Filed: 11/14/2023ACC: 0001398344-23-020687
📋 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 $6.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$6.52B
Total AUM (reported)
154.05M
Total Shares
Allocation by class
COM$4.01B61.5%
CL A COM$745.88M11.4%
COM CL A$745.17M11.4%
CL A$318.27M4.9%
SHS$218.73M3.4%
ADS$208.97M3.2%
COM PAR $0.001$108.51M1.7%
Portfolio Concentration
Top 3$964.90M14.8%
4–10$1.96B30.0%
11–25$2.44B37.3%
Rest$1.17B17.9%
Top 3 weight
14.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 154.05M
Sole
Full voting authority
105.26M
shares
% of voting shares68.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.79M
shares
% of voting shares31.7%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 68.3% of voting shares
Institutional Holdings126
Rows:
APPFOLIO INC
SOLEShares1.81M
TypeSH
Market value$330.67M
5.07%
Sole
1.22M
Shared
0.00
None
587.63K
VEEVA SYS INC
SOLEShares1.58M
TypeSH
Market value$322.41M
4.94%
Sole
1.09M
Shared
0.00
None
499.61K
MANHATTAN ASSOCIATES INC
SOLEShares1.58M
TypeSH
Market value$311.82M
4.78%
Sole
1.02M
Shared
0.00
None
558.42K
ALARM COM HLDGS INC
SOLEShares4.89M
TypeSH
Market value$298.99M
4.58%
Sole
3.29M
Shared
0.00
None
1.60M
DATADOG INC
SOLEShares3.25M
TypeSH
Market value$296.37M
4.54%
Sole
2.16M
Shared
0.00
None
1.10M
ANSYS INC
SOLEShares981.85K
TypeSH
Market value$292.15M
4.48%
Sole
670.88K
Shared
0.00
None
310.98K
TYLER TECHNOLOGIES INC
SOLEShares750.94K
TypeSH
Market value$289.97M
4.44%
Sole
513.95K
Shared
0.00
None
236.99K
GUIDEWIRE SOFTWARE INC
SOLEShares2.93M
TypeSH
Market value$263.98M
4.05%
Sole
2.05M
Shared
0.00
None
884.77K
PAYCOM SOFTWARE INC
SOLEShares1M
TypeSH
Market value$260.39M
3.99%
Sole
676.72K
Shared
0.00
None
327.58K
SMARTSHEET INC
SOLEShares6.34M
TypeSH
Market value$256.56M
3.93%
Sole
4.34M
Shared
0.00
None
2M
VERICEL CORP
SOLEShares6.88M
TypeSH
Market value$230.60M
3.53%
Sole
4.70M
Shared
0.00
None
2.18M
REPLIGEN CORP
SOLEShares1.44M
TypeSH
Market value$229.24M
3.51%
Sole
964.34K
Shared
0.00
None
477.31K
COGNEX CORP
SOLEShares5.16M
TypeSH
Market value$218.88M
3.35%
Sole
3.63M
Shared
0.00
None
1.53M
BIO-TECHNE CORP
SOLEShares3.16M
TypeSH
Market value$214.97M
3.29%
Sole
2.20M
Shared
0.00
None
960.30K
ABCAM PLC
SOLEShares9.23M
TypeSH
Market value$208.97M
3.20%
Sole
7.34M
Shared
0.00
None
1.89M
GLAUKOS CORP
SOLEShares2.61M
TypeSH
Market value$196.28M
3.01%
Sole
1.78M
Shared
0.00
None
832.68K
CYBERARK SOFTWARE LTD
SOLEShares1M
TypeSH
Market value$164.35M
2.52%
Sole
785.39K
Shared
0.00
None
218.17K
HELIOS TECHNOLOGIES INC
SOLEShares2.91M
TypeSH
Market value$161.42M
2.47%
Sole
2.07M
Shared
0.00
None
834.87K
NCINO INC
SOLEShares4.04M
TypeSH
Market value$128.47M
1.97%
Sole
2.81M
Shared
0.00
None
1.23M
10X GENOMICS INC
SOLEShares3.08M
TypeSH
Market value$127.10M
1.95%
Sole
2.06M
Shared
0.00
None
1.02M
VICOR CORP
SOLEShares2.06M
TypeSH
Market value$121.56M
1.86%
Sole
1.36M
Shared
0.00
None
700.20K
ORTHOPEDIATRICS CORP
SOLEShares3.50M
TypeSH
Market value$112.13M
1.72%
Sole
2.40M
Shared
0.00
None
1.10M
CRYOPORT INC
SOLEShares7.91M
TypeSH
Market value$108.51M
1.66%
Sole
5.47M
Shared
0.00
None
2.44M
XOMETRY INC
SOLEShares6.35M
TypeSH
Market value$107.89M
1.65%
Sole
4.19M
Shared
0.00
None
2.16M
WORKIVA INC
SOLEShares1.04M
TypeSH
Market value$105.14M
1.61%
Sole
681.88K
Shared
0.00
None
355.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPFOLIO INCSOLE | COM CL A | 1.81M | SH | $330.67M 5.07% | 1.22M | 0.00 | 587.63K |
VEEVA SYS INCSOLE | CL A COM | 1.58M | SH | $322.41M 4.94% | 1.09M | 0.00 | 499.61K |
MANHATTAN ASSOCIATES INCSOLE | COM | 1.58M | SH | $311.82M 4.78% | 1.02M | 0.00 | 558.42K |
ALARM COM HLDGS INCSOLE | COM | 4.89M | SH | $298.99M 4.58% | 3.29M | 0.00 | 1.60M |
DATADOG INCSOLE | CL A COM | 3.25M | SH | $296.37M 4.54% | 2.16M | 0.00 | 1.10M |
ANSYS INCSOLE | COM | 981.85K | SH | $292.15M 4.48% | 670.88K | 0.00 | 310.98K |
TYLER TECHNOLOGIES INCSOLE | COM | 750.94K | SH | $289.97M 4.44% | 513.95K | 0.00 | 236.99K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.93M | SH | $263.98M 4.05% | 2.05M | 0.00 | 884.77K |
PAYCOM SOFTWARE INCSOLE | COM | 1M | SH | $260.39M 3.99% | 676.72K | 0.00 | 327.58K |
SMARTSHEET INCSOLE | COM CL A | 6.34M | SH | $256.56M 3.93% | 4.34M | 0.00 | 2M |
VERICEL CORPSOLE | COM | 6.88M | SH | $230.60M 3.53% | 4.70M | 0.00 | 2.18M |
REPLIGEN CORPSOLE | COM | 1.44M | SH | $229.24M 3.51% | 964.34K | 0.00 | 477.31K |
COGNEX CORPSOLE | COM | 5.16M | SH | $218.88M 3.35% | 3.63M | 0.00 | 1.53M |
BIO-TECHNE CORPSOLE | COM | 3.16M | SH | $214.97M 3.29% | 2.20M | 0.00 | 960.30K |
ABCAM PLCSOLE | ADS | 9.23M | SH | $208.97M 3.20% | 7.34M | 0.00 | 1.89M |
GLAUKOS CORPSOLE | COM | 2.61M | SH | $196.28M 3.01% | 1.78M | 0.00 | 832.68K |
CYBERARK SOFTWARE LTDSOLE | SHS | 1M | SH | $164.35M 2.52% | 785.39K | 0.00 | 218.17K |
HELIOS TECHNOLOGIES INCSOLE | COM | 2.91M | SH | $161.42M 2.47% | 2.07M | 0.00 | 834.87K |
NCINO INCSOLE | COM | 4.04M | SH | $128.47M 1.97% | 2.81M | 0.00 | 1.23M |
10X GENOMICS INCSOLE | CL A COM | 3.08M | SH | $127.10M 1.95% | 2.06M | 0.00 | 1.02M |
VICOR CORPSOLE | COM | 2.06M | SH | $121.56M 1.86% | 1.36M | 0.00 | 700.20K |
ORTHOPEDIATRICS CORPSOLE | COM | 3.50M | SH | $112.13M 1.72% | 2.40M | 0.00 | 1.10M |
CRYOPORT INCSOLE | COM PAR $0.001 | 7.91M | SH | $108.51M 1.66% | 5.47M | 0.00 | 2.44M |
XOMETRY INCSOLE | CLASS A COM | 6.35M | SH | $107.89M 1.65% | 4.19M | 0.00 | 2.16M |
WORKIVA INCSOLE | COM CL A | 1.04M | SH | $105.14M 1.61% | 681.88K | 0.00 | 355.58K |
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