Investor

BROWN CAPITAL MANAGEMENT LLC

Portfolio Total Value

$4,279,644,000.00

Number of Stocks

133

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CYBR $209,573,000.0 4.91%
Reduced 10.09%
629,067 $333.15 $0.0
Reduced 100.0%
$0.0 $0.0
GKOS $202,097,000.0 4.73%
Reduced 17.54%
1,347,857 $149.94 $130.68
Reduced 12.85%
$83.9 $161.31
DDOG $193,902,000.0 4.54%
Reduced 17.79%
1,357,006 $142.89 $223.0
Added 56.06%
$98.8 $170.08
MANH $183,181,000.0 4.29%
Reduced 19.65%
677,847 $270.24 $132.28
Reduced 51.05%
$205.12 $312.6
VCEL $177,673,000.0 4.16%
Reduced 15.43%
3,235,731 $54.91 $40.1
Reduced 26.97%
$39.12 $61.49
TYL $176,194,000.0 4.13%
Reduced 18.17%
305,554 $576.64 $278.91
Reduced 51.63%
$397.8 $638.56
GWRE $174,329,000.0 4.08%
Reduced 20.84%
1,034,105 $168.58 $107.86
Reduced 36.02%
$107.0 $209.15
APPF $168,271,000.0 3.94%
Reduced 15.24%
682,033 $246.72 $151.5
Reduced 38.59%
$172.98 $274.56
VEEV $154,394,000.0 3.62%
Reduced 15.18%
734,339 $210.25 $153.3
Reduced 27.09%
$170.25 $258.93
XMTR $147,015,000.0 3.44%
Reduced 22.93%
3,446,223 $42.66 $93.28
Added 118.66%
$11.08 $45.33
ALRM $145,471,000.0 3.41%
Reduced 14.67%
2,392,630 $60.8 $44.38
Reduced 27.01%
$51.87 $77.29
QTWO $142,756,000.0 3.34%
Reduced 28.78%
1,418,348 $100.65 $42.85
Reduced 57.43%
$40.6 $112.82
RGEN $137,454,000.0 3.22%
Reduced 14.71%
954,940 $143.94 $132.02
Reduced 8.28%
$113.5 $211.13
TECH $133,091,000.0 3.12%
Reduced 12.44%
1,847,722 $72.03 $57.94
Reduced 19.56%
$61.16 $85.57
ANSS $130,121,000.0 3.05%
Reduced 15.95%
385,738 $337.33 $0.0
Reduced 100.0%
$0.0 $0.0
PAYC $122,252,000.0 2.86%
Reduced 19.73%
596,439 $204.97 $124.85
Reduced 39.09%
$139.5 $242.74
GLBE $100,274,000.0 2.35%
Reduced 0.44%
1,838,882 $54.53 $32.84
Reduced 39.78%
$28.11 $57.85
CGNX $94,846,000.0 2.22%
Reduced 15.64%
2,644,924 $35.86 $66.1
Added 84.33%
$34.79 $53.13
CAMT $86,532,000.0 2.03%
No Change
1,071,348 $80.77 $195.16
Added 141.62%
$69.83 $140.5
WK $84,529,000.0 1.98%
Reduced 15.51%
771,962 $109.5 $47.37
Reduced 56.74%
$65.47 $116.83
AGYS $81,522,000.0 1.91%
Reduced 9.46%
618,956 $131.71 $87.51
Reduced 33.56%
$74.03 $142.64
NCNO $78,881,000.0 1.85%
Reduced 3.37%
2,349,050 $33.58 $14.8
Reduced 55.93%
$28.09 $43.2
ENFN $73,619,000.0 1.72%
Reduced 0.85%
7,147,530 $10.3 $0.0
Reduced 100.0%
$0.0 $0.0
$70,206,000.0 1.64%
Added 0.69%
271,646 $258.45 $nan
Reduced nan%
$nan $nan
HLIO $68,332,000.0 1.6%
Reduced 15.59%
1,530,748 $44.64 $90.49
Added 102.71%
$39.08 $57.29
OLO $61,610,000.0 1.44%
Reduced 14.66%
8,022,158 $7.68 $0.0
Reduced 100.0%
$0.0 $0.0
CWAN $60,831,000.0 1.42%
Reduced 6.87%
2,210,465 $27.52 $24.29
Reduced 11.74%
$15.62 $35.71
INSP $56,500,000.0 1.32%
Reduced 13.03%
304,780 $185.38 $42.61
Reduced 77.01%
$123.0 $257.4
SMAR $54,193,000.0 1.27%
Reduced 72.47%
967,221 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
CTKB $53,520,000.0 1.25%
Reduced 13.13%
8,246,610 $6.49 $3.77
Reduced 41.91%
$4.66 $9.33
SHOP $46,289,000.0 1.08%
Reduced 9.01%
435,341 $106.33 $108.85
Added 2.37%
$48.56 $120.72
MELI $44,818,000.0 1.05%
Added 0.62%
26,357 $1,700.44 $1,635.15
Reduced 3.84%
$1,324.99 $2,161.73
KIDS $43,634,000.0 1.02%
Reduced 16.04%
1,882,405 $23.18 $18.87
Reduced 18.59%
$21.02 $35.99
ERII $42,915,000.0 1.01%
Reduced 16.8%
2,919,453 $14.7 $9.42
Reduced 35.92%
$12.26 $20.27
VICR $39,389,000.0 0.92%
Reduced 14.44%
815,186 $48.32 $331.37
Added 585.78%
$30.9 $62.0
ICLR $37,666,000.0 0.88%
Added 0.97%
179,611 $209.71 $146.0
Reduced 30.38%
$183.38 $347.72
VERX $36,758,000.0 0.86%
Added 26.73%
689,015 $53.35 $11.12
Reduced 79.16%
$24.17 $58.22
CYRX $34,689,000.0 0.81%
Reduced 13.45%
4,458,774 $7.78 $15.01
Added 92.93%
$5.32 $20.11
DV $32,427,000.0 0.76%
Reduced 4.23%
1,688,073 $19.21 $10.33
Reduced 46.23%
$16.12 $43.0
RXST $28,954,000.0 0.68%
Added 55.26%
842,192 $34.38 $4.73
Reduced 86.24%
$26.29 $66.54
TXG $26,479,000.0 0.62%
Reduced 16.0%
1,843,960 $14.36 $34.76
Added 142.06%
$12.95 $51.22
MNDY $25,101,000.0 0.59%
Reduced 3.71%
106,617 $235.44 $71.53
Reduced 69.62%
$174.75 $324.99
TNDM $23,125,000.0 0.54%
Reduced 13.13%
642,020 $36.02 $15.3
Reduced 57.52%
$21.85 $53.69
UFPT $18,696,000.0 0.44%
Added 56.8%
76,466 $244.51 $239.28
Reduced 2.14%
$157.08 $366.41
SPSC $18,138,000.0 0.42%
No Change
98,584 $183.99 $53.13
Reduced 71.12%
$160.58 $218.74
NARI $17,549,000.0 0.41%
Reduced 18.32%
343,778 $51.05 $0.0
Reduced 100.0%
$0.0 $0.0
PRO $17,255,000.0 0.4%
Reduced 12.35%
785,759 $21.96 $0.0
Reduced 100.0%
$0.0 $0.0
CHKP $13,739,000.0 0.32%
Reduced 3.62%
73,592 $186.7 $122.33
Reduced 34.48%
$145.75 $210.7
INGN $12,460,000.0 0.29%
Reduced 12.81%
1,358,826 $9.17 $6.41
Reduced 30.1%
$5.33 $13.33
AAPL $10,142,000.0 0.24%
Reduced 3.81%
40,500 $250.42 $298.01
Added 19.0%
$164.08 $260.1
MSFT $7,172,000.0 0.17%
Reduced 6.37%
17,016 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
GOOGL $7,286,000.0 0.17%
Reduced 8.35%
38,492 $189.3 $368.03
Added 94.42%
$130.67 $202.29
AMZN $4,861,000.0 0.11%
Reduced 12.75%
22,159 $219.39 $244.39
Added 11.4%
$151.61 $235.44
TSCO $3,533,000.0 0.08%
Added 346.85%
66,603 $53.06 $30.24
Reduced 43.01%
$44.35 $61.53
MA $3,275,000.0 0.08%
Reduced 6.7%
6,220 $526.57 $489.79
Reduced 6.98%
$428.86 $537.7
FB $3,373,000.0 0.08%
Reduced 17.31%
5,762 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
HD $3,423,000.0 0.08%
Reduced 1.11%
8,802 $388.99 $334.28
Reduced 14.06%
$323.77 $439.37
GWW $2,466,000.0 0.06%
No Change
2,340 $1,054.05 $1,365.41
Added 29.54%
$868.54 $1,227.66
TROW $2,396,000.0 0.06%
Reduced 6.04%
21,188 $113.09 $107.65
Reduced 4.81%
$100.49 $125.81
ADP $1,703,000.0 0.04%
Added 2.83%
5,818 $292.73 $218.41
Reduced 25.39%
$231.27 $309.63
ECL $1,583,000.0 0.04%
Reduced 7.43%
6,757 $234.32 $269.12
Added 14.85%
$195.49 $262.61
HUBS $1,634,000.0 0.04%
Reduced 46.39%
2,346 $696.77 $176.03
Reduced 74.74%
$434.84 $762.47
V $1,157,000.0 0.03%
No Change
3,661 $316.04 $327.24
Added 3.54%
$252.7 $325.74
ABBV $1,120,000.0 0.03%
Added 5.96%
6,308 $177.7 $216.49
Added 21.83%
$153.58 $207.32
NVDA $1,453,000.0 0.03%
Reduced 12.85%
10,823 $134.29 $210.69
Added 56.89%
$59.94 $153.13
EFX $1,367,000.0 0.03%
No Change
4,655 $293.86 $153.93
Reduced 47.62%
$213.02 $309.63
FISV $1,274,000.0 0.03%
Reduced 11.22%
6,205 $205.42 $47.86
Reduced 76.7%
$0.0 $0.0
CMG $1,178,000.0 0.03%
Reduced 53.15%
19,536 $60.3 $32.49
Reduced 46.12%
$46.15 $69.26
DKS $1,252,000.0 0.03%
No Change
5,475 $228.84 $232.96
Added 1.8%
$148.92 $239.3
PEP $1,107,000.0 0.03%
Added 5.28%
7,282 $152.06 $142.02
Reduced 6.6%
$141.51 $183.41
MCD $1,298,000.0 0.03%
Reduced 3.97%
4,480 $289.89 $278.61
Reduced 3.89%
$243.53 $317.9
ADBE $848,000.0 0.02%
Reduced 12.35%
1,909 $444.68 $195.16
Reduced 56.11%
$403.75 $638.25
ABT $879,000.0 0.02%
Reduced 0.89%
7,776 $113.11 $88.41
Reduced 21.84%
$99.71 $121.64
SYY $787,000.0 0.02%
No Change
10,305 $76.46 $78.7
Added 2.93%
$69.03 $82.89
WEC $933,000.0 0.02%
Reduced 7.46%
9,926 $94.04 $112.17
Added 19.28%
$75.13 $102.79
UPS $895,000.0 0.02%
Added 6.69%
7,101 $126.1 $104.86
Reduced 16.84%
$121.56 $161.35
SBUX $670,000.0 0.02%
Reduced 7.53%
7,353 $91.25 $100.65
Added 10.3%
$71.55 $103.32
ORCL $982,000.0 0.02%
No Change
5,895 $166.64 $184.29
Added 10.59%
$106.51 $198.31
ORLY $728,000.0 0.02%
Reduced 30.93%
614 $1,185.8 $86.84
Reduced 92.68%
$947.49 $1,283.96
FAST $844,000.0 0.02%
Reduced 28.49%
11,743 $71.91 $45.89
Reduced 36.18%
$61.36 $84.88
ENTG $879,000.0 0.02%
No Change
7,820 $112.53 $178.77
Added 58.86%
$94.92 $147.57
JPM $1,011,000.0 0.02%
Reduced 5.32%
4,218 $239.71 $325.22
Added 35.67%
$168.86 $264.25
PG $912,000.0 0.02%
Added 5.32%
5,445 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43
ROLL $1,049,000.0 0.02%
No Change
3,504 $299.38 $0.0
Reduced 100.0%
$0.0 $0.0
PODD $885,000.0 0.02%
Reduced 56.55%
3,392 $261.07 $145.76
Reduced 44.17%
$160.19 $282.86
ITW $849,000.0 0.02%
No Change
3,352 $253.56 $264.09
Added 4.15%
$232.77 $279.13
ADSK $708,000.0 0.02%
Reduced 67.38%
2,397 $295.57 $193.82
Reduced 34.43%
$195.32 $326.62
CRM $1,032,000.0 0.02%
Reduced 12.23%
3,087 $334.33 $151.78
Reduced 54.6%
$212.0 $369.0
BR $849,000.0 0.02%
Reduced 64.12%
3,758 $226.09 $137.6
Reduced 39.14%
$188.3 $237.96
BSY $1,073,000.0 0.02%
No Change
21,121 $50.81 $29.38
Reduced 42.18%
$43.82 $57.19
APD $387,000.0 0.01%
Added 11.71%
1,336 $290.04 $280.21
Reduced 3.39%
$212.24 $337.0
ALGN $461,000.0 0.01%
Reduced 64.33%
2,212 $208.51 $182.08
Reduced 12.68%
$196.09 $335.4
BKNG $366,000.0 0.01%
No Change
87 $4,212.11 $171.78
Reduced 95.92%
$3,180.0 $5,337.24
CSCO $229,000.0 0.01%
No Change
3,880 $59.2 $119.54
Added 101.93%
$44.5 $61.33
BX $262,000.0 0.01%
No Change
1,712 $153.13 $123.79
Reduced 19.16%
$115.82 $200.96
BOH $295,000.0 0.01%
Reduced 1.07%
4,150 $71.24 $77.85
Added 9.28%
$54.5 $82.7
CRL $398,000.0 0.01%
Reduced 67.02%
2,159 $184.6 $185.0
Added 0.22%
$160.85 $275.0
DRI $427,000.0 0.01%
Added 14.23%
2,288 $186.69 $213.45
Added 14.33%
$135.87 $189.18
DHR $258,000.0 0.01%
No Change
1,127 $229.55 $177.17
Reduced 22.82%
$225.42 $281.7
DXCM $608,000.0 0.01%
No Change
9,070 $67.04 $72.47
Added 8.1%
$62.34 $142.0
FIVN $266,000.0 0.01%
No Change
9,278 $28.73 $19.4
Reduced 32.47%
$26.6 $80.39
TGT $384,000.0 0.01%
Reduced 1.52%
2,844 $135.18 $130.74
Reduced 3.28%
$120.21 $181.86
LLY $308,000.0 0.01%
No Change
399 $772.0 $1,098.57
Added 42.3%
$624.68 $972.53
JKHY $232,000.0 0.01%
Reduced 72.28%
1,329 $175.3 $126.23
Reduced 27.99%
$157.0 $189.63
JNJ $352,000.0 0.01%
No Change
2,437 $144.62 $228.39
Added 57.92%
$140.68 $168.85
EXPE $424,000.0 0.01%
Reduced 10.18%
2,276 $186.33 $240.9
Added 29.29%
$107.25 $192.34
FICO $364,000.0 0.01%
Reduced 65.99%
183 $1,990.93 $1,096.48
Reduced 44.93%
$1,105.65 $2,402.52
GIS $289,000.0 0.01%
Added 16.68%
4,546 $63.77 $33.42
Reduced 47.59%
$57.94 $75.9
HRB $334,000.0 0.01%
Added 13.43%
6,335 $52.84 $34.38
Reduced 34.94%
$42.28 $68.45
ENV $242,000.0 0.01%
No Change
3,867 $62.62 $0.0
Reduced 100.0%
$0.0 $0.0
EW $555,000.0 0.01%
Reduced 54.57%
7,501 $74.03 $87.36
Added 18.01%
$58.93 $96.12
MASI $244,000.0 0.01%
Reduced 66.37%
1,481 $165.3 $179.95
Added 8.86%
$101.61 $180.97
MKTX $521,000.0 0.01%
No Change
2,037 $256.2 $120.33
Reduced 53.03%
$192.42 $296.68
MRK $403,000.0 0.01%
Added 18.4%
4,054 $99.48 $113.87
Added 14.47%
$94.48 $134.63
MS $401,000.0 0.01%
Reduced 15.45%
3,190 $125.72 $223.17
Added 77.51%
$83.09 $138.38
MTB $325,000.0 0.01%
Added 9.41%
1,732 $188.01 $225.12
Added 19.74%
$128.31 $225.7
NTRA $367,000.0 0.01%
No Change
2,894 $126.95 $231.41
Added 82.28%
$62.96 $183.0
UNH $232,000.0 0.01%
Reduced 34.99%
459 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
PWR $508,000.0 0.01%
Reduced 1.95%
1,608 $316.05 $702.25
Added 122.2%
$192.62 $365.71
PAYX $361,000.0 0.01%
Added 12.39%
2,576 $140.22 $98.24
Reduced 29.94%
$114.72 $150.71
PHM $240,000.0 0.01%
No Change
1,674 $143.53 $126.96
Reduced 11.54%
$100.24 $149.47
OMCL $403,000.0 0.01%
No Change
9,261 $43.6 $39.05
Reduced 10.44%
$25.12 $55.75
SCHW $287,000.0 0.01%
Reduced 41.65%
3,879 $74.01 $91.7
Added 23.9%
$61.01 $83.35
SITE $305,000.0 0.01%
Reduced 56.98%
2,318 $131.77 $110.17
Reduced 16.39%
$114.6 $188.01
SSD $665,000.0 0.01%
No Change
3,480 $191.27 $200.14
Added 4.64%
$155.73 $218.38
YORW $368,000.0 0.01%
No Change
11,250 $32.72 $29.53
Reduced 9.75%
$30.02 $41.96
TJX $278,000.0 0.01%
Reduced 0.43%
2,308 $120.81 $163.81
Added 35.59%
$92.35 $128.0
SNA $379,000.0 0.01%
Added 14.3%
1,119 $339.48 $387.25
Added 14.07%
$252.98 $373.9
TXN $392,000.0 0.01%
Reduced 3.15%
2,093 $187.51 $322.86
Added 72.18%
$155.46 $220.39
ZTS $516,000.0 0.01%
No Change
2,644 $195.38 $78.71
Reduced 59.71%
$144.8 $200.53
ULTA $473,000.0 0.01%
No Change
1,217 $389.12 $456.13
Added 17.22%
$318.17 $574.76
BFAM $205,000.0 0.0%
Reduced 76.34%
1,851 $110.85 $64.32
Reduced 41.98%
$94.83 $141.9
PM $214,000.0 0.0%
No Change
1,770 $121.4 $178.4
Added 46.95%
$87.82 $134.15