BROWN CAPITAL MANAGEMENT LLC

BROWN CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $14,473,777,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.96%. This fund has 124 securities concentrations of 100% weights.

BROWN CAPITAL MANAGEMENT LLC largest holding is Paycom Software Inc. with weight of 5.47% and $791,952,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR124$14,473,777,00019.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PAYCOM SOFTWARE INCPAYCINCR$791,95242.38%5.47%$452.25-101.99%1,751,137
COGNEX CORPCGNXINCR$727,19020.43%5.02%$80.28-102.35%9,057,609
TYLER TECHNOLOGIES INCTYLINCR$670,37922.23%4.63%$436.52-102.40%1,535,734
IRHYTHM TECHNOLOGIES INCIRTCDECR$645,754-2.51%4.46%$237.21-102.14%2,722,288
VEEVA SYS INCVEEVDECR$639,652-4.83%4.42%$272.25-101.71%2,349,502
MANHATTAN ASSOCS INCMANHINCR$605,5147.53%4.18%$105.18-102.38%5,756,932
Q2 HLDGS INCQTWOINCR$577,29838.17%3.99%$126.53-100.35%4,562,542
ALARM COM HLDGS INCALRMINCR$572,70985.02%3.96%$103.45-101.18%5,536,093
PROTO LABS INCPRLBINCR$568,33117.12%3.93%$153.40-101.13%3,704,897
ABIOMED INCABMDINCR$524,83117.07%3.63%$324.20-99.95%1,618,848
NEOGEN CORPNEOGDECR$514,0660.00%3.55%$79.30-101.33%6,482,546
ANSYS INCANSSINCR$507,0558.48%3.50%$363.80-102.43%1,393,774
GLAUKOS CORPGKOSINCR$489,88850.56%3.38%$75.26-100.94%6,509,274
APPFOLIO INCAPPFINCR$475,80027.24%3.29%$180.04-99.77%2,642,746
BIO-TECHNE CORPTECHINCR$475,76425.62%3.29%$317.55-102.00%1,498,233
ALTERYX INCAYXINCR$466,8167.46%3.23%$121.79-99.81%3,832,957
SMARTSHEET INCSMARINCR$429,50040.59%2.97%$69.29-99.72%6,198,585
QUIDEL CORPQDELDECR$410,041-18.93%2.83%$179.65-101.00%2,282,444
GUIDEWIRE SOFTWARE INCGWREINCR$394,85622.27%2.73%$128.73-100.96%3,067,321
DATADOG INCDDOGDECR$390,427-3.39%2.70%$98.44-99.74%3,966,137
ANAPLAN INCPLANINCR$352,42015.30%2.43%$71.85-99.57%4,904,938
PROS HOLDINGS INCPROINCR$332,12358.99%2.29%$50.77-99.98%6,541,717
CARDIOVASCULAR SYS INC DELCSIIINCR$262,14311.34%1.81%$43.76-99.88%5,990,470
IRONWOOD PHARMACEUTICALS INCIRWDINCR$229,51426.92%1.59%$11.39-99.77%20,150,463
VOCERA COMMUNICATIONS INCVCRAINCR$215,02242.67%1.49%$41.53-100.10%5,177,522
CANTEL MED CORPCMDINCR$193,58374.03%1.34%$78.86-103.03%2,454,770
INOGEN INCINGNINCR$177,50155.43%1.23%$44.68-99.11%3,972,712
BLACKBAUD INCBLKBINCR$162,4102.63%1.12%$57.56-100.45%2,821,581
BALCHEM CORPBCPCINCR$160,31916.09%1.11%$115.22-101.63%1,391,418
NEXTGEN HEALTHCARE INCNXGNINCR$154,96737.54%1.07%$18.24-103.93%8,496,002
HELIOS TECHNOLOGIES HLIOINCR$148,17145.77%1.02%$53.29-100.43%2,780,456
VERICEL CORPVCELINCR$124,22371.45%0.86%$30.88-97.12%4,022,775
TANDEM DIABETES CARE INCTNDMDECR$117,037-15.39%0.81%$95.68-99.63%1,223,209
DMC GLOBAL BOOMINCR$110,53631.19%0.76%$43.25-100.08%2,555,754
NETSCOUT SYS INCNTCTINCR$106,91823.45%0.74%$27.42-101.72%3,899,272
CYBERARK SOFTWARE LTDCYBRINCR$99,93978.22%0.69%$161.59-85.93%618,475
NIC INCEGOVINCR$68,61231.03%0.47%$25.83-100.07%2,656,278
ORTHOPEDIATRICS KIDSDECR$67,403-5.29%0.47%$41.25-94.57%1,634,004
ICON PLCICLRINCR$66,4292.38%0.46%$194.98-99.66%340,696
10X GENOMICS INCTXGBUY$64,8870.00%0.45%$141.600.00%458,241
AMER SOFTWARE INCAMSWABUY$61,8110.00%0.43%$17.170.00%3,599,921
GW PHARMACEUTICALS PLCGWPHINCR$51,68439.63%0.36%$115.41-82.22%447,828
ACI WORLDWIDE INCACIWINCR$41,18347.35%0.28%$38.43-99.81%1,071,642
MERCADOLIBRE INCMELIDECR$26,316-36.98%0.18%$1675.22-159.28%15,709
ATLASSIAN CORP PLCTEAMINCR$21,16382.46%0.15%$233.87-58.17%90,489
CHECK POINT SOFTWARE TECH LTCHKPINCR$17,66010.52%0.12%$132.91-99.93%132,873
APPLE INCAAPLINCR$13,15317.03%0.09%$132.69-97.86%99,124
MASIMO CORPMASIINCR$12,84514.14%0.09%$268.37-99.61%47,863
MICROSOFT CORPMSFTINCR$7,3948.37%0.05%$222.41-97.52%33,245
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,41918.24%0.04%$1752.59-101.12%3,092
AMAZON COM INCAMZNINCR$6,2017.73%0.04%$3256.83-95.84%1,904
FACEBOOK INCFBINCR$5,2544.85%0.04%$273.18-99.49%19,233
PRICE T ROWE GROUP INCTROWINCR$5,34318.52%0.04%$151.39-99.62%35,292
SHOPIFY INCSHOPINCR$6,1978.15%0.04%$1131.87-102.25%5,475
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$3,82216.85%0.03%$172.99-97.31%22,094
MASTERCARD INCORPORATEDMAINCR$4,3756.79%0.03%$356.94-98.84%12,257
REALPAGE INCRPINCR$3,62572.78%0.03%$87.23-85.84%41,557
ALIGN TECHNOLOGY INCALGNINCR$3,09865.14%0.02%$534.32-98.83%5,798
AUTODESK INCADSKINCR$2,69235.69%0.02%$305.28-97.32%8,818
BROADRIDGE FINL SOLUTIONS INBRINCR$3,46618.21%0.02%$153.19-98.14%22,626
CHARLES RIV LABS INTL INCCRLINCR$2,66513.89%0.02%$249.88-96.81%10,665
DEXCOM INCDXCMDECR$2,631-8.30%0.02%$369.78-97.77%7,115
ECOLAB INCECLINCR$2,4409.22%0.02%$216.35-99.11%11,278
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3,17321.85%0.02%$91.22-93.40%34,783
EQUIFAX INCEFXINCR$2,45626.86%0.02%$192.84-96.76%12,736
EXPEDIA GROUP INCEXPEINCR$2,99243.98%0.02%$132.42-100.30%22,595
FASTENAL COFASTINCR$3,4419.55%0.02%$48.83-98.84%70,467
HOME DEPOT INCHDDECR$2,883-5.04%0.02%$265.59-100.70%10,855
IPG PHOTONICS CORPIPGPINCR$2,46034.21%0.02%$223.78-98.05%10,993
MARKETAXESS HLDGS INCMKTXINCR$2,24821.25%0.02%$570.56-97.66%3,940
OMNICELL COMOMCLINCR$2,44165.83%0.02%$120.03-96.86%20,336
SITEONE LANDSCAPE SUPPLY INCSITEINCR$3,34329.72%0.02%$158.64-100.26%21,073
TRACTOR SUPPLY COTSCODECR$3,288-0.96%0.02%$140.57-99.00%23,391
ABBOTT LABSABTDECR$1,169-0.93%0.01%$109.52-101.59%10,674
ABBVIE INCABBVINCR$79521.75%0.01%$107.20-100.58%7,416
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,1243.51%0.01%$500.24-98.52%4,246
AUTOMATIC DATA PROCESSINGADPINCR$1,09625.69%0.01%$176.12-100.43%6,223
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,44111.53%0.01%$1386.91-100.00%1,039
ENVESTNET INCENVINCR$1,63310.86%0.01%$82.30-96.09%19,841
FISERV INCFISVINCR$1,35712.15%0.01%$113.86-98.49%11,918
FLEETCOR TECHNOLOGIES INCFLTINCR$2,14514.58%0.01%$272.80-100.00%7,863
GRAINGER W W INC USD 0.5GWWINCR$1,02114.46%0.01%$408.40-100.00%2,500
HENRY JACK & ASSOC INCJKHYINCR$2,08725.12%0.01%$161.97-74.44%12,885
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$7605.56%0.01%$203.81-100.00%3,729
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$73314.71%0.01%$165.13-100.89%4,439
J P MORGAN CHASE & CO COMJPMINCR$83741.39%0.01%$127.11-92.84%6,585
MCDONALDS CORPMCDINCR$1,1180.36%0.01%$214.67-97.42%5,208
OREILLY AUTOMOTIVE INCORLYDECR$1,613-0.80%0.01%$452.58-98.92%3,564
PEPSICO INCPEPBUY$1,0180.00%0.01%$148.290.00%6,865
QUANTA SVCS INCPWRINCR$1,10333.21%0.01%$72.02-102.25%15,315
SALESFORCE.COMCRMDECR$1,286-12.22%0.01%$222.45-100.84%5,781
SCHWAB CHARLES CORP NEWSCHWINCR$1,10845.22%0.01%$53.05-100.82%20,884
STARBUCKS CORPSBUXINCR$1,34223.57%0.01%$107.00-100.78%12,542
ULTA BEAUTY INCULTAINCR$1,64227.68%0.01%$287.16-100.42%5,718
UNITED PARCEL SERVICEUPSBUY$1,0950.00%0.01%$168.360.00%6,504
UNITEDHEALTH GROUP INCUNHBUY$9260.00%0.01%$350.760.00%2,640
VISA INCVINCR$8219.32%0.01%$218.64-100.00%3,755
WEC ENERGY GROUP INCWECDECR$929-5.11%0.01%$91.99-100.02%10,099
ZOETIS INCZTSINCR$1,4680.07%0.01%$165.52-100.00%8,869
3M COMMMINCR$2459.38%0.00%$175.00-100.00%1,400
AIR PRODUCTS & CHEMICALS INCAPDDECR$229-9.49%0.00%$273.60-101.53%837
BOOKING HOLDINGS INCBKNGINCR$46129.49%0.00%$2227.05-100.48%207
BRISTOL MYERS SQUIBB COBMYINCR$2733.02%0.00%$62.13-100.00%4,394
CERNER CORPCERNINCR$4618.47%0.00%$78.43-100.00%5,878
CISCO SYSTEMSCSCOINCR$33213.70%0.00%$44.72-100.00%7,424
DANAHER CORPORATIONDHRINCR$4173.22%0.00%$222.16-100.00%1,877
DICKS SPORTING GOODS INCDKSDECR$309-4.04%0.00%$56.18-101.08%5,500
JOHNSON & JOHNSONJNJINCR$3845.79%0.00%$157.57-100.00%2,437
KIMBERLY-CLARK CORPKMBBUY$4580.00%0.00%$134.820.00%3,397
LILLY ELI & COLLYBUY$3210.00%0.00%$168.860.00%1,901
LKQ CORPLKQINCR$51927.21%0.00%$35.23-100.00%14,730
MORGAN STANLEYMSINCR$57652.38%0.00%$68.59-92.70%8,398
NORWEGIAN CRUISE LINE HLDG LNCLHDECR$206-60.69%0.00%$25.39-173.53%8,113
ORACLE SYSTEMSORCLINCR$5695.96%0.00%$64.69-102.27%8,796
PAYCHEXPAYXINCR$28114.69%0.00%$93.02-101.72%3,021
PHILIP MORRIS INTL INCPMBUY$3760.00%0.00%$82.690.00%4,547
PROCTER AND GAMBLE COPGBUY$6210.00%0.00%$139.210.00%4,461
PULTE GROUP INCPHMDECR$205-10.87%0.00%$43.13-104.52%4,753
TARGET CORPTGTINCR$5769.09%0.00%$176.47-102.71%3,264
TELADOC HEALTH INCTDOCDECR$462-5.33%0.00%$199.83-96.04%2,312
TJX COMPANIES, INC.TJXINCR$40817.58%0.00%$68.36-104.16%5,968
TRIMBLE INCTRMBINCR$53337.02%0.00%$66.75-100.00%7,985
VERIZON COMMUNICATIONS INCVZDECR$222-14.94%0.00%$58.64-113.68%3,786
YORK WTR COYORWINCR$52410.08%0.00%$46.58-100.00%11,250
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0