Filed: 8/14/2023ACC: 0001398344-23-014836
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $7.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$7.05B
Total AUM (reported)
149.97M
Total Shares
Allocation by class
COM$4.34B61.5%
CL A COM$826.15M11.7%
COM CL A$762.27M10.8%
CL A$314.36M4.5%
ADS$243.61M3.5%
SHS$222.89M3.2%
CLASS A COM$134.43M1.9%
Portfolio Concentration
Top 3$1.04B14.7%
4–10$2.10B29.8%
11–25$2.65B37.6%
Rest$1.27B18.0%
Top 3 weight
14.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 149.97M
Sole
Full voting authority
102.97M
shares
% of voting shares68.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.99M
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings126
Rows:
MANHATTAN ASSOCIATES INC
SOLEShares1.77M
TypeSH
Market value$354.65M
5.03%
Sole
1.19M
Shared
0.00
None
583.98K
APPFOLIO INC
SOLEShares1.99M
TypeSH
Market value$343.24M
4.87%
Sole
1.35M
Shared
0.00
None
639.15K
DATADOG INC
SOLEShares3.43M
TypeSH
Market value$337.26M
4.78%
Sole
2.29M
Shared
0.00
None
1.14M
ANSYS INC
SOLEShares985.63K
TypeSH
Market value$325.52M
4.62%
Sole
674.65K
Shared
0.00
None
310.98K
TYLER TECHNOLOGIES INC
SOLEShares780.96K
TypeSH
Market value$325.25M
4.61%
Sole
543.98K
Shared
0.00
None
236.99K
PAYCOM SOFTWARE INC
SOLEShares1.01M
TypeSH
Market value$323.90M
4.59%
Sole
680.73K
Shared
0.00
None
327.57K
VEEVA SYS INC
SOLEShares1.60M
TypeSH
Market value$317.03M
4.50%
Sole
1.10M
Shared
0.00
None
504.28K
COGNEX CORP
SOLEShares5.17M
TypeSH
Market value$289.70M
4.11%
Sole
3.65M
Shared
0.00
None
1.53M
VERICEL CORP
SOLEShares6.92M
TypeSH
Market value$260.01M
3.69%
Sole
4.74M
Shared
0.00
None
2.18M
BIO-TECHNE CORP
SOLEShares3.16M
TypeSH
Market value$258.02M
3.66%
Sole
2.20M
Shared
0.00
None
960.30K
ALARM COM HLDGS INC
SOLEShares4.91M
TypeSH
Market value$253.83M
3.60%
Sole
3.31M
Shared
0.00
None
1.60M
ABCAM PLC
SOLEShares9.96M
TypeSH
Market value$243.61M
3.46%
Sole
7.87M
Shared
0.00
None
2.09M
SMARTSHEET INC
SOLEShares6.36M
TypeSH
Market value$243.49M
3.45%
Sole
4.36M
Shared
0.00
None
2M
GUIDEWIRE SOFTWARE INC
SOLEShares2.94M
TypeSH
Market value$223.56M
3.17%
Sole
2.05M
Shared
0.00
None
884.66K
REPLIGEN CORP
SOLEShares1.45M
TypeSH
Market value$204.44M
2.90%
Sole
967.91K
Shared
0.00
None
477.31K
HELIOS TECHNOLOGIES INC
SOLEShares2.92M
TypeSH
Market value$192.86M
2.74%
Sole
2.08M
Shared
0.00
None
834.87K
GLAUKOS CORP
SOLEShares2.64M
TypeSH
Market value$187.79M
2.66%
Sole
1.80M
Shared
0.00
None
839.84K
10X GENOMICS INC
SOLEShares3.08M
TypeSH
Market value$171.85M
2.44%
Sole
2.07M
Shared
0.00
None
1.01M
CYBERARK SOFTWARE LTD
SOLEShares1.04M
TypeSH
Market value$163.14M
2.31%
Sole
808.59K
Shared
0.00
None
235K
ORTHOPEDIATRICS CORP
SOLEShares3.51M
TypeSH
Market value$153.81M
2.18%
Sole
2.41M
Shared
0.00
None
1.10M
XOMETRY INC
SOLEShares6.35M
TypeSH
Market value$134.43M
1.91%
Sole
4.19M
Shared
0.00
None
2.16M
CRYOPORT INC
SOLEShares7.70M
TypeSH
Market value$132.89M
1.89%
Sole
5.43M
Shared
0.00
None
2.28M
NCINO INC
SOLEShares4.05M
TypeSH
Market value$122.10M
1.73%
Sole
2.82M
Shared
0.00
None
1.23M
VICOR CORP
SOLEShares2.06M
TypeSH
Market value$111.37M
1.58%
Sole
1.36M
Shared
0.00
None
700.20K
ENFUSION INC
SOLEShares9.62M
TypeSH
Market value$107.98M
1.53%
Sole
6.57M
Shared
0.00
None
3.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INCSOLE | COM | 1.77M | SH | $354.65M 5.03% | 1.19M | 0.00 | 583.98K |
APPFOLIO INCSOLE | COM CL A | 1.99M | SH | $343.24M 4.87% | 1.35M | 0.00 | 639.15K |
DATADOG INCSOLE | CL A COM | 3.43M | SH | $337.26M 4.78% | 2.29M | 0.00 | 1.14M |
ANSYS INCSOLE | COM | 985.63K | SH | $325.52M 4.62% | 674.65K | 0.00 | 310.98K |
TYLER TECHNOLOGIES INCSOLE | COM | 780.96K | SH | $325.25M 4.61% | 543.98K | 0.00 | 236.99K |
PAYCOM SOFTWARE INCSOLE | COM | 1.01M | SH | $323.90M 4.59% | 680.73K | 0.00 | 327.57K |
VEEVA SYS INCSOLE | CL A COM | 1.60M | SH | $317.03M 4.50% | 1.10M | 0.00 | 504.28K |
COGNEX CORPSOLE | COM | 5.17M | SH | $289.70M 4.11% | 3.65M | 0.00 | 1.53M |
VERICEL CORPSOLE | COM | 6.92M | SH | $260.01M 3.69% | 4.74M | 0.00 | 2.18M |
BIO-TECHNE CORPSOLE | COM | 3.16M | SH | $258.02M 3.66% | 2.20M | 0.00 | 960.30K |
ALARM COM HLDGS INCSOLE | COM | 4.91M | SH | $253.83M 3.60% | 3.31M | 0.00 | 1.60M |
ABCAM PLCSOLE | ADS | 9.96M | SH | $243.61M 3.46% | 7.87M | 0.00 | 2.09M |
SMARTSHEET INCSOLE | COM CL A | 6.36M | SH | $243.49M 3.45% | 4.36M | 0.00 | 2M |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.94M | SH | $223.56M 3.17% | 2.05M | 0.00 | 884.66K |
REPLIGEN CORPSOLE | COM | 1.45M | SH | $204.44M 2.90% | 967.91K | 0.00 | 477.31K |
HELIOS TECHNOLOGIES INCSOLE | COM | 2.92M | SH | $192.86M 2.74% | 2.08M | 0.00 | 834.87K |
GLAUKOS CORPSOLE | COM | 2.64M | SH | $187.79M 2.66% | 1.80M | 0.00 | 839.84K |
10X GENOMICS INCSOLE | CL A COM | 3.08M | SH | $171.85M 2.44% | 2.07M | 0.00 | 1.01M |
CYBERARK SOFTWARE LTDSOLE | SHS | 1.04M | SH | $163.14M 2.31% | 808.59K | 0.00 | 235K |
ORTHOPEDIATRICS CORPSOLE | COM | 3.51M | SH | $153.81M 2.18% | 2.41M | 0.00 | 1.10M |
XOMETRY INCSOLE | CLASS A COM | 6.35M | SH | $134.43M 1.91% | 4.19M | 0.00 | 2.16M |
CRYOPORT INCSOLE | COM PAR $0.001 | 7.70M | SH | $132.89M 1.89% | 5.43M | 0.00 | 2.28M |
NCINO INCSOLE | COM | 4.05M | SH | $122.10M 1.73% | 2.82M | 0.00 | 1.23M |
VICOR CORPSOLE | COM | 2.06M | SH | $111.37M 1.58% | 1.36M | 0.00 | 700.20K |
ENFUSION INCSOLE | CL A | 9.62M | SH | $107.98M 1.53% | 6.57M | 0.00 | 3.06M |
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