Brown Capital Management LLC

Name: BROWN CAPITAL MANAGEMENT LLC 13F holdings, Q2 2024
Creator: BROWN CAPITAL MANAGEMENT LLC
Published: 2024-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Brown Capital Management LLC reported 130 stock positions worth $4.9 billion. Its top holding was Guidewire Software (GWRE) at 5.0% of the portfolio, followed by Manhattan Associates (MANH, 5.0%) and Datadog Class A (DDOG, 5.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 9, added to 20 and reduced 98. The biggest buy was Agilysys (AGYS, shares +948%) and the biggest sale Cryoport (CYRX, shares −6%).

Most Recent 13F: Q2 2026
Location: BALTIMORE, MD
CIK: 0000885062
Portfolio Value: $4.9B (Q2 2024)
SEC Filing: 0001398344-24-014379 ↗ filed Aug 12, 2024

Holdings Value

Holdings 130 stocks · $4.9B


GWRE Guidewire Software Inc.	5.03%	1,807,094	$249.2M	Reduce -13.1%
MANH Manhattan Associates Inc.	5.01%	1,005,380	$248.0M	Reduce -8.8%
DDOG Datadog Inc. Class A	4.95%	1,890,692	$245.2M	Reduce -9.6%
TYL Tyler Technologies Inc.	4.71%	464,033	$233.3M	Reduce -12.1%
GKOS Glaukos Corp.	4.54%	1,897,956	$224.6M	Reduce -11.0%
APPF Appfolio Inc. Class A	4.50%	910,179	$222.6M	Reduce -19.9%
ALRM Alarm.com Holdings Inc.	4.11%	3,199,591	$203.3M	Reduce -7.1%
VCEL Vericel Corp.	4.09%	4,416,684	$202.6M	Reduce -10.8%
CYBR Cyberark Software Ltd./Israel	3.95%	715,306	$195.6M	Reduce -3.8%
VEEV Veeva Systems Inc. Class A	3.81%	1,031,352	$188.7M	Reduce -11.4%
SMAR Smartsheet Inc. Class A	3.63%	4,077,889	$179.8M	Reduce -9.4%
ANSS Ansys Inc.	3.56%	548,794	$176.4M	Reduce -7.9%
TECH Bio-Techne Corp.	3.52%	2,429,548	$174.1M	Reduce -5.4%
CGNX Cognex Corp.	3.38%	3,573,026	$167.1M	Reduce -7.2%
RGEN Repligen Corp.	3.30%	1,293,678	$163.1M	Add +12.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	2.88%	2,359,764	$142.4M	Reduce -8.0%
PAYC Paycom Software Inc.	2.48%	859,388	$122.9M	Reduce -10.3%
HLIO Helios Technologies Inc.	1.91%	1,982,770	$94.7M	Reduce -11.9%
NCNO Ncino Inc.	1.80%	2,834,716	$89.2M	Reduce -6.9%
AGYS Agilysys Inc.	1.58%	752,809	$78.4M	Add +947.7%
WK Workiva Inc.	1.51%	1,022,339	$74.6M	Reduce -3.1%
KIDS Orthopediatrics Corp.	1.51%	2,593,768	$74.6M	Reduce -7.1%
ENFN Enfusion Inc. Class A	1.48%	8,574,519	$73.1M	Reduce -14.1%
GLBE Global-E Online Ltd.	1.41%	1,918,292	$69.6M	Add +0.5%
CTKB Cytek Biosciences Inc.	1.28%	11,387,384	$63.5M	Reduce -5.3%
XMTR Xometry Inc. Class A	1.15%	4,905,595	$56.7M	Reduce -6.7%
ICLR Icon PLC	1.10%	174,199	$54.6M	Add +0.1%
INSP Inspire Medical Systems Inc.	1.10%	407,847	$54.6M	Add +420.2%
CWAN Clearwater Analytics HDS-A	1.10%	2,942,376	$54.5M	Reduce -7.6%
ERII Energy Recovery Inc.	1.03%	3,821,624	$50.8M	Reduce -8.7%
FLUT Flutter Entertainment PLC-Di	0.99%	268,991	$49.1M	Reduce -0.1%
TXG 10X Genomics Inc. Class A	0.98%	2,483,705	$48.3M	Reduce -7.2%
OLO Olo Inc. Class A	0.97%	10,886,981	$48.1M	Reduce -9.6%
CYRX Cryoport Inc.	0.86%	6,186,837	$42.8M	Reduce -5.7%
MELI MercadoLibre Inc.	0.85%	25,586	$42.0M	Add +0.7%
TNDM Tandem Diabetes Care Inc.	0.74%	914,455	$36.8M	Reduce -4.2%
VICR Vicor Corp.	0.71%	1,065,081	$35.3M	Reduce -6.7%
DV Doubleverify Holdings Inc.	0.69%	1,754,699	$34.2M	Reduce -7.4%
SHOP Shopify Inc. Class A	0.68%	511,960	$33.8M	Reduce -0.7%
PRO Pros Holdings Inc.	0.68%	1,167,580	$33.5M	Reduce -14.1%
MNDY Monday.com Ltd.	0.53%	108,137	$26.0M	Add +1.6%
MBLY Mobileye Global Inc. Class A	0.49%	855,025	$24.0M	Reduce -0.8%
NARI Inari Medical Inc.	0.47%	484,914	$23.3M	Reduce -7.2%
TEAM Atlassian Corp. Class A	0.41%	113,808	$20.1M	Reduce -1.3%
IRWD Ironwood Pharmaceuticals Inc.	0.34%	2,580,875	$16.8M	Reduce -4.4%
INGN Inogen Inc.	0.32%	1,950,936	$15.9M	Reduce -1.2%
UFPT Ufp Technologies Inc.	0.29%	53,839	$14.2M	New
CHKP Check Point Software Tech	0.25%	75,061	$12.4M	Reduce -3.8%
AAPL Apple Inc.	0.18%	43,027	$9.1M	Reduce -16.7%
MSFT Microsoft Corp.	0.16%	18,240	$8.2M	Reduce -13.1%
GOOGL Alphabet Inc. Class A	0.16%	42,234	$7.7M	Reduce -13.0%
ALGN Align Technology Inc.	0.15%	30,315	$7.3M	Add +3.6%
HUBS HubSpot Inc.	0.11%	9,598	$5.7M	Reduce -5.8%
CMG Chipotle Mexican Grill Inc.	0.11%	85,028	$5.3M	Reduce -0.6%
ADSK Autodesk Inc.	0.10%	20,261	$5.0M	Reduce -2.9%
AMZN Amazon.com Inc.	0.10%	25,557	$4.9M	Reduce -5.3%
BR Broadridge Financial Solutio	0.10%	24,853	$4.9M	Reduce -1.2%
TSCO Tractor Supply Company	0.09%	16,822	$4.5M	Reduce -3.0%
CPAY Corpay Inc.	0.09%	16,377	$4.4M	Reduce -0.7%
CRL Charles River Laboratories	0.08%	20,088	$4.1M	Reduce -12.5%
BSY Bentley Systems Inc. Class B	0.08%	78,988	$3.9M	Reduce -0.7%
PODD Insulet Corp.	0.08%	18,953	$3.8M	Reduce -4.1%
RBC RBC Bearings Inc.	0.07%	13,602	$3.7M	Reduce -0.7%
EFX Equifax Inc.	0.07%	15,123	$3.7M	Reduce -0.6%
META Meta Platforms Inc. Class A	0.07%	7,038	$3.5M	Reduce -21.3%
ENTG Entegris Inc.	0.07%	25,773	$3.5M	Add +5.8%
MASI Masimo Corp.	0.07%	26,811	$3.4M	Reduce -0.1%
DXCM Dexcom Inc.	0.07%	29,591	$3.4M	Reduce -12.4%
EW Edwards Lifesciences Corp.	0.07%	35,171	$3.2M	Reduce -0.3%
HD Home Depot Inc.	0.06%	8,910	$3.1M	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	25,791	$3.0M	Reduce -3.6%
MA Mastercard Inc. Class A	0.06%	6,689	$3.0M	Reduce -8.9%
SSD Simpson Manufacturing Co. Inc.	0.06%	16,229	$2.7M	Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	14,935	$2.5M	Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,500	$2.3M	No change
FICO Fair Isaac Corp.	0.05%	1,511	$2.2M	Add +65.9%
SITE Siteone Landscape Supply Inc.	0.04%	15,133	$1.8M	Reduce -0.9%
ECL Ecolab Inc.	0.04%	7,336	$1.7M	Reduce -8.4%
BFAM Bright Horizons Family Solut	0.03%	15,659	$1.7M	Reduce -29.4%
FIVN FIVE9 Inc.	0.03%	37,204	$1.6M	Reduce -0.7%
NVDA Nvidia Corp.	0.03%	12,568	$1.6M	New
MKTX Marketaxess Holdings Inc.	0.03%	7,288	$1.5M	Reduce -0.7%
ADP Automatic Data Processing	0.03%	5,658	$1.4M	Reduce -4.2%
FAST Fastenal Co.	0.03%	21,214	$1.3M	Reduce -1.6%
ORLY O'reilly Automotive Inc.	0.03%	1,224	$1.3M	Reduce -1.5%
ULTA Ulta Beauty Inc.	0.03%	3,236	$1.2M	Reduce -12.0%
OMCL Omnicell Inc.	0.03%	46,042	$1.2M	Reduce -0.8%
MCD McDonald's Corp.	0.02%	4,842	$1.2M	Reduce -2.2%
ADBE Adobe Inc.	0.02%	2,196	$1.2M	Reduce -15.6%
DKS Dick's Sporting Goods Inc.	0.02%	5,500	$1.2M	No change
NTRA Natera Inc.	0.02%	10,834	$1.2M	New
PEP Pepsico Inc.	0.02%	6,917	$1.1M	Add +3.8%
FISV Fiserv Inc.	0.02%	7,042	$1.0M	Add +0.1%
ABBV Abbvie Inc.	0.02%	5,953	$1.0M	Reduce -1.5%
ENV Envestnet Inc.	0.02%	15,894	$995K	Reduce -0.7%
V Visa Inc. Class A	0.02%	3,661	$961K	Reduce -0.2%
CRM Salesforce Inc.	0.02%	3,545	$911K	Reduce -1.6%
UPS United Parcel Service Class B	0.02%	6,656	$911K	Add +5.5%
JPM JPMorgan Chase & Co.	0.02%	4,474	$905K	Reduce -3.6%
WEC WEC Energy Group Inc.	0.02%	10,868	$853K	Add +5.3%
PG The Procter & Gamble Co.	0.02%	5,170	$853K	Add +15.4%
ORCL Oracle Corp.	0.02%	5,895	$832K	Reduce -31.0%
ABT Abbott Laboratories	0.02%	7,996	$831K	Reduce -14.2%
ITW Illinois Tool Works	0.02%	3,352	$794K	Reduce -1.5%
SYY Sysco Corp.	0.01%	10,305	$736K	Add +1.8%
ZTS Zoetis Inc.	0.01%	4,027	$698K	Add +1.3%
SBUX Starbucks Corp.	0.01%	7,952	$619K	Add +3.4%
SCHW Schwab (charles) Corp.	0.01%	6,877	$507K	Reduce -21.3%
TGT Target Corp.	0.01%	2,888	$428K	No change
MRK Merck & Co. Inc.	0.01%	3,424	$424K	Add +15.6%
YORW York Water Co. filed as YORK WTR CO	0.01%	11,250	$417K	No change
PWR Quanta Services Inc.	0.01%	1,640	$417K	No change
MS Morgan Stanley	0.01%	4,063	$395K	Add +1.0%
UNH Unitedhealth Group Inc.	0.01%	722	$368K	Reduce -3.5%
LLY Eli Lilly & Co.	0.01%	399	$361K	Reduce -5.9%
JNJ Johnson & Johnson	0.01%	2,437	$356K	No change
BKNG Booking Holdings Inc.	0.01%	88	$349K	Reduce -4.3%
TXN Texas Instruments Inc.	0.01%	1,761	$343K	Reduce -4.8%
EXPE Expedia Group Inc.	0.01%	2,700	$340K	Reduce -30.6%
APD Air Products & Chemicals Inc.	0.01%	1,196	$309K	Reduce -4.3%
DRI Darden Restaurants Inc.	0.01%	2,003	$303K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	5,585	$303K	New
DHR Danaher Corp.	0.01%	1,127	$282K	Reduce -38.2%
PAYX Paychex Inc.	0.01%	2,292	$272K	Reduce -1.6%
SNA Snap-on Inc.	0.01%	979	$256K	Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	2,318	$255K	Reduce -44.7%
GIS General Mills Inc.	0.01%	3,896	$246K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,195	$240K	Reduce -4.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,583	$240K	Reduce -6.0%
BX Blackstone Inc.	0.00%	1,712	$212K	Reduce -6.5%

Portfolio Sells Q1 2024 → Q2 2024


CYRX Cryoport Inc.	Reduce -5.7%	0.86%	−1.19
VEEV Veeva Systems Inc. Class A	Reduce -11.4%	3.81%	−0.96
PAYC Paycom Software Inc.	Reduce -10.3%	2.48%	−0.89
NEOG Neogen Corp.	Sold out	0.00%	−0.80
TXG 10X Genomics Inc. Class A	Reduce -7.2%	0.98%	−0.80
DV Doubleverify Holdings Inc.	Reduce -7.4%	0.69%	−0.49
VCEL Vericel Corp.	Reduce -10.8%	4.09%	−0.46
APPF Appfolio Inc. Class A	Reduce -19.9%	4.50%	−0.46
XMTR Xometry Inc. Class A	Reduce -6.7%	1.15%	−0.43
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.40
ALRM Alarm.com Holdings Inc.	Reduce -7.1%	4.11%	−0.31
NCNO Ncino Inc.	Reduce -6.9%	1.80%	−0.21
PRO Pros Holdings Inc.	Reduce -14.1%	0.68%	−0.20
OLO Olo Inc. Class A	Reduce -9.6%	0.97%	−0.20
ENFN Enfusion Inc. Class A	Reduce -14.1%	1.48%	−0.16
CTKB Cytek Biosciences Inc.	Reduce -5.3%	1.28%	−0.14
ERII Energy Recovery Inc.	Reduce -8.7%	1.03%	−0.14
ANSS Ansys Inc.	Reduce -7.9%	3.56%	−0.10
IRWD Ironwood Pharmaceuticals Inc.	Reduce -4.4%	0.34%	−0.08
WK Workiva Inc.	Reduce -3.1%	1.51%	−0.08
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.07
VICR Vicor Corp.	Reduce -6.7%	0.71%	−0.06
CRL Charles River Laboratories	Reduce -12.5%	0.08%	−0.03
SHOP Shopify Inc. Class A	Reduce -0.7%	0.68%	−0.02
DXCM Dexcom Inc.	Reduce -12.4%	0.07%	−0.02
SITE Siteone Landscape Supply Inc.	Reduce -0.9%	0.04%	−0.01
BFAM Bright Horizons Family Solut	Reduce -29.4%	0.03%	−0.01
ULTA Ulta Beauty Inc.	Reduce -12.0%	0.03%	−0.01
FIVN FIVE9 Inc.	Reduce -0.7%	0.03%	−0.01
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.01
PHM Pultegroup Inc.	Sold out	0.00%	−0.01
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.01
AVGO Broadcom Inc.	Sold out	0.00%	−0.01
META Meta Platforms Inc. Class A	Reduce -21.3%	0.07%	−0.01
MBLY Mobileye Global Inc. Class A	Reduce -0.8%	0.49%	−0.01
SSD Simpson Manufacturing Co. Inc.	Reduce -0.8%	0.06%	−0.00
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.00
JAZZ Jazz Pharmaceuticals PLC	Sold out	0.00%	−0.00
MA Mastercard Inc. Class A	Reduce -8.9%	0.06%	−0.00
EXPE Expedia Group Inc.	Reduce -30.6%	0.01%	−0.00
FAST Fastenal Co.	Reduce -1.6%	0.03%	−0.00
DHR Danaher Corp.	Reduce -38.2%	0.01%	−0.00
TJX TJX Companies Inc.	Reduce -44.7%	0.01%	−0.00
ORCL Oracle Corp.	Reduce -31.0%	0.02%	−0.00
ABT Abbott Laboratories	Reduce -14.2%	0.02%	−0.00
CPAY Corpay Inc.	Reduce -0.7%	0.09%	−0.00
MASI Masimo Corp.	Reduce -0.1%	0.07%	−0.00
SCHW Schwab (charles) Corp.	Reduce -21.3%	0.01%	−0.00
CRM Salesforce Inc.	Reduce -1.6%	0.02%	−0.00
SNA Snap-on Inc.	Reduce -6.0%	0.01%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


AGYS Agilysys Inc.	Add +947.7%	1.58%	+1.48
INSP Inspire Medical Systems Inc.	Add +420.2%	1.10%	+0.80
UFPT Ufp Technologies Inc.	New	0.29%	+0.29
GLBE Global-E Online Ltd.	Add +0.5%	1.41%	+0.18
MELI MercadoLibre Inc.	Add +0.7%	0.85%	+0.17
MNDY Monday.com Ltd.	Add +1.6%	0.53%	+0.10
ICLR Icon PLC	Add +0.1%	1.10%	+0.07
NVDA Nvidia Corp.	New	0.03%	+0.03
FICO Fair Isaac Corp.	Add +65.9%	0.05%	+0.03
NTRA Natera Inc.	New	0.02%	+0.02
ENTG Entegris Inc.	Add +5.8%	0.07%	+0.01
HRB H&R Block Inc.	New	0.01%	+0.01
DRI Darden Restaurants Inc.	New	0.01%	+0.01
GIS General Mills Inc.	New	0.01%	+0.01
PG The Procter & Gamble Co.	Add +15.4%	0.02%	+0.00
PEP Pepsico Inc.	Add +3.8%	0.02%	+0.00
WEC WEC Energy Group Inc.	Add +5.3%	0.02%	+0.00
ZTS Zoetis Inc.	Add +1.3%	0.01%	+0.00
UPS United Parcel Service Class B	Add +5.5%	0.02%	+0.00
MRK Merck & Co. Inc.	Add +15.6%	0.01%	+0.00
FISV Fiserv Inc.	Add +0.1%	0.02%	+0.00
MS Morgan Stanley	Add +1.0%	0.01%	+0.00
SYY Sysco Corp.	Add +1.8%	0.01%	+0.00
SBUX Starbucks Corp.	Add +3.4%	0.01%	+0.00
ALGN Align Technology Inc.	Add +3.6%	0.15%	−0.02
RGEN Repligen Corp.	Add +12.0%	3.30%	−0.46

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	54	$500.2M	CAMT, CGNX, DDOG, XMTR, GLBE
Q1 2026	56	$704.0M	CAMT, GLBE, CLBT, GKOS, MELI
Q4 2025	55	$1.2B	CAMT, GLBE, CYBR, RGEN, XMTR
Q3 2025	54	$2.4B	CYBR, CAMT, VEEV, DDOG, GWRE
Q2 2025	83	$3.4B	CYBR, VEEV, GWRE, DDOG, TYL
Q1 2025	105	$3.3B	CYBR, VEEV, TYL, GWRE, APPF
Q4 2024	118	$4.3B	CYBR, GKOS, DDOG, MANH, VCEL
Q3 2024	133	$4.6B	GWRE, MANH, TYL, GKOS, CYBR
Q2 2024	130	$4.9B	GWRE, MANH, DDOG, TYL, GKOS
Q1 2024	133	$5.7B	APPF, MANH, VEEV, DDOG, VCEL