.52M 1.82% | 10.44M | 0.00 | 4.45M |
NEOGEN CORPSOLE | COM | 5.85M | SH | $108.26M 1.62% | 3.49M | 0.00 | 2.36M |
NCINO INCSOLE | COM | 4.21M | SH | $104.29M 1.56% | 2.88M | 0.00 | 1.33M |
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