Filed: 5/15/2024ACC: 0001398344-24-009611
📋 What this filing means
BROWN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$5.65B
Total AUM (reported)
119.37M
Total Shares
Allocation by class
COM$3.46B61.3%
CL A COM$628.45M11.1%
COM CL A$567.47M10.0%
SHS$402.52M7.1%
CL A$285.51M5.1%
COM PAR $0.001$116.07M2.1%
CLASS A COM$88.80M1.6%
Portfolio Concentration
Top 3$825.73M14.6%
4–10$1.65B29.2%
11–25$2.02B35.8%
Rest$1.15B20.3%
Top 3 weight
14.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 119.37M
Sole
Full voting authority
70.11M
shares
% of voting shares58.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.26M
shares
% of voting shares41.3%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 58.7% of voting shares
Institutional Holdings133
Rows:
APPFOLIO INC
SOLEShares1.14M
TypeSH
Market value$280.28M
4.96%
Sole
629.50K
Shared
0.00
None
506.43K
MANHATTAN ASSOCIATES INC
SOLEShares1.10M
TypeSH
Market value$275.76M
4.88%
Sole
609.87K
Shared
0.00
None
492.16K
VEEVA SYS INC
SOLEShares1.16M
TypeSH
Market value$269.69M
4.77%
Sole
669.28K
Shared
0.00
None
494.74K
DATADOG INC
SOLEShares2.09M
TypeSH
Market value$258.37M
4.57%
Sole
1.16M
Shared
0.00
None
932.97K
VERICEL CORP
SOLEShares4.95M
TypeSH
Market value$257.55M
4.56%
Sole
2.82M
Shared
0.00
None
2.13M
ALARM COM HLDGS INC
SOLEShares3.45M
TypeSH
Market value$249.69M
4.42%
Sole
1.86M
Shared
0.00
None
1.59M
GUIDEWIRE SOFTWARE INC
SOLEShares2.08M
TypeSH
Market value$242.82M
4.30%
Sole
1.20M
Shared
0.00
None
881.26K
TYLER TECHNOLOGIES INC
SOLEShares528.08K
TypeSH
Market value$224.44M
3.97%
Sole
297.16K
Shared
0.00
None
230.92K
REPLIGEN CORP
SOLEShares1.15M
TypeSH
Market value$212.36M
3.76%
Sole
684.79K
Shared
0.00
None
469.85K
ANSYS INC
SOLEShares595.90K
TypeSH
Market value$206.87M
3.66%
Sole
305.43K
Shared
0.00
None
290.47K
GLAUKOS CORP
SOLEShares2.13M
TypeSH
Market value$201.11M
3.56%
Sole
1.27M
Shared
0.00
None
859.63K
CYBERARK SOFTWARE LTD
SOLEShares743.44K
TypeSH
Market value$197.48M
3.50%
Sole
576.70K
Shared
0.00
None
166.74K
PAYCOM SOFTWARE INC
SOLEShares958.30K
TypeSH
Market value$190.71M
3.38%
Sole
572.76K
Shared
0.00
None
385.54K
BIO-TECHNE CORP
SOLEShares2.57M
TypeSH
Market value$180.70M
3.20%
Sole
1.55M
Shared
0.00
None
1.02M
SMARTSHEET INC
SOLEShares4.50M
TypeSH
Market value$173.21M
3.07%
Sole
2.50M
Shared
0.00
None
2M
COGNEX CORP
SOLEShares3.85M
TypeSH
Market value$163.32M
2.89%
Sole
2.33M
Shared
0.00
None
1.52M
Q2 HLDGS INC
SOLEShares2.57M
TypeSH
Market value$134.85M
2.39%
Sole
1.39M
Shared
0.00
None
1.18M
CRYOPORT INC
SOLEShares6.56M
TypeSH
Market value$116.07M
2.05%
Sole
3.44M
Shared
0.00
None
3.12M
NCINO INC
SOLEShares3.05M
TypeSH
Market value$113.84M
2.01%
Sole
1.81M
Shared
0.00
None
1.23M
HELIOS TECHNOLOGIES INC
SOLEShares2.25M
TypeSH
Market value$100.57M
1.78%
Sole
1.42M
Shared
0.00
None
832.38K
10X GENOMICS INC
SOLEShares2.67M
TypeSH
Market value$100.39M
1.78%
Sole
1.66M
Shared
0.00
None
1.02M
ENFUSION INC
SOLEShares9.98M
TypeSH
Market value$92.27M
1.63%
Sole
6.42M
Shared
0.00
None
3.56M
WORKIVA INC
SOLEShares1.05M
TypeSH
Market value$89.44M
1.58%
Sole
642.38K
Shared
0.00
None
412.30K
XOMETRY INC
SOLEShares5.26M
TypeSH
Market value$88.80M
1.57%
Sole
2.98M
Shared
0.00
None
2.28M
ORTHOPEDIATRICS CORP
SOLEShares2.79M
TypeSH
Market value$81.41M
1.44%
Sole
1.69M
Shared
0.00
None
1.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPFOLIO INCSOLE | COM CL A | 1.14M | SH | $280.28M 4.96% | 629.50K | 0.00 | 506.43K |
MANHATTAN ASSOCIATES INCSOLE | COM | 1.10M | SH | $275.76M 4.88% | 609.87K | 0.00 | 492.16K |
VEEVA SYS INCSOLE | CL A COM | 1.16M | SH | $269.69M 4.77% | 669.28K | 0.00 | 494.74K |
DATADOG INCSOLE | CL A COM | 2.09M | SH | $258.37M 4.57% | 1.16M | 0.00 | 932.97K |
VERICEL CORPSOLE | COM | 4.95M | SH | $257.55M 4.56% | 2.82M | 0.00 | 2.13M |
ALARM COM HLDGS INCSOLE | COM | 3.45M | SH | $249.69M 4.42% | 1.86M | 0.00 | 1.59M |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.08M | SH | $242.82M 4.30% | 1.20M | 0.00 | 881.26K |
TYLER TECHNOLOGIES INCSOLE | COM | 528.08K | SH | $224.44M 3.97% | 297.16K | 0.00 | 230.92K |
REPLIGEN CORPSOLE | COM | 1.15M | SH | $212.36M 3.76% | 684.79K | 0.00 | 469.85K |
ANSYS INCSOLE | COM | 595.90K | SH | $206.87M 3.66% | 305.43K | 0.00 | 290.47K |
GLAUKOS CORPSOLE | COM | 2.13M | SH | $201.11M 3.56% | 1.27M | 0.00 | 859.63K |
CYBERARK SOFTWARE LTDSOLE | SHS | 743.44K | SH | $197.48M 3.50% | 576.70K | 0.00 | 166.74K |
PAYCOM SOFTWARE INCSOLE | COM | 958.30K | SH | $190.71M 3.38% | 572.76K | 0.00 | 385.54K |
BIO-TECHNE CORPSOLE | COM | 2.57M | SH | $180.70M 3.20% | 1.55M | 0.00 | 1.02M |
SMARTSHEET INCSOLE | COM CL A | 4.50M | SH | $173.21M 3.07% | 2.50M | 0.00 | 2M |
COGNEX CORPSOLE | COM | 3.85M | SH | $163.32M 2.89% | 2.33M | 0.00 | 1.52M |
Q2 HLDGS INCSOLE | COM | 2.57M | SH | $134.85M 2.39% | 1.39M | 0.00 | 1.18M |
CRYOPORT INCSOLE | COM PAR $0.001 | 6.56M | SH | $116.07M 2.05% | 3.44M | 0.00 | 3.12M |
NCINO INCSOLE | COM | 3.05M | SH | $113.84M 2.01% | 1.81M | 0.00 | 1.23M |
HELIOS TECHNOLOGIES INCSOLE | COM | 2.25M | SH | $100.57M 1.78% | 1.42M | 0.00 | 832.38K |
10X GENOMICS INCSOLE | CL A COM | 2.67M | SH | $100.39M 1.78% | 1.66M | 0.00 | 1.02M |
ENFUSION INCSOLE | CL A | 9.98M | SH | $92.27M 1.63% | 6.42M | 0.00 | 3.56M |
WORKIVA INCSOLE | COM CL A | 1.05M | SH | $89.44M 1.58% | 642.38K | 0.00 | 412.30K |
XOMETRY INCSOLE | CLASS A COM | 5.26M | SH | $88.80M 1.57% | 2.98M | 0.00 | 2.28M |
ORTHOPEDIATRICS CORPSOLE | COM | 2.79M | SH | $81.41M 1.44% | 1.69M | 0.00 | 1.10M |
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