BROWN CAPITAL MANAGEMENT LLC Holdings

BROWN CAPITAL MANAGEMENT LLC is an investment fund managing more than 7.13B US dollars. The largest holdings include Manhattan Associates, Paycom Software and Tyler Technologies. In Q3 2022 the fund bought assets of total value of 99.46M US dollars and sold assets of total value of 433.46M US dollars.

$7.13B

portfolio value

-4.52%

quarter

-35.85%

1 year

+4.40%

3 years

+42.38%

5 years

BROWN CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	224928000	212515000
Q2 2016	269148000	53801000
Q3 2016	490246000	279151000
Q4 2016	316313000	126332000
Q1 2017	722580000	81414000
Q2 2017	606362000	39208000
Q3 2017	23148000	34404000
Q4 2017	326030000	348093000
Q1 2018	54392000	509508000
Q2 2018	603741000	330702000
Q3 2018	1092554000	457248000
Q4 2018	-459835000	2016397000
Q1 2019	630187000	909022000
Q2 2019	1084280000	130064000
Q3 2019	123295000	285909000
Q4 2019	208625000	190898000
Q1 2020	-94771000	1593599000
Q2 2020	1203208000	1823858000
Q3 2020	114309000	319994000
Q4 2020	826041000	1499169000
Q1 2021	166330000	1091151000
Q2 2021	746872000	721361000
Q3 2021	161369000	1144524000
Q4 2021	282741000	408457000
Q1 2022	-423777000	1323278000
Q2 2022	-707192000	1583009000
Q3 2022	99463000	433460000

BROWN CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Manhattan Associates, Inc. Portfolio share: 5.62% Portfolio value: 400.94M Avg. open price: $52.02 Current price: $121.43 P/L: +133.43% Sold -12.48% shares Q3 2022	share	5.62%	400.94M	$52.02	$121.43	+133.43%	Sold -12.48% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 5.57% Portfolio value: 396.98M Avg. open price: $60.53 Current price: $315.47 P/L: +421.17% Sold -9.91% shares Q3 2022	share	5.57%	396.98M	$60.53	$315.47	+421.17%	Sold -9.91% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 5.41% Portfolio value: 385.91M Avg. open price: $170.89 Current price: $323.51 P/L: +89.31% Sold -2.21% shares Q3 2022	share	5.41%	385.91M	$170.89	$323.51	+89.31%	Sold -2.21% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 5.22% Portfolio value: 372.13M Avg. open price: $56.27 Current price: $48.65 P/L: -13.54% Sold -1.12% shares Q3 2022	share	5.22%	372.13M	$56.27	$48.65	-13.54%	Sold -1.12% shares Q3 2022
Software—Application AppFolio, Inc. Portfolio share: 4.63% Portfolio value: 330.44M Avg. open price: $120.87 Current price: $115.95 P/L: -4.07% Sold -0.46% shares Q3 2022	share	4.63%	330.44M	$120.87	$115.95	-4.07%	Sold -0.46% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 4.57% Portfolio value: 325.66M Avg. open price: $41.72 Current price: $167.24 P/L: +300.86% Sold -0.06% shares Q3 2022	share	4.57%	325.66M	$41.72	$167.24	+300.86%	Sold -0.06% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 4.56% Portfolio value: 325.57M Avg. open price: $221.03 Current price: $178.61 P/L: -19.19% Sold -0.97% shares Q3 2022	share	4.56%	325.57M	$221.03	$178.61	-19.19%	Sold -0.97% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 4.34% Portfolio value: 309.64M Avg. open price: $163.63 Current price: $378.26 P/L: +131.17% Sold -0.16% shares Q3 2022	share	4.34%	309.64M	$163.63	$378.26	+131.17%	Sold -0.16% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 4.26% Portfolio value: 304.07M Avg. open price: $45.19 Current price: $49.85 P/L: +10.31% Bought +3.40% shares Q3 2022	share	4.26%	304.07M	$45.19	$49.85	+10.31%	Bought +3.40% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 4.18% Portfolio value: 298.47M Avg. open price: $52.25 Current price: $70.26 P/L: +34.46% Bought 0.00% shares Q3 2022	share	4.18%	298.47M	$52.25	$70.26	+34.46%	Bought 0.00% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 3.81% Portfolio value: 271.51M Avg. open price: $104.11 Current price: $249.28 P/L: +139.45% Sold -0.73% shares Q3 2022	share	3.81%	271.51M	$104.11	$249.28	+139.45%	Sold -0.73% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 3.28% Portfolio value: 233.81M Avg. open price: $333.24 Current price: $82.6 P/L: -75.21% Bought +292.24% shares Q3 2022	share	3.28%	233.81M	$333.24	$82.6	-75.21%	Bought +292.24% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 3.09% Portfolio value: 220.32M Avg. open price: $48.62 Current price: $36.52 P/L: -24.89% Sold -6.36% shares Q3 2022	share	3.09%	220.32M	$48.62	$36.52	-24.89%	Sold -6.36% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 2.51% Portfolio value: 179.32M Avg. open price: $64.66 Current price: $57.75 P/L: -10.69% Bought +2.19% shares Q3 2022	share	2.51%	179.32M	$64.66	$57.75	-10.69%	Bought +2.19% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 2.41% Portfolio value: 171.90M Avg. open price: $39.86 Current price: $22.7 P/L: -43.05% Bought +0.84% shares Q3 2022	share	2.41%	171.90M	$39.86	$22.7	-43.05%	Bought +0.84% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 2.26% Portfolio value: 161.25M Avg. open price: $33.93 Current price: $43.87 P/L: +29.30% Bought +48.96% shares Q3 2022	share	2.26%	161.25M	$33.93	$43.87	+29.30%	Bought +48.96% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 2.19% Portfolio value: 156.00M Avg. open price: $48.66 Current price: $39.38 P/L: -19.07% Bought +0.32% shares Q3 2022	share	2.19%	156.00M	$48.66	$39.38	-19.07%	Bought +0.32% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 2.13% Portfolio value: 152.24M Avg. open price: $56.84 Current price: $45.88 P/L: -19.28% Bought +7.91% shares Q3 2022	share	2.13%	152.24M	$56.84	$45.88	-19.28%	Bought +7.91% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 2.08% Portfolio value: 148.55M Avg. open price: $81.98 Current price: $53.89 P/L: -34.27% Bought +2.58% shares Q3 2022	share	2.08%	148.55M	$81.98	$53.89	-34.27%	Bought +2.58% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 2.06% Portfolio value: 147.12M Avg. open price: $121.86 Current price: $140.09 P/L: +14.96% Sold -12.24% shares Q3 2022	share	2.06%	147.12M	$121.86	$140.09	+14.96%	Sold -12.24% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 2.02% Portfolio value: 143.85M Avg. open price: $48.12 Current price: $18.2 P/L: -62.18% Bought +31.01% shares Q3 2022	share	2.02%	143.85M	$48.12	$18.2	-62.18%	Bought +31.01% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 2.01% Portfolio value: 143.58M Avg. open price: $69.15 Current price: $26.55 P/L: -61.61% Sold -8.48% shares Q3 2022	share	2.01%	143.58M	$69.15	$26.55	-61.61%	Sold -8.48% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 1.81% Portfolio value: 128.91M Avg. open price: $38.61 Current price: $22.66 P/L: -41.32% Sold -0.21% shares Q3 2022	share	1.81%	128.91M	$38.61	$22.66	-41.32%	Sold -0.21% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 1.71% Portfolio value: 122.08M Avg. open price: $25.6 Current price: $15.9 P/L: -37.90% Sold -0.42% shares Q3 2022	share	1.71%	122.08M	$25.6	$15.9	-37.90%	Sold -0.42% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 1.58% Portfolio value: 112.81M Avg. open price: $39.89 Current price: $24.91 P/L: -37.55% Bought +27.71% shares Q3 2022	share	1.58%	112.81M	$39.89	$24.91	-37.55%	Bought +27.71% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 1.44% Portfolio value: 102.89M Avg. open price: $16 Current price: $6.98 P/L: -56.37% Bought +15.51% shares Q3 2022	share	1.44%	102.89M	$16	$6.98	-56.37%	Bought +15.51% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 1.35% Portfolio value: 96.19M Avg. open price: $86.32 Current price: $42.44 P/L: -50.84% Bought +18.75% shares Q3 2022	share	1.35%	96.19M	$86.32	$42.44	-50.84%	Bought +18.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 1.25% Portfolio value: 89.48M Avg. open price: $13.57 Current price: $12 P/L: -11.58% Sold -25.81% shares Q3 2022	share	1.25%	89.48M	$13.57	$12	-11.58%	Sold -25.81% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 1.19% Portfolio value: 84.67M Avg. open price: $32.85 Current price: $10.96 P/L: -66.63% Bought +1.11% shares Q3 2022	share	1.19%	84.67M	$32.85	$10.96	-66.63%	Bought +1.11% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 1.14% Portfolio value: 81.60M Avg. open price: $95.56 Current price: $93.6 P/L: -2.05% Sold -37.31% shares Q3 2022	share	1.14%	81.60M	$95.56	$93.6	-2.05%	Sold -37.31% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.91% Portfolio value: 65.12M Avg. open price: $85.3 Current price: $21.4 P/L: -74.91% Sold -19.97% shares Q3 2022	share	0.91%	65.12M	$85.3	$21.4	-74.91%	Sold -19.97% shares Q3 2022
Medical Devices Cytek Biosciences, Inc. Portfolio share: 0.91% Portfolio value: 64.86M Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q3 2022	share	0.91%	64.86M	N/A	$12.33	N/A	N/A Q3 2022
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.82% Portfolio value: 58.76M Avg. open price: $33.99 Current price: $13.65 P/L: -59.84% Sold -24.60% shares Q3 2022	share	0.82%	58.76M	$33.99	$13.65	-59.84%	Sold -24.60% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.77% Portfolio value: 55.13M Avg. open price: $85.31 Current price: $41.48 P/L: -51.38% Sold -0.25% shares Q3 2022	share	0.77%	55.13M	$85.31	$41.48	-51.38%	Sold -0.25% shares Q3 2022
Software—Application Enfusion, Inc. Portfolio share: 0.75% Portfolio value: 53.56M Avg. open price: $10.21 Current price: $9.53 P/L: -6.66% Bought +81.49% shares Q3 2022	share	0.75%	53.56M	$10.21	$9.53	-6.66%	Bought +81.49% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.70% Portfolio value: 50.08M Avg. open price: $75.16 Current price: $131.27 P/L: +74.66% Sold -1.89% shares Q3 2022	share	0.70%	50.08M	$75.16	$131.27	+74.66%	Sold -1.89% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.64% Portfolio value: 45.99M Avg. open price: $129.97 Current price: $36.57 P/L: -71.86% Sold -33.56% shares Q3 2022	share	0.64%	45.99M	$129.97	$36.57	-71.86%	Sold -33.56% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.62% Portfolio value: 44.57M Avg. open price: $87 Current price: $204.76 P/L: +135.36% Sold -2.43% shares Q3 2022	share	0.62%	44.57M	$87	$204.76	+135.36%	Sold -2.43% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.45% Portfolio value: 31.85M Avg. open price: $63.33 Current price: $25.57 P/L: -59.62% Sold -49.51% shares Q3 2022	share	0.45%	31.85M	$63.33	$25.57	-59.62%	Sold -49.51% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.37% Portfolio value: 26.47M Avg. open price: $700.93 Current price: $881.9 P/L: +25.82% Bought +1.61% shares Q3 2022	share	0.37%	26.47M	$700.93	$881.9	+25.82%	Bought +1.61% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.36% Portfolio value: 25.82M Avg. open price: $208.73 Current price: $133.61 P/L: -35.99% Bought +1.91% shares Q3 2022	share	0.36%	25.82M	$208.73	$133.61	-35.99%	Bought +1.91% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.36% Portfolio value: 25.46M Avg. open price: N/A Current price: $20.13 P/L: N/A Sold -0.16% shares Q3 2022	share	0.36%	25.46M	N/A	$20.13	N/A	Sold -0.16% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.29% Portfolio value: 20.76M Avg. open price: $8.53 Current price: $14.39 P/L: +68.73% Sold -0.23% shares Q3 2022	share	0.29%	20.76M	$8.53	$14.39	+68.73%	Sold -0.23% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.24% Portfolio value: 16.94M Avg. open price: $443.7 Current price: $40.79 P/L: -90.81% Bought +68.07% shares Q3 2022	share	0.24%	16.94M	$443.7	$40.79	-90.81%	Bought +68.07% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.23% Portfolio value: 16.34M Avg. open price: $70.81 Current price: $58.86 P/L: -16.87% Sold -0.31% shares Q3 2022	share	0.23%	16.34M	$70.81	$58.86	-16.87%	Sold -0.31% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.19% Portfolio value: 13.55M Avg. open price: $99.07 Current price: $131.66 P/L: +32.89% Bought +2.41% shares Q3 2022	share	0.19%	13.55M	$99.07	$131.66	+32.89%	Bought +2.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.12% Portfolio value: 8.66M Avg. open price: $108.96 Current price: $146.61 P/L: +34.56% Sold -11.07% shares Q3 2022	share	0.12%	8.66M	$108.96	$146.61	+34.56%	Sold -11.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 6.33M Avg. open price: $91.14 Current price: $250.2 P/L: +174.52% Sold -0.28% shares Q3 2022	share	0.09%	6.33M	$91.14	$250.2	+174.52%	Sold -0.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 5.54M Avg. open price: $2,119.27 Current price: $99.48 P/L: -95.31% Bought +7.05% shares Q3 2022	share	0.08%	5.54M	$2,119.27	$99.48	-95.31%	Bought +7.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 3.73M Avg. open price: $580.25 Current price: $91.02 P/L: -84.31% Bought +9.79% shares Q3 2022	share	0.05%	3.73M	$580.25	$91.02	-84.31%	Bought +9.79% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 3.71M Avg. open price: $63.64 Current price: $73.85 P/L: +16.04% Sold -0.18% shares Q3 2022	share	0.05%	3.71M	$63.64	$73.85	+16.04%	Sold -0.18% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 3.68M Avg. open price: $84.01 Current price: $220.95 P/L: +162.99% Sold -0.13% shares Q3 2022	share	0.05%	3.68M	$84.01	$220.95	+162.99%	Sold -0.13% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.05% Portfolio value: 3.55M Avg. open price: $270.9 Current price: $302.43 P/L: +11.64% Sold -0.14% shares Q3 2022	share	0.05%	3.55M	$270.9	$302.43	+11.64%	Sold -0.14% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.05% Portfolio value: 3.41M Avg. open price: $300.35 Current price: $187.96 P/L: -37.42% Bought +90.65% shares Q3 2022	share	0.05%	3.41M	$300.35	$187.96	-37.42%	Bought +90.65% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.05% Portfolio value: 3.26M Avg. open price: $120.15 Current price: $142.55 P/L: +18.65% Sold -0.16% shares Q3 2022	share	0.05%	3.26M	$120.15	$142.55	+18.65%	Sold -0.16% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.04% Portfolio value: 3.17M Avg. open price: $80.91 Current price: $144.98 P/L: +79.19% Sold -0.45% shares Q3 2022	share	0.04%	3.17M	$80.91	$144.98	+79.19%	Sold -0.45% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 3.13M Avg. open price: $131.76 Current price: $123.63 P/L: -6.17% Sold -0.20% shares Q3 2022	share	0.04%	3.13M	$131.76	$123.63	-6.17%	Sold -0.20% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.04% Portfolio value: 3.01M Avg. open price: $266.66 Current price: $116.56 P/L: -56.29% Sold -0.23% shares Q3 2022	share	0.04%	3.01M	$266.66	$116.56	-56.29%	Sold -0.23% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.04% Portfolio value: 2.99M Avg. open price: $238.9 Current price: $215.11 P/L: -9.96% Sold -0.09% shares Q3 2022	share	0.04%	2.99M	$238.9	$215.11	-9.96%	Sold -0.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 2.81M Avg. open price: $296.3 Current price: $356.09 P/L: +20.18% Sold -0.54% shares Q3 2022	share	0.04%	2.81M	$296.3	$356.09	+20.18%	Sold -0.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 2.63M Avg. open price: $142.28 Current price: $320.08 P/L: +124.96% Sold -0.11% shares Q3 2022	share	0.04%	2.63M	$142.28	$320.08	+124.96%	Sold -0.11% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 2.46M Avg. open price: $1,268.1 Current price: $1,570.61 P/L: +23.86% Sold -0.18% shares Q3 2022	share	0.03%	2.46M	$1,268.1	$1,570.61	+23.86%	Sold -0.18% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.03% Portfolio value: 2.42M Avg. open price: $209.22 Current price: $198.47 P/L: -5.14% Bought +2.36% shares Q1 2022	share	0.03%	2.42M	$209.22	$198.47	-5.14%	Bought +2.36% shares Q1 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 2.39M Avg. open price: $125.95 Current price: $193.68 P/L: +53.78% Bought +2.42% shares Q1 2022	share	0.03%	2.39M	$125.95	$193.68	+53.78%	Bought +2.42% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 2.35M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.33% shares Q3 2022	share	0.03%	2.35M	$222.36	$122.43	-44.94%	Sold -0.33% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 2.29M Avg. open price: $148.14 Current price: $188.93 P/L: +27.53% Sold -17.51% shares Q3 2022	share	0.03%	2.29M	$148.14	$188.93	+27.53%	Sold -17.51% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.03% Portfolio value: 2.19M Avg. open price: $603.66 Current price: $281.1 P/L: -53.43% Sold -0.12% shares Q3 2022	share	0.03%	2.19M	$603.66	$281.1	-53.43%	Sold -0.12% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: $89.35 Current price: $49.45 P/L: -44.65% Bought +2.45% shares Q1 2022	share	0.03%	1.95M	$89.35	$49.45	-44.65%	Bought +2.45% shares Q1 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.03% Portfolio value: 1.79M Avg. open price: $42.98 Current price: $39.57 P/L: -7.93% Bought +18.79% shares Q3 2022	share	0.03%	1.79M	$42.98	$39.57	-7.93%	Bought +18.79% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $270.47 Current price: $843.1 P/L: +211.72% Sold -11.75% shares Q3 2022	share	0.02%	1.68M	$270.47	$843.1	+211.72%	Sold -11.75% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.02% Portfolio value: 1.60M Avg. open price: $206.75 Current price: $191.25 P/L: -7.50% Bought +2.28% shares Q1 2022	share	0.02%	1.60M	$206.75	$191.25	-7.50%	Bought +2.28% shares Q1 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: $131.74 Current price: $66.76 P/L: -49.32% Sold -0.08% shares Q3 2022	share	0.02%	1.57M	$131.74	$66.76	-49.32%	Sold -0.08% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 1.55M Avg. open price: $22.02 Current price: $50.89 P/L: +131.08% Sold -0.69% shares Q3 2022	share	0.02%	1.55M	$22.02	$50.89	+131.08%	Sold -0.69% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $217.81 Current price: $62.7 P/L: -71.21% Sold -0.13% shares Q3 2022	share	0.02%	1.48M	$217.81	$62.7	-71.21%	Sold -0.13% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.02% Portfolio value: 1.45M Avg. open price: $103 Current price: $66.22 P/L: -35.71% Bought +21.77% shares Q3 2022	share	0.02%	1.45M	$103	$66.22	-35.71%	Bought +21.77% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $113.6 Current price: $150.45 P/L: +32.43% Sold -0.49% shares Q3 2022	share	0.02%	1.43M	$113.6	$150.45	+32.43%	Sold -0.49% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $135.48 Current price: $264.32 P/L: +95.10% Sold -0.49% shares Q1 2022	share	0.02%	1.36M	$135.48	$264.32	+95.10%	Sold -0.49% shares Q1 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $435.45 Current price: $284.78 P/L: -34.60% Bought +2.14% shares Q1 2022	share	0.02%	1.34M	$435.45	$284.78	-34.60%	Bought +2.14% shares Q1 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.02% Portfolio value: 1.25M Avg. open price: $88.59 Current price: $120.93 P/L: +36.50% Sold -0.26% shares Q3 2022	share	0.02%	1.25M	$88.59	$120.93	+36.50%	Sold -0.26% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: N/A Current price: $586.45 P/L: N/A N/A	share	0.02%	1.22M	N/A	$586.45	N/A	N/A
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $279.42 Current price: $472.52 P/L: +69.11% Sold -0.23% shares Q3 2022	share	0.02%	1.21M	$279.42	$472.52	+69.11%	Sold -0.23% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $44.75 Current price: $81.24 P/L: +81.56% Sold -1.12% shares Q3 2022	share	0.02%	1.14M	$44.75	$81.24	+81.56%	Sold -1.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $163.98 Current price: $271.59 P/L: +65.62% Sold -0.68% shares Q3 2022	share	0.02%	1.11M	$163.98	$271.59	+65.62%	Sold -0.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -1.20% shares Q1 2022	share	0.02%	1.09M	N/A	$183.12	N/A	Sold -1.20% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 973K Avg. open price: $68.16 Current price: $105.38 P/L: +54.60% Sold -1.71% shares Q4 2021	share	0.01%	973K	$68.16	$105.38	+54.60%	Sold -1.71% shares Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 966K Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -1.40% shares Q1 2022	share	0.01%	966K	N/A	$181.16	N/A	Sold -1.40% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 951K Avg. open price: $263.73 Current price: $334.28 P/L: +26.75% Sold -1.40% shares Q3 2022	share	0.01%	951K	$263.73	$334.28	+26.75%	Sold -1.40% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 911K Avg. open price: $65.23 Current price: $94.25 P/L: +44.48% Bought +0.89% shares Q1 2022	share	0.01%	911K	$65.23	$94.25	+44.48%	Bought +0.89% shares Q1 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.01% Portfolio value: 913K Avg. open price: $94.45 Current price: $100.66 P/L: +6.57% Sold -0.09% shares Q3 2022	share	0.01%	913K	$94.45	$100.66	+6.57%	Sold -0.09% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.01% Portfolio value: 879K Avg. open price: $97.75 Current price: $102.19 P/L: +4.55% Sold -0.82% shares Q3 2022	share	0.01%	879K	$97.75	$102.19	+4.55%	Sold -0.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 869K Avg. open price: $66.85 Current price: $163.96 P/L: +145.25% Sold -2.99% shares Q4 2021	share	0.01%	869K	$66.85	$163.96	+145.25%	Sold -2.99% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 788K Avg. open price: $55.26 Current price: $103.55 P/L: +87.39% Sold -0.93% shares Q3 2022	share	0.01%	788K	$55.26	$103.55	+87.39%	Sold -0.93% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 728K Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -0.78% shares Q1 2022	share	0.01%	728K	N/A	$85.13	N/A	Sold -0.78% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 702K Avg. open price: $389.48 Current price: $535.04 P/L: +37.37% Sold -22.18% shares Q3 2022	share	0.01%	702K	$389.48	$535.04	+37.37%	Sold -22.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 684K Avg. open price: $217.59 Current price: $133.93 P/L: -38.45% Sold -1.53% shares Q3 2022	share	0.01%	684K	$217.59	$133.93	-38.45%	Sold -1.53% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 655K Avg. open price: $116.27 Current price: $213.68 P/L: +83.77% Sold -0.27% shares Q3 2022	share	0.01%	655K	$116.27	$213.68	+83.77%	Sold -0.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 648K Avg. open price: $110.72 Current price: $131.37 P/L: +18.65% Sold -0.43% shares Q3 2022	share	0.01%	648K	$110.72	$131.37	+18.65%	Sold -0.43% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 642K Avg. open price: $92.19 Current price: $155.33 P/L: +68.49% Bought +2.78% shares Q1 2022	share	0.01%	642K	$92.19	$155.33	+68.49%	Bought +2.78% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 636K Avg. open price: $81.04 Current price: $224.19 P/L: +176.64% Sold -1.40% shares Q4 2021	share	0.01%	636K	$81.04	$224.19	+176.64%	Sold -1.40% shares Q4 2021
Software—Application Envestnet, Inc. Portfolio share: 0.01% Portfolio value: 635K Avg. open price: $68.14 Current price: $59.93 P/L: -12.04% Sold -51.25% shares Q2 2022	share	0.01%	635K	$68.14	$59.93	-12.04%	Sold -51.25% shares Q2 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.01% Portfolio value: 576K Avg. open price: N/A Current price: $115.23 P/L: N/A Sold -1.08% shares Q4 2020	share	0.01%	576K	N/A	$115.23	N/A	Sold -1.08% shares Q4 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 559K Avg. open price: $162.77 Current price: $149.09 P/L: -8.40% Bought +0.34% shares Q1 2022	share	0.01%	559K	$162.77	$149.09	-8.40%	Bought +0.34% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 522K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -0.58% shares Q3 2021	share	0.01%	522K	N/A	$79.43	N/A	Sold -0.58% shares Q3 2021
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 510K Avg. open price: $62.91 Current price: $89.81 P/L: +42.76% Sold -1.41% shares Q3 2022	share	0.01%	510K	$62.91	$89.81	+42.76%	Sold -1.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 494K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -1.61% shares Q2 2022	share	0.01%	494K	N/A	$369.29	N/A	Sold -1.61% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 471K Avg. open price: $75.99 Current price: $267.97 P/L: +252.63% Sold -2.88% shares Q3 2021	share	0.01%	471K	$75.99	$267.97	+252.63%	Sold -2.88% shares Q3 2021
Utilities—Regulated Water The York Water Company Portfolio share: 0.01% Portfolio value: 432K Avg. open price: N/A Current price: $45.86 P/L: N/A N/A	share	0.01%	432K	N/A	$45.86	N/A	N/A
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 429K Avg. open price: $64.56 Current price: $154.93 P/L: +139.97% Sold -11.52% shares Q1 2021	share	0.01%	429K	$64.56	$154.93	+139.97%	Sold -11.52% shares Q1 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 398K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A	share	0.01%	398K	N/A	$178.78	N/A	N/A
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 374K Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -2.21% shares Q2 2022	share	0.01%	374K	N/A	$137.17	N/A	Sold -2.21% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 321K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -6.86% shares Q4 2021	share	0.00%	321K	N/A	$103.48	N/A	Sold -6.86% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 308K Avg. open price: $35.47 Current price: $79.46 P/L: +124.00% Sold -4.62% shares Q4 2021	share	0.00%	308K	$35.47	$79.46	+124.00%	Sold -4.62% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 297K Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -1.33% shares Q3 2020	share	0.00%	297K	N/A	$49.33	N/A	Sold -1.33% shares Q3 2020
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 282K Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -5.50% shares Q1 2022	share	0.00%	282K	N/A	$123.19	N/A	Sold -5.50% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 280K Avg. open price: $283.34 Current price: $314.87 P/L: +11.13% Sold -2.59% shares Q2 2022	share	0.00%	280K	$283.34	$314.87	+11.13%	Sold -2.59% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 276K Avg. open price: $36.66 Current price: $150.82 P/L: +311.41% Sold -73.48% shares Q2 2022	share	0.00%	276K	$36.66	$150.82	+311.41%	Sold -73.48% shares Q2 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.00% Portfolio value: 265K Avg. open price: $178.58 Current price: $90.09 P/L: -49.55% Sold -61.05% shares Q1 2022	share	0.00%	265K	$178.58	$90.09	-49.55%	Sold -61.05% shares Q1 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 261K Avg. open price: $116.85 Current price: $150.97 P/L: +29.19% Bought +3.77% shares Q1 2022	share	0.00%	261K	$116.85	$150.97	+29.19%	Bought +3.77% shares Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 242K Avg. open price: $1,923.12 Current price: $2,056.52 P/L: +6.94% Sold -1.34% shares Q3 2022	share	0.00%	242K	$1,923.12	$2,056.52	+6.94%	Sold -1.34% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 244K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q3 2021	share	0.00%	244K	N/A	$161.31	N/A	N/A Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 226K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q1 2022	share	0.00%	226K	N/A	$80.7	N/A	N/A Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 218K Avg. open price: $89.07 Current price: $245.93 P/L: +176.12% N/A Q4 2021	share	0.00%	218K	$89.07	$245.93	+176.12%	N/A Q4 2021
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.00% Portfolio value: 217K Avg. open price: $83.88 Current price: $78.03 P/L: -6.97% Bought +6.14% shares Q1 2022	share	0.00%	217K	$83.88	$78.03	-6.97%	Bought +6.14% shares Q1 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 213K Avg. open price: N/A Current price: $239.68 P/L: N/A N/A Q3 2021	share	0.00%	213K	N/A	$239.68	N/A	N/A Q3 2021
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.91 Current price: $17.5 P/L: -62.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.91	$17.5	-62.70%	Sold -100.00% shares Q3 2022

Showing TOP 125 BROWN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BROWN CAPITAL MANAGEMENT LLC?

The biggest position of the BROWN CAPITAL MANAGEMENT LLC is Manhattan Associates, Inc. (MANH) with 5.62% portfolio share worth of 400.95M US dollars.

Top 5 BROWN CAPITAL MANAGEMENT's holdings represent 26.45% of the portfolio:

Manhattan Associates, Inc. (MANH) – 5.62%
Paycom Software, Inc. (PAYC) – 5.57%
Tyler Technologies, Inc. (TYL) – 5.41%
Alarm.com Holdings, Inc. (ALRM) – 5.22%
AppFolio, Inc. (APPF) – 4.63%

Who is the portfolio manager of BROWN CAPITAL MANAGEMENT LLC?

The portfolio manager of the BROWN CAPITAL MANAGEMENT LLC is .

What is the total asset value of the BROWN CAPITAL MANAGEMENT LLC portfolio?

BROWN CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 7.13B US dollars.

Who is ?

is the portfolio manager of the BROWN CAPITAL MANAGEMENT LLC.

What is (BROWN CAPITAL MANAGEMENT LLC) fund performance?

BROWN CAPITAL MANAGEMENT's quarterly performance is -4.52%, annualy -35.85%. In the past 3 years, the value of 's portfolio has increased by +4%. In the past 5 years, the value of the portfolio has increased by +42%.

What is the BROWN CAPITAL MANAGEMENT LLC CIK?

BROWN CAPITAL MANAGEMENT's Central Index Key is 0000885062 .

BROWN CAPITAL MANAGEMENT LLC Holdings

BROWN CAPITAL MANAGEMENT LLC portfolio value:

BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:

BROWN CAPITAL MANAGEMENT LLC 1 year portfolio value change:

BROWN CAPITAL MANAGEMENT LLC 3 years portfolio value change:

BROWN CAPITAL MANAGEMENT LLC 5 years portfolio value change: