Latest BROWN CAPITAL MANAGEMENT LLC Stock Portfolio
$5.65Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BROWN CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
BROWN CAPITAL MANAGEMENT LLC is a hedge fund based in BALTIMORE, MD. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.6 Billions. In it's latest 13F Holdings report, BROWN CAPITAL MANAGEMENT LLC reported an equity portfolio of $5.7 Billions as of 31 Mar, 2024.
The top stock holdings of BROWN CAPITAL MANAGEMENT LLC are APPF, MANH, VEEV. The fund has invested 5% of it's portfolio in APPFOLIO INC and 4.9% of portfolio in MANHATTAN ASSOCIATES INC.
The fund managers got completely rid off QUIDELORTHO CORP (QDEL), ALTERYX INC (AYX) and ENGAGESMART INC (ESMT) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), BRIGHT HORIZONS FAM SOL IN D (BFAM) and PROS HOLDINGS INC (PRO). BROWN CAPITAL MANAGEMENT LLC opened new stock positions in GLOBAL E ONLINE LTD (GLBE), FLUTTER ENTMT PLC and MOBILEYE GLOBAL INC (MBLY). The fund showed a lot of confidence in some stocks as they added substantially to TANDEM DIABETES CARE INC (TNDM), INOGEN INC (INGN) and INSULET CORP (PODD).
The top stock holdings of BROWN CAPITAL MANAGEMENT LLC are APPF, MANH, VEEV. The fund has invested 5% of it's portfolio in APPFOLIO INC and 4.9% of portfolio in MANHATTAN ASSOCIATES INC.
The fund managers got completely rid off QUIDELORTHO CORP (QDEL), ALTERYX INC (AYX) and ENGAGESMART INC (ESMT) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), BRIGHT HORIZONS FAM SOL IN D (BFAM) and PROS HOLDINGS INC (PRO). BROWN CAPITAL MANAGEMENT LLC opened new stock positions in GLOBAL E ONLINE LTD (GLBE), FLUTTER ENTMT PLC and MOBILEYE GLOBAL INC (MBLY). The fund showed a lot of confidence in some stocks as they added substantially to TANDEM DIABETES CARE INC (TNDM), INOGEN INC (INGN) and INSULET CORP (PODD).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL E ONLINE LTD | 69,352,400 |
| FLUTTER ENTMT PLC | 53,177,900 |
| MOBILEYE GLOBAL INC | 27,697,700 |
| MONDAY COM LTD | 24,045,700 |
| INSPIRE MED SYS INC | 16,839,300 |
| AGILYSYS INC | 6,054,250 |
| CORPAY INC | 5,090,290 |
| ISHARES TR | 4,131,740 |
New stocks bought by BROWN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| TANDEM DIABETES CARE INC | 29.94 |
| INOGEN INC | 26.59 |
| INSULET CORP | 22.46 |
| INARI MED INC | 4.21 |
| AMAZON COM INC | 2.76 |
| SHOCKWAVE MED INC | 2.45 |
| Q2 HLDGS INC | 0.43 |
| CYTEK BIOSCIENCES INC | 0.05 |
Additions to existing portfolio by BROWN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXPEDIA GROUP INC | -54.8 |
| BRIGHT HORIZONS FAM SOL IN D | -33.49 |
| PROS HOLDINGS INC | -29.79 |
| COGNEX CORP | -28.96 |
| SMARTSHEET INC | -28.66 |
| APPFOLIO INC | -28.36 |
| HELIOS TECHNOLOGIES INC | -27.74 |
| BIO-TECHNE CORP | -27.71 |
BROWN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENGAGESMART INC | -14,432,200 |
| ALTERYX INC | -19,884,000 |
| QUIDELORTHO CORP | -22,711,500 |
| FLEETCOR TECHNOLOGIES INC | -4,704,330 |
| PHILIP MORRIS INTL INC | -332,573 |
BROWN CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of BROWN CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 51,669 | 8,860,200 | REDUCED | -1.76 | |
| AAXJ | ISHARES TR | 0.07 | 77,388 | 4,131,740 | NEW | ||
| ABBV | ABBVIE INC | 0.02 | 6,043 | 1,100,430 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.02 | 9,315 | 1,058,740 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 2,601 | 1,312,460 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 5,908 | 1,475,460 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.10 | 20,857 | 5,431,580 | REDUCED | -0.86 | |
| AGYS | AGILYSYS INC | 0.11 | 71,852 | 6,054,250 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.17 | 29,257 | 9,593,960 | REDUCED | -0.71 | |
| ALRM | ALARM COM HLDGS INC | 4.42 | 3,445,420 | 249,690,000 | REDUCED | -23.31 | |
| AMZN | AMAZON COM INC | 0.09 | 26,995 | 4,869,360 | ADDED | 2.76 | |
| ANSS | ANSYS INC | 3.66 | 595,903 | 206,874,000 | REDUCED | -26.53 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 1,250 | 302,838 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC | 4.96 | 1,135,930 | 280,280,000 | REDUCED | -28.36 | |
| AVGO | BROADCOM INC | 0.00 | 224 | 296,892 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.04 | 22,172 | 2,513,420 | REDUCED | -33.49 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 92.00 | 333,765 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.00 | 4,403 | 274,703 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 25,148 | 5,151,820 | REDUCED | -0.98 | |
| BSY | BENTLEY SYS INC | 0.07 | 79,534 | 4,153,260 | REDUCED | -1.05 | |
| BX | BLACKSTONE INC | 0.00 | 1,830 | 240,407 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 2.89 | 3,850,000 | 163,317,000 | REDUCED | -28.96 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.23 | 77,989 | 12,791,000 | REDUCED | -0.17 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 1,711 | 4,973,480 | REDUCED | -0.98 | |
| CRL | CHARLES RIV LABS INTL INC | 0.11 | 22,964 | 6,222,100 | REDUCED | -0.8 | |
| CRM | SALESFORCE INC | 0.02 | 3,601 | 1,084,550 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 7,424 | 370,532 | UNCHANGED | 0.00 | |
| CTKB | CYTEK BIOSCIENCES INC | 1.43 | 12,022,000 | 80,667,700 | ADDED | 0.05 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.00 | 3,182,870 | 56,305,000 | REDUCED | -9.96 | |
| CYBR | CYBERARK SOFTWARE LTD | 3.50 | 743,439 | 197,480,000 | REDUCED | -18.96 | |
| CYRX | CRYOPORT INC | 2.05 | 6,557,810 | 116,073,000 | REDUCED | -2.91 | |
| DDOG | DATADOG INC | 4.57 | 2,090,390 | 258,373,000 | REDUCED | -16.74 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,823 | 455,240 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 5,500 | 1,236,730 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 1.18 | 1,894,420 | 66,607,800 | REDUCED | -15.29 | |
| DXCM | DEXCOM INC | 0.08 | 33,799 | 4,687,920 | REDUCED | -0.93 | |
| ECL | ECOLAB INC | 0.03 | 8,009 | 1,849,280 | REDUCED | -4.24 | |
| EFX | EQUIFAX INC | 0.07 | 15,221 | 4,071,920 | REDUCED | -1.1 | |
| ENFN | ENFUSION INC | 1.63 | 9,975,600 | 92,274,300 | REDUCED | -15.59 | |
| ENTG | ENTEGRIS INC | 0.06 | 24,358 | 3,423,270 | REDUCED | -1.02 | |
| ENV | ENVESTNET INC | 0.02 | 16,008 | 927,023 | REDUCED | -0.95 | |
| ERII | ENERGY RECOVERY INC | 1.17 | 4,183,800 | 66,062,300 | REDUCED | -3.97 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 35,296 | 3,372,890 | REDUCED | -0.68 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 3,888 | 535,572 | REDUCED | -54.8 | |
| FAST | FASTENAL CO | 0.03 | 21,558 | 1,662,980 | REDUCED | -15.19 | |
| FICO | FAIR ISAAC CORP | 0.02 | 911 | 1,138,400 | NEW | ||
| FIVN | FIVE9 INC | 0.04 | 37,470 | 2,327,260 | REDUCED | -0.99 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 3.56 | 2,132,850 | 201,106,000 | REDUCED | -20.94 | |
| GLBE | GLOBAL E ONLINE LTD | 1.23 | 1,907,910 | 69,352,400 | NEW | ||
| GOOG | ALPHABET INC | 0.13 | 48,521 | 7,323,280 | REDUCED | -0.18 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 4.30 | 2,080,550 | 242,821,000 | REDUCED | -23.71 | |
| GWW | GRAINGER W W INC | 0.04 | 2,500 | 2,543,250 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 9,079 | 3,482,700 | UNCHANGED | 0.00 | |
| HLIO | HELIOS TECHNOLOGIES INC | 1.78 | 2,250,290 | 100,565,000 | REDUCED | -27.74 | |
| HUBS | HUBSPOT INC | 0.11 | 10,194 | 6,387,150 | REDUCED | -0.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 1,175 | 224,378 | NEW | ||
| ICLR | ICON PLC | 1.03 | 174,035 | 58,467,100 | REDUCED | -7.94 | |
| INGN | INOGEN INC | 0.28 | 1,975,310 | 15,940,800 | ADDED | 26.59 | |
| INSP | INSPIRE MED SYS INC | 0.30 | 78,399 | 16,839,300 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.42 | 2,700,700 | 23,523,100 | REDUCED | -27.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 3,402 | 912,859 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 1,739 | 209,410 | REDUCED | -2.08 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 15,033 | 2,611,680 | REDUCED | -0.62 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 2,437 | 385,509 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 4,639 | 929,192 | REDUCED | -0.41 | |
| KIDS | ORTHOPEDIATRICS CORP | 1.44 | 2,791,700 | 81,406,100 | REDUCED | -15.87 | |
| LLY | ELI LILLY & CO | 0.01 | 424 | 329,855 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 7,346 | 3,537,610 | REDUCED | -1.04 | |
| MANH | MANHATTAN ASSOCIATES INC | 4.88 | 1,102,030 | 275,761,000 | REDUCED | -15.55 | |
| MASI | MASIMO CORP | 0.07 | 26,844 | 3,942,040 | REDUCED | -0.47 | |
| MBLY | MOBILEYE GLOBAL INC | 0.49 | 861,516 | 27,697,700 | NEW | ||
| MCD | MCDONALDS CORP | 0.03 | 4,953 | 1,396,500 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.68 | 25,397 | 38,399,200 | REDUCED | -0.15 | |
| META | META PLATFORMS INC | 0.08 | 8,945 | 4,343,510 | REDUCED | -5.85 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 7,338 | 1,608,860 | REDUCED | -0.96 | |
| MNDY | MONDAY COM LTD | 0.43 | 106,458 | 24,045,700 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 2,963 | 390,968 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 4,024 | 378,900 | REDUCED | -0.74 | |
| MSFT | MICROSOFT CORP | 0.16 | 20,989 | 8,830,490 | REDUCED | -2.65 | |
| MTB | M & T BK CORP | 0.00 | 1,685 | 245,066 | UNCHANGED | 0.00 | |
| NARI | INARI MED INC | 0.44 | 522,422 | 25,065,800 | ADDED | 4.21 | |
| NCNO | NCINO INC | 2.02 | 3,045,380 | 113,836,000 | REDUCED | -24.2 | |
| NEOG | NEOGEN CORP | 0.80 | 2,877,280 | 45,403,500 | REDUCED | -15.1 | |
| OLO | OLO INC | 1.17 | 12,037,600 | 66,086,200 | REDUCED | -5.48 | |
| OMCL | OMNICELL COM | 0.02 | 46,396 | 1,356,160 | REDUCED | -0.83 | |
| ORCL | ORACLE CORP | 0.02 | 8,540 | 1,072,710 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,243 | 1,403,200 | REDUCED | -17.3 | |
| PAYC | PAYCOM SOFTWARE INC | 3.38 | 958,300 | 190,711,000 | REDUCED | -13.36 | |
| PAYX | PAYCHEX INC | 0.00 | 2,330 | 286,124 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 6,665 | 1,166,440 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 4,481 | 727,042 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.01 | 3,399 | 409,987 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.06 | 19,767 | 3,388,060 | ADDED | 22.46 | |
| PRO | PROS HOLDINGS INC | 0.87 | 1,358,660 | 49,360,300 | REDUCED | -29.79 | |
| PWR | QUANTA SVCS INC | 0.01 | 1,640 | 426,072 | REDUCED | -2.96 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 2.39 | 2,565,650 | 134,850,000 | ADDED | 0.43 | |
| RGEN | REPLIGEN CORP | 3.76 | 1,154,640 | 212,360,000 | REDUCED | -24.29 | |
| ROLL | RBC BEARINGS INC | 0.07 | 13,700 | 3,703,800 | REDUCED | -1.02 | |
| SBUX | STARBUCKS CORP | 0.01 | 7,691 | 702,880 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 8,743 | 632,469 | REDUCED | -4.97 | |
| SHOP | SHOPIFY INC | 0.70 | 515,624 | 39,790,700 | REDUCED | -0.15 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.05 | 15,273 | 2,665,900 | REDUCED | -0.71 | |
| SMAR | SMARTSHEET INC | 3.07 | 4,498,960 | 173,210,000 | REDUCED | -28.66 | |
| SNA | SNAP ON INC | 0.00 | 1,041 | 308,365 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.06 | 16,353 | 3,355,310 | REDUCED | -0.85 | |
| SWAV | SHOCKWAVE MED INC | 0.40 | 70,073 | 22,817,900 | ADDED | 2.45 | |
| SYY | SYSCO CORP | 0.01 | 10,126 | 822,029 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.40 | 115,334 | 22,502,800 | REDUCED | -0.13 | |
| TECH | BIO-TECHNE CORP | 3.20 | 2,567,180 | 180,704,000 | REDUCED | -27.71 | |
| TGT | TARGET CORP | 0.01 | 2,888 | 511,782 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 4,194 | 425,355 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.60 | 954,567 | 33,801,200 | ADDED | 29.94 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 26,763 | 3,262,940 | REDUCED | -0.17 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 17,343 | 4,539,010 | REDUCED | -0.33 | |
| TXG | 10X GENOMICS INC | 1.78 | 2,674,850 | 100,387,000 | REDUCED | -24.17 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,850 | 322,289 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 3.97 | 528,076 | 224,438,000 | REDUCED | -16.07 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 3,678 | 1,923,150 | REDUCED | -0.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 748 | 370,036 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 6,312 | 938,153 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 3,667 | 1,023,390 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORP | 4.56 | 4,950,940 | 257,548,000 | REDUCED | -27.39 | |
| VEEV | VEEVA SYS INC | 4.77 | 1,164,020 | 269,691,000 | REDUCED | -23.91 | |
| VICR | VICOR CORP | 0.77 | 1,141,420 | 43,647,800 | REDUCED | -25.58 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 10,324 | 847,807 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 1.58 | 1,054,680 | 89,436,900 | REDUCED | -17.07 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 1,376 | 436,921 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 1.57 | 5,257,800 | 88,804,200 | REDUCED | -11.92 | |
| YORW | YORK WTR CO | 0.01 | 11,250 | 408,038 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 3,975 | 672,610 | REDUCED | -1.71 | |
| FLUTTER ENTMT PLC | 0.94 | 269,269 | 53,177,900 | NEW | |||
| CORPAY INC | 0.09 | 16,498 | 5,090,290 | NEW | |||
| FISERV INC | 0.02 | 7,034 | 1,124,170 | UNCHANGED | 0.00 |