0001398344-23-009689.txt : 20230515 0001398344-23-009689.hdr.sgml : 20230515 20230515090022 ACCESSION NUMBER: 0001398344-23-009689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000885062 IRS NUMBER: 521304372 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03139 FILM NUMBER: 23918791 BUSINESS ADDRESS: STREET 1: 1201 N CALVERT ST CITY: BALTIMORE STATE: MD ZIP: 21201 BUSINESS PHONE: 4108373234 MAIL ADDRESS: STREET 1: 1201 N CALVERT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: BROWN CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000885062 XXXXXXXX 03-31-2023 03-31-2023 false BROWN CAPITAL MANAGEMENT LLC

1201 N CALVERT STREET BALTIMORE MD 21202

13F HOLDINGS REPORT 028-03139 000105633 801-19287 N Eddie C. Brown 410-837-3234 /s/ Eddie C. Brown Baltimore MD 05-15-2023 0 124 6690416298 INFORMATION TABLE 2 fp0083151-1_13fhr-table.xml 10X GENOMICS INC CL A COM 88025U109 171587110 3075589 SH SOLE 2062200 0 1013389 ABBOTT LABS COM 002824100 1018676 10060 SH SOLE 1538 0 8522 ABBVIE INC COM 00287Y109 1032399 6478 SH SOLE 1303 0 5175 ABCAM PLC ADS 000380204 131258138 9751719 SH SOLE 7697312 0 2054407 ADOBE SYSTEMS INCORPORATED COM 00724F101 1250140 3244 SH SOLE 2213 0 1031 AIR PRODS & CHEMS INC COM 009158106 317367 1105 SH SOLE 820 0 285 ALARM COM HLDGS INC COM 011642105 260100904 5173049 SH SOLE 3472070 0 1700979 ALIGN TECHNOLOGY INC COM 016255101 8552647 25596 SH SOLE 25166 0 430 ALPHABET INC CAP STK CL A 02079K305 5755563 55486 SH SOLE 42511 0 12975 ALTERYX INC COM CL A 02156B103 49863781 847447 SH SOLE 500193 0 347254 AMAZON COM INC COM 023135106 3224094 31214 SH SOLE 25109 0 6105 ANSYS INC COM 03662Q105 340936960 1024450 SH SOLE 673234 0 351216 APPFOLIO INC COM CL A 03783C100 337161175 2708557 SH SOLE 1795799 0 912758 APPLE INC COM 037833100 10215885 61952 SH SOLE 39535 0 22417 ATLASSIAN CORPORATION CL A 049468101 20494526 119732 SH SOLE 83914 0 35818 AUTODESK INC COM 052769106 3051834 14661 SH SOLE 14048 0 613 AUTOMATIC DATA PROCESSING IN COM 053015103 1266319 5688 SH SOLE 1588 0 4100 BALCHEM CORP COM 057665200 37865709 299381 SH SOLE 165137 0 134244 BENTLEY SYS INC COM CL B 08265T208 2527425 58791 SH SOLE 57010 0 1781 BIO-TECHNE CORP COM 09073M104 242035750 3262377 SH SOLE 2210117 0 1052260 BOOKING HOLDINGS INC COM 09857L108 371337 140 SH SOLE 122 0 18 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2001047 25991 SH SOLE 24416 0 1575 BRISTOL-MYERS SQUIBB CO COM 110122108 220198 3177 SH SOLE 0 0 3177 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3212375 21917 SH SOLE 20309 0 1608 CARDIOVASCULAR SYS INC DEL COM 141619106 56404386 2840100 SH SOLE 1356824 0 1483276 CHARLES RIV LABS INTL INC COM 159864107 2918923 14463 SH SOLE 13648 0 815 CHECK POINT SOFTWARE TECH LT ORD M22465104 14457430 111211 SH SOLE 61410 0 49801 CHIPOTLE MEXICAN GRILL INC COM 169656105 2712765 1588 SH SOLE 1549 0 39 CISCO SYS INC COM 17275R102 388090 7424 SH SOLE 1405 0 6019 CLEARWATER ANALYTICS HLDGS I CL A 185123106 25414385 1592380 SH SOLE 1102625 0 489755 COGNEX CORP COM 192422103 259224938 5231583 SH SOLE 3628275 0 1603308 CRYOPORT INC COM PAR $0.001 229050307 179738136 7489089 SH SOLE 5362487 0 2126602 CYBERARK SOFTWARE LTD SHS M2682V108 150178095 1014854 SH SOLE 778983 0 235871 CYTEK BIOSCIENCES INC COM 23285D109 79047077 8601423 SH SOLE 5765411 0 2836012 DANAHER CORPORATION COM 235851102 459469 1823 SH SOLE 816 0 1007 DATADOG INC CL A COM 23804L103 261927166 3604833 SH SOLE 2397696 0 1207137 DEXCOM INC COM 252131107 3058671 26327 SH SOLE 25488 0 839 DICKS SPORTING GOODS INC COM 253393102 780395 5500 SH SOLE 0 0 5500 ECOLAB INC COM 278865100 1607958 9714 SH SOLE 5417 0 4297 EDWARDS LIFESCIENCES CORP COM 28176E108 3570130 43154 SH SOLE 39861 0 3293 ENERGY RECOVERY INC COM 29270J100 2749957 119304 SH SOLE 79087 0 40217 ENFUSION INC CL A 292812104 87877199 8369257 SH SOLE 5754853 0 2614404 ENTEGRIS INC COM 29362U104 1464043 17852 SH SOLE 17360 0 492 ENVESTNET INC COM 29404K106 680983 11607 SH SOLE 11277 0 330 EQUIFAX INC COM 294429105 2709537 13358 SH SOLE 12958 0 400 EXPEDIA GROUP INC COM NEW 30212P303 922464 9507 SH SOLE 7922 0 1585 FASTENAL CO COM 311900104 1635784 30326 SH SOLE 27664 0 2662 FISERV INC COM 337738108 1026991 9086 SH SOLE 7386 0 1700 FIVE9 INC COM 338307101 1598332 22110 SH SOLE 21481 0 629 FLEETCOR TECHNOLOGIES INC COM 339041105 1932019 9163 SH SOLE 9163 0 0 GLAUKOS CORP COM 377322102 145523366 2904658 SH SOLE 2006894 0 897764 GRAINGER W W INC COM 384802104 1722025 2500 SH SOLE 0 0 2500 GUIDEWIRE SOFTWARE INC COM 40171V100 248211834 3025129 SH SOLE 2061531 0 963598 HELIOS TECHNOLOGIES INC COM 42328H109 194667089 2976561 SH SOLE 2079389 0 897172 HENRY JACK & ASSOC INC COM 426281101 1687461 11196 SH SOLE 10959 0 237 HOME DEPOT INC COM 437076102 2814559 9537 SH SOLE 5267 0 4270 HUBSPOT INC COM 443573100 3865181 9015 SH SOLE 8467 0 548 ICON PLC SHS G4705A100 50333765 235656 SH SOLE 161862 0 73794 ILLINOIS TOOL WKS INC COM 452308109 853049 3504 SH SOLE 382 0 3122 INARI MED INC COM 45332Y109 30679717 496918 SH SOLE 329428 0 167490 INOGEN INC COM 45780L104 27550037 2207535 SH SOLE 1174181 0 1033354 INSULET CORP COM 45784P101 4281400 13423 SH SOLE 12291 0 1132 IPG PHOTONICS CORP COM 44980X109 383617 3111 SH SOLE 3023 0 88 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41384975 3933933 SH SOLE 2469534 0 1464399 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 272174 1860 SH SOLE 1860 0 0 JOHNSON & JOHNSON COM 478160104 377735 2437 SH SOLE 174 0 2263 JPMORGAN CHASE & CO COM 46625H100 772217 5926 SH SOLE 4090 0 1836 KIMBERLY-CLARK CORP COM 494368103 424404 3162 SH SOLE 2333 0 829 LILLY ELI & CO COM 532457108 464647 1353 SH SOLE 978 0 375 MANHATTAN ASSOCIATES INC COM 562750109 324271075 2094098 SH SOLE 1362387 0 731711 MARKETAXESS HLDGS INC COM 57060D108 2261265 5779 SH SOLE 5646 0 133 MASIMO CORP COM 574795100 3558485 19283 SH SOLE 18621 0 662 MASTERCARD INCORPORATED CL A 57636Q104 3465114 9535 SH SOLE 7122 0 2413 MCDONALDS CORP COM 580135101 1546523 5531 SH SOLE 2881 0 2650 MERCADOLIBRE INC COM 58733R102 41006165 31111 SH SOLE 21743 0 9368 META PLATFORMS INC CL A 30303M102 2470797 11658 SH SOLE 6506 0 5152 MICROSOFT CORP COM 594918104 7711737 26749 SH SOLE 16159 0 10590 MORGAN STANLEY COM NEW 617446448 554896 6320 SH SOLE 4348 0 1972 NCINO INC COM 63947X101 104287101 4208519 SH SOLE 2875657 0 1332862 NEOGEN CORP COM 640491106 108260568 5845603 SH SOLE 3485242 0 2360361 NEXTGEN HEALTHCARE INC COM 65343C102 6023581 345984 SH SOLE 229448 0 116536 OLO INC CL A 68134L109 121524612 14892722 SH SOLE 10444639 0 4448083 OMNICELL COM COM 68213N109 1633314 27839 SH SOLE 27119 0 720 ORACLE CORP COM 68389X105 793537 8540 SH SOLE 1690 0 6850 OREILLY AUTOMOTIVE INC COM 67103H107 1762482 2076 SH SOLE 1931 0 145 ORTHOPEDIATRICS CORP COM 68752L100 145944718 3295207 SH SOLE 2287956 0 1007251 PAYCHEX INC COM 704326107 262411 2290 SH SOLE 2150 0 140 PAYCOM SOFTWARE INC COM 70432V102 297631566 979019 SH SOLE 635376 0 343643 PEPSICO INC COM 713448108 1184950 6500 SH SOLE 1938 0 4562 PHILIP MORRIS INTL INC COM 718172109 376358 3870 SH SOLE 935 0 2935 PRICE T ROWE GROUP INC COM 74144T108 3308986 29309 SH SOLE 17976 0 11333 PROCTER AND GAMBLE CO COM 742718109 658102 4426 SH SOLE 791 0 3635 PROS HOLDINGS INC COM 74346Y103 124386383 4539649 SH SOLE 3128518 0 1411131 PROTO LABS INC COM 743713109 22618809 682317 SH SOLE 377972 0 304345 Q2 HLDGS INC COM 74736L109 81627068 3315478 SH SOLE 2045914 0 1269564 QUANTA SVCS INC COM 74762E102 361609 2170 SH SOLE 2089 0 81 QUIDELORTHO CORP COM 219798105 37810331 424406 SH SOLE 310176 0 114230 REPLIGEN CORP COM 759916109 242500356 1440368 SH SOLE 957680 0 482688 SALESFORCE INC COM 79466L302 957945 4795 SH SOLE 4304 0 491 SCHWAB CHARLES CORP COM 808513105 791776 15116 SH SOLE 11131 0 3985 SHOPIFY INC CL A 82509L107 29356586 612361 SH SOLE 440461 0 171900 SIMPSON MFG INC COM 829073105 1017569 9281 SH SOLE 9024 0 257 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1735512 12680 SH SOLE 12352 0 328 SMARTSHEET INC COM CL A 83200N103 287761736 6020120 SH SOLE 4037903 0 1982217 SNAP ON INC COM 833034101 257012 1041 SH SOLE 861 0 180 STARBUCKS CORP COM 855244109 964244 9260 SH SOLE 7296 0 1964 SYSCO CORP COM 871829107 794774 10291 SH SOLE 4201 0 6090 TANDEM DIABETES CARE INC COM NEW 875372203 88155092 2170773 SH SOLE 1452675 0 718098 TARGET CORP COM 87612E106 478339 2888 SH SOLE 90 0 2798 TJX COS INC NEW COM 872540109 388039 4952 SH SOLE 2422 0 2530 TRACTOR SUPPLY CO COM 892356106 4410996 18767 SH SOLE 9276 0 9491 TYLER TECHNOLOGIES INC COM 902252105 286901987 808995 SH SOLE 544303 0 264692 ULTA BEAUTY INC COM 90384S303 1685029 3088 SH SOLE 2891 0 197 UNITED PARCEL SERVICE INC CL B 911312106 1160448 5982 SH SOLE 1827 0 4155 UNITEDHEALTH GROUP INC COM 91324P102 635161 1344 SH SOLE 1141 0 203 VEEVA SYS INC CL A COM 922475108 300432507 1634651 SH SOLE 1094813 0 539838 VERICEL CORP COM 92346J108 206474753 7042113 SH SOLE 4764367 0 2277746 VICOR CORP COM 925815102 90887199 1936242 SH SOLE 1282885 0 653357 VISA INC COM CL A 92826C839 826762 3667 SH SOLE 3607 0 60 WEC ENERGY GROUP INC COM 92939U106 965815 10189 SH SOLE 3044 0 7145 WORKIVA INC COM CL A 98139A105 70688093 690246 SH SOLE 456624 0 233622 XOMETRY INC CLASS A COM 98423F109 85613161 5718982 SH SOLE 3774384 0 1944598 YORK WTR CO COM 987184108 502875 11250 SH SOLE 0 0 11250 ZOETIS INC CL A 98978V103 694055 4170 SH SOLE 4170 0 0