| |
|
|
| Name: |
BROWN CAPITAL MANAGEMENT INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
79 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DDOG |
Datadog, Inc. |
1 |
- |
$0.00 |
$304,753,000 |
2,510,736 |
4.57% |
8,384,000 |
-742,853 |
0.976 |
N/A |
|
|
SMAR |
Smartsheet Inc |
2 |
- |
$38.58 |
$301,589,000 |
6,306,749 |
4.53% |
45,033,000 |
-34,241 |
5.229 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
3 |
- |
$113.32 |
$297,358,000 |
2,727,051 |
4.46% |
33,378,000 |
-206,055 |
3.255 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
4 |
- |
$203.45 |
$294,503,000 |
1,529,726 |
4.42% |
-27,908,000 |
-54,992 |
1.133 |
Healthcare Informatio... |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$319.52 |
$294,312,000 |
811,045 |
4.42% |
2,162,000 |
-170,808 |
0.944 |
Technical & System So... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
6 |
- |
$68.27 |
$290,306,000 |
4,492,512 |
4.36% |
-8,682,000 |
-397,706 |
9.148 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
7 |
- |
$210.76 |
$280,980,000 |
1,304,942 |
4.22% |
-30,836,000 |
-272,597 |
2.051 |
Technical & System So... |
|
|
APPF |
Appfolio Inc |
8 |
- |
$239.11 |
$274,682,000 |
1,585,560 |
4.12% |
-55,988,000 |
-225,038 |
8.76 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
11 |
- |
$469.00 |
$263,064,000 |
629,160 |
3.95% |
-26,903,000 |
-121,777 |
1.564 |
Information Technolog... |
|
|
VCEL |
Vericel Corp |
12 |
- |
$47.83 |
$242,822,000 |
6,818,933 |
3.64% |
12,219,000 |
-60,621 |
13.02 |
Medical Laboratories ... |
|
|
XMTR |
Xometry, Inc. |
16 |
- |
$18.34 |
$214,347,000 |
5,969,016 |
3.22% |
106,453,000 |
-385,180 |
11.98 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
17 |
- |
$227.32 |
$200,949,000 |
917,366 |
3.02% |
36,596,000 |
-86,191 |
2.369 |
N/A |
|
|
NCNO |
nCino, Inc. |
20 |
- |
$30.20 |
$135,110,000 |
4,017,534 |
2.03% |
6,641,000 |
-22,383 |
3.645 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
23 |
- |
$60.36 |
$110,897,000 |
2,554,647 |
1.66% |
7,682,000 |
-643,835 |
4.279 |
N/A |
|
|
CTKB |
Cytek Biosciences, Inc. |
24 |
- |
$6.22 |
$109,589,000 |
12,016,325 |
1.64% |
34,735,000 |
-1,544,155 |
9.035 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
25 |
- |
$32.83 |
$107,875,000 |
3,318,217 |
1.62% |
-4,251,000 |
-185,722 |
16.973 |
N/A |
|
|
CYRX |
Cryoport Inc |
26 |
- |
$15.95 |
$104,624,000 |
6,754,317 |
1.57% |
-3,888,000 |
-1,160,460 |
13.681 |
Packaging & Containers |
|
|
PRO |
Pros Holdings Inc |
29 |
- |
$32.89 |
$75,068,000 |
1,935,231 |
1.13% |
-24,709,000 |
-946,817 |
4.244 |
Application Software |
|
|
OLO |
Olo Inc. |
30 |
- |
$4.79 |
$72,844,000 |
12,734,948 |
1.09% |
-25,233,000 |
-3,449,429 |
9.336 |
N/A |
|
|
VICR |
Vicor Corp |
32 |
- |
$33.96 |
$68,931,000 |
1,533,839 |
1.03% |
-52,629,000 |
-530,345 |
4.866 |
Diversified Electronics |
|
|
NEOG |
Neogen Corp |
33 |
- |
$12.02 |
$68,150,000 |
3,388,859 |
1.02% |
-7,999,000 |
-718,404 |
1.568 |
Diagnostic Substances |
|
|
ICLR |
ICON plc (ADR) |
34 |
- |
$309.02 |
$53,510,000 |
189,035 |
0.8% |
-867,000 |
-31,785 |
0.238 |
Research Services |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
35 |
- |
$8.12 |
$42,436,000 |
3,709,431 |
0.64% |
6,614,000 |
-10,365 |
2.135 |
Medical Laboratories ... |
|
|
SHOP |
Shopify Inc |
36 |
- |
$74.46 |
$40,229,000 |
516,420 |
0.6% |
7,869,000 |
-76,585 |
0.043 |
N/A |
|
|
MELI |
Mercadolibre Inc |
37 |
- |
$1,630.56 |
$39,974,000 |
25,436 |
0.6% |
2,838,000 |
-3,854 |
0.051 |
Business Services |
|
|
NARI |
Inari Medical, Inc. |
38 |
- |
$0.00 |
$32,547,000 |
501,335 |
0.49% |
-322,000 |
-1,256 |
0.971 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
40 |
- |
$42.50 |
$22,712,000 |
308,162 |
0.34% |
180,000 |
-324 |
0.46 |
Diagnostic Substances |
|
|
TNDM |
Tandem Diabetes Care Inc |
41 |
- |
$44.72 |
$21,730,000 |
734,627 |
0.33% |
-10,766,000 |
-829,915 |
1.019 |
Medical Instruments &... |
|
|
AYX |
Alteryx Inc |
42 |
- |
$48.26 |
$19,884,000 |
421,629 |
0.3% |
3,736,000 |
-6,816 |
0.78 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
45 |
- |
$151.20 |
$11,936,000 |
78,123 |
0.18% |
-1,406,000 |
-21,983 |
0.056 |
Security Software & S... |
|
|
AAPL |
Apple Inc |
46 |
- |
$183.38 |
$10,126,000 |
52,594 |
0.15% |
-94,000 |
-7,098 |
0 |
Personal Computers |
|
|
INGN |
Inogen Inc |
47 |
- |
$7.15 |
$8,567,000 |
1,560,409 |
0.13% |
-2,907,000 |
-637,732 |
6.397 |
N/A |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$406.66 |
$8,107,000 |
21,560 |
0.12% |
148,000 |
-3,646 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$167.24 |
$6,790,000 |
48,609 |
0.1% |
-300,000 |
-5,568 |
0.001 |
Search Engines & Info... |
|
|
HUBS |
Hubspot Inc |
51 |
- |
$0.00 |
$5,963,000 |
10,271 |
0.09% |
505,000 |
-812 |
0.022 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
52 |
- |
$233.47 |
$5,472,000 |
23,149 |
0.08% |
785,000 |
-766 |
0.043 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
53 |
- |
$198.85 |
$5,225,000 |
25,396 |
0.08% |
411,000 |
-1,488 |
0.022 |
Business Services |
|
|
ADSK |
Autodesk Inc |
54 |
- |
$215.19 |
$5,122,000 |
21,037 |
0.08% |
625,000 |
-695 |
0.01 |
Technical & System So... |
|
|
CPAY |
Corpay Inc |
55 |
- |
$299.29 |
$4,704,000 |
16,646 |
0.07% |
414,000 |
-155 |
0.02 |
Business Services |
|
|
DXCM |
DexCom Inc |
56 |
- |
$128.37 |
$4,234,000 |
34,117 |
0.06% |
982,000 |
-739 |
0.009 |
Medical Instruments &... |
|
|
BSY |
Bentley Systems Inc |
57 |
- |
$53.24 |
$4,194,000 |
80,377 |
0.06% |
113,000 |
-978 |
0.031 |
N/A |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$186.21 |
$3,992,000 |
26,271 |
0.06% |
194,000 |
-3,605 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$3,155.38 |
$3,952,000 |
1,728 |
0.06% |
644,000 |
-78 |
0.006 |
Restaurants |
|
|
EFX |
Equifax Inc |
61 |
- |
$227.05 |
$3,806,000 |
15,391 |
0.06% |
952,000 |
-190 |
0.013 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$270.21 |
$3,742,000 |
17,400 |
0.06% |
136,000 |
-359 |
0.015 |
Specialty Retail, Other |
|
|
PODD |
Insulet Corp |
63 |
- |
$173.42 |
$3,502,000 |
16,141 |
0.05% |
833,000 |
-594 |
0.021 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$451.96 |
$3,363,000 |
9,501 |
0.05% |
44,000 |
-1,554 |
0 |
Internet Service Prov... |
|
|
SSD |
Simpson Manufacturing Co Inc |
65 |
- |
$181.05 |
$3,265,000 |
16,493 |
0.05% |
325,000 |
-3,131 |
0.038 |
Small Tools & Accesso... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$443.58 |
$3,166,000 |
7,423 |
0.05% |
-204,000 |
-1,089 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
68 |
- |
$342.85 |
$3,146,000 |
9,079 |
0.05% |
313,000 |
-296 |
0.001 |
Home Improvement Stores |
|
|
BFAM |
Bright Horizons Family Solu... |
69 |
- |
$111.23 |
$3,142,000 |
33,338 |
0.05% |
321,000 |
-1,297 |
0.055 |
Personal Services |
|
|
FIVN |
Five9, Inc. |
70 |
- |
$57.88 |
$2,978,000 |
37,843 |
0.04% |
522,000 |
-348 |
0.051 |
N/A |
|
|
ENTG |
Entegris Inc |
71 |
- |
$131.80 |
$2,949,000 |
24,608 |
0.04% |
611,000 |
-287 |
0.015 |
Semiconductor Equipme... |
|
|
TROW |
T Rowe Price Group Inc |
72 |
- |
$111.50 |
$2,887,000 |
26,808 |
0.04% |
-342,000 |
-3,981 |
0.012 |
Asset Management |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$28.88 |
$2,710,000 |
35,539 |
0.04% |
75,000 |
-2,497 |
0.006 |
Medical Appliances & ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
74 |
- |
$152.42 |
$2,500,000 |
15,382 |
0.04% |
-150,000 |
-830 |
0.031 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
75 |
- |
$164.18 |
$2,472,000 |
15,127 |
0.04% |
170,000 |
-103 |
0.02 |
Business Software & S... |
|
|
MKTX |
MarketAxess Holdings Inc |
76 |
- |
$203.82 |
$2,170,000 |
7,409 |
0.03% |
570,000 |
-82 |
0.02 |
Investment Brokerage ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
78 |
- |
$397.39 |
$1,819,000 |
3,713 |
0.03% |
228,000 |
-270 |
0.007 |
Personal Services |
|
|
OMCL |
Omnicell Inc |
79 |
- |
$30.13 |
$1,760,000 |
46,784 |
0.03% |
-367,000 |
-438 |
0.098 |
Computer Based Systems |
|
|
ECL |
Ecolab Inc |
80 |
- |
$227.50 |
$1,659,000 |
8,364 |
0.02% |
70,000 |
-1,019 |
0.003 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
81 |
- |
$68.43 |
$1,646,000 |
25,420 |
0.02% |
182,000 |
-1,371 |
0.004 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$486.18 |
$1,552,000 |
2,601 |
0.02% |
2,000 |
-438 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
83 |
- |
$270.32 |
$1,469,000 |
4,953 |
0.02% |
65,000 |
-375 |
0.001 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
84 |
- |
$1,012.95 |
$1,428,000 |
1,503 |
0.02% |
-73,000 |
-148 |
0.002 |
Auto Parts Stores |
|
|
EXPE |
Expedia Inc |
86 |
- |
$115.33 |
$1,306,000 |
8,602 |
0.02% |
345,000 |
-726 |
0.006 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$273.66 |
$948,000 |
3,601 |
0.01% |
35,000 |
-899 |
0 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$149.22 |
$934,000 |
7,034 |
0.01% |
-19,000 |
-1,402 |
0.001 |
Business Software & S... |
|
|
ENV |
Envestnet, Inc. |
98 |
- |
$62.96 |
$800,000 |
16,162 |
0.01% |
81,000 |
-179 |
0.026 |
Information Technolog... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$167.07 |
$798,000 |
4,044 |
0.01% |
82,000 |
-74 |
0.001 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
100 |
- |
$190.51 |
$792,000 |
4,658 |
0.01% |
-40,000 |
-1,079 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$73.11 |
$738,000 |
7,691 |
0.01% |
-60,000 |
-1,056 |
0.001 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
104 |
- |
$76.04 |
$633,000 |
9,200 |
0.01% |
-115,000 |
-4,426 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
108 |
- |
$492.45 |
$394,000 |
748 |
0.01% |
-201,000 |
-432 |
0 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
109 |
- |
$95.11 |
$393,000 |
4,194 |
0.01% |
-38,000 |
-658 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
111 |
- |
$93.64 |
$378,000 |
4,054 |
0.01% |
-93,000 |
-1,708 |
0 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
113 |
- |
$256.33 |
$365,000 |
1,690 |
0.01% |
-41,000 |
-480 |
0.001 |
General Contractors |
|
|
BKNG |
Booking Holdings Inc |
117 |
- |
$3,577.38 |
$326,000 |
92 |
0% |
-69,000 |
-36 |
0 |
Internet Software & S... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
128 |
- |
$109.27 |
$218,000 |
1,776 |
0% |
-17,000 |
-40 |
0.003 |
Biotechnology |
|
