Latest BROWN CAPITAL MANAGEMENT LLC Stock Portfolio
$6.66Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $6.5 Billions as of 30 Sep, 2023.
The top stock holdings of BROWN CAPITAL MANAGEMENT LLC are APPF, VEEV, MANH. The fund has invested 5.1% of it's portfolio in APPFOLIO INC and 4.9% of portfolio in VEEVA SYS INC.
The fund managers got completely rid off BALCHEM CORP (BCPC), PROTO LABS INC (PRLB) and MOBILEYE GLOBAL INC stocks. They significantly reduced their stock positions in ALTERYX INC (AYX), ELI LILLY & CO (LLY) and UNITEDHEALTH GROUP INC (UNH). BROWN CAPITAL MANAGEMENT LLC opened new stock positions in DOUBLEVERIFY HLDGS INC (DV), BANK HAWAII CORP (BOH) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to CLEARWATER ANALYTICS HLDGS I (CWAN), ENERGY RECOVERY INC (ERII) and CYTEK BIOSCIENCES INC (CTKB).
The top stock holdings of BROWN CAPITAL MANAGEMENT LLC are APPF, VEEV, MANH. The fund has invested 5.1% of it's portfolio in APPFOLIO INC and 4.9% of portfolio in VEEVA SYS INC.
The fund managers got completely rid off BALCHEM CORP (BCPC), PROTO LABS INC (PRLB) and MOBILEYE GLOBAL INC stocks. They significantly reduced their stock positions in ALTERYX INC (AYX), ELI LILLY & CO (LLY) and UNITEDHEALTH GROUP INC (UNH). BROWN CAPITAL MANAGEMENT LLC opened new stock positions in DOUBLEVERIFY HLDGS INC (DV), BANK HAWAII CORP (BOH) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to CLEARWATER ANALYTICS HLDGS I (CWAN), ENERGY RECOVERY INC (ERII) and CYTEK BIOSCIENCES INC (CTKB).
New Buys
| Ticker | $ Bought |
|---|---|
| ENGAGESMART INC | 14,432,200 |
| BROADCOM INC | 250,040 |
| BLACKSTONE INC | 239,584 |
New stocks bought by BROWN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHOCKWAVE MED INC | 207 |
| DOUBLEVERIFY HLDGS INC | 128 |
| ENERGY RECOVERY INC | 64.67 |
| WORKIVA INC | 22.58 |
| MASIMO CORP | 21.92 |
| CLEARWATER ANALYTICS HLDGS I | 17.54 |
| RBC BEARINGS INC | 14.72 |
| 10X GENOMICS INC | 14.48 |
Additions to existing portfolio by BROWN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TANDEM DIABETES CARE INC | -53.05 |
| UNITEDHEALTH GROUP INC | -36.61 |
| PROS HOLDINGS INC | -32.85 |
| SCHWAB CHARLES CORP | -32.48 |
| MORGAN STANLEY | -29.64 |
| INOGEN INC | -29.01 |
| BOOKING HOLDINGS INC | -28.12 |
| VICOR CORP | -25.69 |
BROWN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABCAM PLC | -208,972,000 |
BROWN CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of BROWN CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.15 | 52,594 | 10,125,900 | REDUCED | -11.89 | |
| ABBV | ABBVIE INC | 0.01 | 6,043 | 936,484 | UNCHANGED | 0.00 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.01 | 9,315 | 1,025,300 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 2,601 | 1,551,760 | REDUCED | -14.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 5,908 | 1,376,390 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.08 | 21,037 | 5,122,090 | REDUCED | -3.2 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 29,466 | 8,073,680 | ADDED | 1.25 | |
| ALRM | ALARM COM HLDGS INC | 4.36 | 4,492,510 | 290,306,000 | REDUCED | -8.13 | |
| AMZN | AMAZON COM INC | 0.06 | 26,271 | 3,991,620 | REDUCED | -12.07 | |
| ANSS | ANSYS INC | 4.42 | 811,045 | 294,312,000 | REDUCED | -17.4 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 1,250 | 342,250 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC | 4.12 | 1,585,560 | 274,682,000 | REDUCED | -12.43 | |
| AVGO | BROADCOM INC | 0.00 | 224 | 250,040 | NEW | ||
| AYX | ALTERYX INC | 0.30 | 421,629 | 19,884,000 | REDUCED | -1.59 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.05 | 33,338 | 3,141,770 | REDUCED | -3.74 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 92.00 | 326,344 | REDUCED | -28.12 | |
| BOH | BANK HAWAII CORP | 0.00 | 4,403 | 319,041 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 25,396 | 5,225,230 | REDUCED | -5.53 | |
| BSY | BENTLEY SYS INC | 0.06 | 80,377 | 4,194,070 | REDUCED | -1.2 | |
| BX | BLACKSTONE INC | 0.00 | 1,830 | 239,584 | NEW | ||
| CGNX | COGNEX CORP | 3.39 | 5,419,310 | 226,202,000 | ADDED | 5.08 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.18 | 78,123 | 11,936,400 | REDUCED | -21.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 1,728 | 3,951,870 | REDUCED | -4.32 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 23,149 | 5,472,420 | REDUCED | -3.2 | |
| CRM | SALESFORCE INC | 0.01 | 3,601 | 947,567 | REDUCED | -19.98 | |
| CSCO | CISCO SYS INC | 0.01 | 7,424 | 375,060 | UNCHANGED | 0.00 | |
| CTKB | CYTEK BIOSCIENCES INC | 1.64 | 12,016,300 | 109,589,000 | REDUCED | -11.39 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.06 | 3,534,990 | 70,805,900 | ADDED | 17.54 | |
| CYBR | CYBERARK SOFTWARE LTD | 3.02 | 917,366 | 200,949,000 | REDUCED | -8.59 | |
| CYRX | CRYOPORT INC | 1.57 | 6,754,320 | 104,624,000 | REDUCED | -14.66 | |
| DDOG | DATADOG INC | 4.57 | 2,510,740 | 304,753,000 | REDUCED | -22.83 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,823 | 421,733 | REDUCED | -11.35 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 5,500 | 808,225 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 1.23 | 2,236,450 | 82,256,600 | ADDED | 128 | |
| DXCM | DEXCOM INC | 0.06 | 34,117 | 4,233,580 | REDUCED | -2.12 | |
| ECL | ECOLAB INC | 0.03 | 8,364 | 1,659,000 | REDUCED | -10.86 | |
| EFX | EQUIFAX INC | 0.06 | 15,391 | 3,806,040 | REDUCED | -1.22 | |
| ENFN | ENFUSION INC | 1.72 | 11,817,700 | 114,631,000 | ADDED | 6.53 | |
| ENTG | ENTEGRIS INC | 0.04 | 24,608 | 2,948,530 | REDUCED | -1.15 | |
| ENV | ENVESTNET INC | 0.01 | 16,162 | 800,342 | REDUCED | -1.1 | |
| ERII | ENERGY RECOVERY INC | 1.23 | 4,356,960 | 82,085,200 | ADDED | 64.67 | |
| ESMT | ENGAGESMART INC | 0.22 | 630,229 | 14,432,200 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 35,539 | 2,709,850 | REDUCED | -6.56 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 8,602 | 1,305,700 | REDUCED | -7.78 | |
| FAST | FASTENAL CO | 0.03 | 25,420 | 1,646,450 | REDUCED | -5.12 | |
| FIVN | FIVE9 INC | 0.04 | 37,843 | 2,977,870 | REDUCED | -0.91 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.07 | 16,646 | 4,704,330 | REDUCED | -0.92 | |
| GKOS | GLAUKOS CORP | 3.22 | 2,697,790 | 214,448,000 | ADDED | 3.43 | |
| GOOG | ALPHABET INC | 0.10 | 48,609 | 6,790,190 | REDUCED | -10.28 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 4.46 | 2,727,050 | 297,358,000 | REDUCED | -7.03 | |
| GWW | GRAINGER W W INC | 0.03 | 2,500 | 2,071,720 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 9,079 | 3,146,330 | REDUCED | -3.16 | |
| HLIO | HELIOS TECHNOLOGIES INC | 2.12 | 3,114,140 | 141,226,000 | ADDED | 7.03 | |
| HUBS | HUBSPOT INC | 0.09 | 10,271 | 5,962,730 | REDUCED | -7.33 | |
| ICLR | ICON PLC | 0.80 | 189,035 | 53,510,100 | REDUCED | -14.39 | |
| INGN | INOGEN INC | 0.13 | 1,560,410 | 8,566,640 | REDUCED | -29.01 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.64 | 3,709,430 | 42,435,900 | REDUCED | -0.28 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 3,402 | 891,120 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 1,776 | 218,448 | REDUCED | -2.2 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 15,127 | 2,471,900 | REDUCED | -0.68 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 2,437 | 381,975 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 4,658 | 792,326 | REDUCED | -18.81 | |
| KIDS | ORTHOPEDIATRICS CORP | 1.62 | 3,318,220 | 107,875,000 | REDUCED | -5.3 | |
| LLY | ELI LILLY & CO | 0.00 | 424 | 247,158 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 7,423 | 3,165,980 | REDUCED | -12.79 | |
| MANH | MANHATTAN ASSOCIATES INC | 4.22 | 1,304,940 | 280,980,000 | REDUCED | -17.28 | |
| MASI | MASIMO CORP | 0.05 | 26,972 | 3,161,390 | ADDED | 21.92 | |
| MCD | MCDONALDS CORP | 0.02 | 4,953 | 1,468,610 | REDUCED | -7.04 | |
| MELI | MERCADOLIBRE INC | 0.60 | 25,436 | 39,973,700 | REDUCED | -13.16 | |
| META | META PLATFORMS INC | 0.05 | 9,501 | 3,362,970 | REDUCED | -14.06 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 7,409 | 2,169,730 | REDUCED | -1.09 | |
| MRK | MERCK & CO INC | 0.00 | 2,963 | 323,026 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 4,054 | 378,036 | REDUCED | -29.64 | |
| MSFT | MICROSOFT CORP | 0.12 | 21,560 | 8,107,420 | REDUCED | -14.46 | |
| MTB | M & T BK CORP | 0.00 | 1,685 | 230,980 | UNCHANGED | 0.00 | |
| NARI | INARI MED INC | 0.49 | 501,335 | 32,546,700 | REDUCED | -0.25 | |
| NCNO | NCINO INC | 2.03 | 4,017,530 | 135,110,000 | REDUCED | -0.55 | |
| NEOG | NEOGEN CORP | 1.02 | 3,388,860 | 68,150,000 | REDUCED | -17.49 | |
| OLO | OLO INC | 1.09 | 12,734,900 | 72,843,900 | REDUCED | -21.31 | |
| OMCL | OMNICELL COM | 0.03 | 46,784 | 1,760,480 | REDUCED | -0.93 | |
| ORCL | ORACLE CORP | 0.01 | 8,540 | 900,372 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,503 | 1,427,970 | REDUCED | -8.96 | |
| PAYC | PAYCOM SOFTWARE INC | 3.43 | 1,106,040 | 228,642,000 | ADDED | 10.13 | |
| PAYX | PAYCHEX INC | 0.00 | 2,330 | 277,526 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 6,665 | 1,131,980 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 4,481 | 656,646 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 3,399 | 350,845 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 3,535 | 332,573 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.05 | 16,141 | 3,502,270 | REDUCED | -3.55 | |
| PRO | PROS HOLDINGS INC | 1.13 | 1,935,230 | 75,067,600 | REDUCED | -32.85 | |
| PWR | QUANTA SVCS INC | 0.00 | 1,690 | 364,702 | REDUCED | -22.12 | |
| QDEL | QUIDELORTHO CORP | 0.34 | 308,162 | 22,711,500 | REDUCED | -0.11 | |
| QTWO | Q2 HLDGS INC | 1.66 | 2,554,650 | 110,897,000 | REDUCED | -20.13 | |
| RGEN | REPLIGEN CORP | 4.11 | 1,525,060 | 274,206,000 | ADDED | 5.79 | |
| ROLL | RBC BEARINGS INC | 0.06 | 13,841 | 3,943,160 | ADDED | 14.72 | |
| SBUX | STARBUCKS CORP | 0.01 | 7,691 | 738,413 | REDUCED | -12.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 9,200 | 632,960 | REDUCED | -32.48 | |
| SHOP | SHOPIFY INC | 0.60 | 516,420 | 40,229,100 | REDUCED | -12.91 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.04 | 15,382 | 2,499,580 | REDUCED | -5.12 | |
| SMAR | SMARTSHEET INC | 4.53 | 6,306,750 | 301,589,000 | REDUCED | -0.54 | |
| SNA | SNAP ON INC | 0.00 | 1,041 | 300,682 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.05 | 16,493 | 3,265,280 | REDUCED | -15.95 | |
| SWAV | SHOCKWAVE MED INC | 0.20 | 68,399 | 13,034,100 | ADDED | 207 | |
| SYY | SYSCO CORP | 0.01 | 10,126 | 740,514 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.41 | 115,482 | 27,468,500 | ADDED | 2.24 | |
| TECH | BIO-TECHNE CORP | 4.11 | 3,550,990 | 273,994,000 | ADDED | 12.44 | |
| TGT | TARGET CORP | 0.01 | 2,888 | 411,309 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 4,194 | 393,439 | REDUCED | -13.56 | |
| TNDM | TANDEM DIABETES CARE INC | 0.33 | 734,627 | 21,730,300 | REDUCED | -53.05 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 26,808 | 2,886,950 | REDUCED | -12.93 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 17,400 | 3,741,520 | REDUCED | -2.02 | |
| TXG | 10X GENOMICS INC | 2.96 | 3,527,300 | 197,388,000 | ADDED | 14.48 | |
| TXN | TEXAS INSTRS INC | 0.00 | 1,850 | 315,351 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 3.95 | 629,160 | 263,064,000 | REDUCED | -16.22 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 3,713 | 1,819,330 | REDUCED | -6.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 748 | 393,800 | REDUCED | -36.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 6,312 | 992,436 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 3,667 | 954,703 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORP | 3.64 | 6,818,930 | 242,822,000 | REDUCED | -0.88 | |
| VEEV | VEEVA SYS INC | 4.42 | 1,529,730 | 294,503,000 | REDUCED | -3.47 | |
| VICR | VICOR CORP | 1.03 | 1,533,840 | 68,930,700 | REDUCED | -25.69 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 10,324 | 868,971 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 1.94 | 1,271,710 | 129,116,000 | ADDED | 22.58 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 1,376 | 277,649 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 3.22 | 5,969,020 | 214,347,000 | REDUCED | -6.06 | |
| YORW | YORK WTR CO | 0.01 | 11,250 | 434,475 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 4,044 | 798,164 | REDUCED | -1.8 | |
| FISERV INC | 0.01 | 7,034 | 934,397 | REDUCED | -16.62 |