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Size ($ in 1000's)
At 12/31/2023: $6,664,614
At 09/30/2023: $6,524,179
Brown Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brown Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brown Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Brown Capital Management LLC.
In the Brown Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brown Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Brown Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DATADOG INC |
2,510,736 |
-742,853 |
$304,753 | | DDOG | 2,510,736 | -742,853 | $304,753 | | SMARTSHEET INC |
6,306,749 |
-34,241 |
$301,589 | | SMAR | 6,306,749 | -34,241 | $301,589 | | GUIDEWIRE SOFTWARE INC |
2,727,051 |
-206,055 |
$297,358 | | GWRE | 2,727,051 | -206,055 | $297,358 | | VEEVA SYS INC |
1,529,726 |
-54,992 |
$294,503 | | VEEV | 1,529,726 | -54,992 | $294,503 | | ANSYS INC |
811,045 |
-170,808 |
$294,312 | | ANSS | 811,045 | -170,808 | $294,312 | | ALARM COM HLDGS INC |
4,492,512 |
-397,706 |
$290,306 | | ALRM | 4,492,512 | -397,706 | $290,306 | | MANHATTAN ASSOCIATES INC |
1,304,942 |
-272,597 |
$280,980 | | MANH | 1,304,942 | -272,597 | $280,980 | | APPFOLIO INC |
1,585,560 |
-225,038 |
$274,682 | | APPF | 1,585,560 | -225,038 | $274,682 | | REPLIGEN CORP |
1,525,064 |
+83,416 |
$274,207 | | RGEN | 1,525,064 | +83,416 | $274,207 | | BIO TECHNE CORP |
3,550,990 |
+392,986 |
$273,994 | | TECH | 3,550,990 | +392,986 | $273,994 | | TYLER TECHNOLOGIES INC |
629,160 |
-121,777 |
$263,064 | | TYL | 629,160 | -121,777 | $263,064 | | VERICEL CORP |
6,818,933 |
-60,621 |
$242,822 | | VCEL | 6,818,933 | -60,621 | $242,822 | | PAYCOM SOFTWARE INC |
1,106,045 |
+101,744 |
$228,642 | | PAYC | 1,106,045 | +101,744 | $228,642 | | COGNEX CORP |
5,419,313 |
+262,003 |
$226,202 | | CGNX | 5,419,313 | +262,003 | $226,202 | | GLAUKOS CORP |
2,697,794 |
+89,420 |
$214,448 | | GKOS | 2,697,794 | +89,420 | $214,448 | | XOMETRY INC |
5,969,016 |
-385,180 |
$214,347 | | XMTR | 5,969,016 | -385,180 | $214,347 | | CYBERARK SOFTWARE LTD |
917,366 |
-86,191 |
$200,949 | | CYBR | 917,366 | -86,191 | $200,949 | | 10X GENOMICS INC |
3,527,297 |
+446,192 |
$197,388 | | TXG | 3,527,297 | +446,192 | $197,388 | | HELIOS TECHNOLOGIES INC |
3,114,144 |
+204,613 |
$141,226 | | HLIO | 3,114,144 | +204,613 | $141,226 | | NCINO INC |
4,017,534 |
-22,383 |
$135,110 | | NCNO | 4,017,534 | -22,383 | $135,110 | | WORKIVA INC |
1,271,707 |
+234,255 |
$129,116 | | WK | 1,271,707 | +234,255 | $129,116 | | ENFUSION INC |
11,817,661 |
+724,502 |
$114,631 | | ENFN | 11,817,661 | +724,502 | $114,631 | | Q2 HLDGS INC |
2,554,647 |
-643,835 |
$110,897 | | QTWO | 2,554,647 | -643,835 | $110,897 | | CYTEK BIOSCIENCES INC |
12,016,325 |
-1,544,155 |
$109,589 | | CTKB | 12,016,325 | -1,544,155 | $109,589 | | ORTHOPEDIATRICS CORP |
3,318,217 |
-185,722 |
$107,875 | | KIDS | 3,318,217 | -185,722 | $107,875 | | CRYOPORT INC |
6,754,317 |
-1,160,460 |
$104,624 | | CYRX | 6,754,317 | -1,160,460 | $104,624 | | DOUBLEVERIFY HLDGS INC |
2,236,450 |
+1,256,195 |
$82,257 | | DV | 2,236,450 | +1,256,195 | $82,257 | | ENERGY RECOVERY INC |
4,356,963 |
+1,711,129 |
$82,085 | | ERII | 4,356,963 | +1,711,129 | $82,085 | | PROS HOLDINGS INC |
1,935,231 |
-946,817 |
$75,068 | | PRO | 1,935,231 | -946,817 | $75,068 | | OLO INC |
12,734,948 |
-3,449,429 |
$72,844 | | OLO | 12,734,948 | -3,449,429 | $72,844 | | CLEARWATER ANALYTICS HLDGS I |
3,534,992 |
+527,622 |
$70,806 | | CWAN | 3,534,992 | +527,622 | $70,806 | | VICOR CORP |
1,533,839 |
-530,345 |
$68,931 | | VICR | 1,533,839 | -530,345 | $68,931 | | NEOGEN CORP |
3,388,859 |
-718,404 |
$68,150 | | NEOG | 3,388,859 | -718,404 | $68,150 | | ICON PLC |
189,035 |
-31,785 |
$53,510 | | ICLR | 189,035 | -31,785 | $53,510 | | IRONWOOD PHARMACEUTICALS INC |
3,709,431 |
-10,365 |
$42,436 | | IRWD | 3,709,431 | -10,365 | $42,436 | | SHOPIFY INC |
516,420 |
-76,585 |
$40,229 | | SHOP | 516,420 | -76,585 | $40,229 | | MERCADOLIBRE INC |
25,436 |
-3,854 |
$39,974 | | MELI | 25,436 | -3,854 | $39,974 | | INARI MED INC |
501,335 |
-1,256 |
$32,547 | | NARI | 501,335 | -1,256 | $32,547 | | ATLASSIAN CORPORATION |
115,482 |
+2,535 |
$27,469 | | TEAM | 115,482 | +2,535 | $27,469 | | QUIDELORTHO CORP |
308,162 |
-324 |
$22,712 | | QDEL | 308,162 | -324 | $22,712 | | TANDEM DIABETES CARE INC |
734,627 |
-829,915 |
$21,730 | | TNDM | 734,627 | -829,915 | $21,730 | | ALTERYX INC |
421,629 |
-6,816 |
$19,884 | | AYX | 421,629 | -6,816 | $19,884 | | ENGAGESMART INC |
630,229 |
+630,229 |
$14,432 | | ESMT | 630,229 | +630,229 | $14,432 | | SHOCKWAVE MED INC |
68,399 |
+46,169 |
$13,034 | | SWAV | 68,399 | +46,169 | $13,034 | | CHECK POINT SOFTWARE TECH LT |
78,123 |
-21,983 |
$11,936 | | CHKP | 78,123 | -21,983 | $11,936 | | APPLE INC |
52,594 |
-7,098 |
$10,126 | | AAPL | 52,594 | -7,098 | $10,126 | | INOGEN INC |
1,560,409 |
-637,732 |
$8,567 | | INGN | 1,560,409 | -637,732 | $8,567 | | MICROSOFT CORP |
21,560 |
-3,646 |
$8,107 | | MSFT | 21,560 | -3,646 | $8,107 | | ALIGN TECHNOLOGY INC |
29,466 |
+363 |
$8,074 | | ALGN | 29,466 | +363 | $8,074 | | ALPHABET INC |
48,609 |
-5,568 |
$6,790 | | GOOGL | 48,609 | -5,568 | $6,790 |
See Full List: All Stocks Held By Brown Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brown Capital Management LLC
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