0001398344-23-020687.txt : 20231114
0001398344-23-020687.hdr.sgml : 20231114
20231114140833
ACCESSION NUMBER: 0001398344-23-020687
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231404255
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
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09-30-2023
09-30-2023
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BROWN CAPITAL MANAGEMENT LLC
1201 N CALVERT STREET
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-03139
000105633
801-19287
N
Eddie C. Brown
CEO
410-837-3234
/s/ Eddie C. Brown
Baltimore
MD
11-14-2023
0
126
6524173224
INFORMATION TABLE
2
fp0085477-1_13fhr-table.xml
10X GENOMICS INC
CL A COM
88025U109
127095581
3081105
SH
SOLE
2063642
0
1017463
ABBOTT LABS
COM
002824100
902158
9315
SH
SOLE
1338
0
7977
ABBVIE INC
COM
00287Y109
900770
6043
SH
SOLE
943
0
5100
ABCAM PLC
ADS
000380204
208971598
9234273
SH
SOLE
7340042
0
1894231
ADOBE INC
COM
00724F101
1549586
3039
SH
SOLE
2008
0
1031
AIR PRODS & CHEMS INC
COM
009158106
354250
1250
SH
SOLE
915
0
335
ALARM COM HLDGS INC
COM
011642105
298987929
4890218
SH
SOLE
3291339
0
1598879
ALIGN TECHNOLOGY INC
COM
016255101
8885728
29103
SH
SOLE
28678
0
425
ALPHABET INC
CAP STK CL A
02079K305
7089602
54177
SH
SOLE
40984
0
13193
ALTERYX INC
COM CL A
02156B103
16148092
428445
SH
SOLE
188499
0
239946
AMAZON COM INC
COM
023135106
3797837
29876
SH
SOLE
23819
0
6057
ANSYS INC
COM
03662Q105
292150360
981853
SH
SOLE
670877
0
310976
APPFOLIO INC
COM CL A
03783C100
330669513
1810598
SH
SOLE
1222969
0
587629
APPLE INC
COM
037833100
10219867
59692
SH
SOLE
39350
0
20342
ATLASSIAN CORPORATION
CL A
049468101
22759950
112947
SH
SOLE
85612
0
27335
AUTODESK INC
COM
052769106
4496568
21732
SH
SOLE
20623
0
1109
AUTOMATIC DATA PROCESSING IN
COM
053015103
1421347
5908
SH
SOLE
1808
0
4100
BANK HAWAII CORP
COM
062540109
218785
4403
SH
SOLE
3240
0
1163
BENTLEY SYS INC
COM CL B
08265T208
4080767
81355
SH
SOLE
79574
0
1781
BIO-TECHNE CORP
COM
09073M104
214965332
3158004
SH
SOLE
2197699
0
960305
BOOKING HOLDINGS INC
COM
09857L108
394746
128
SH
SOLE
110
0
18
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2821367
34635
SH
SOLE
33060
0
1575
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4813580
26884
SH
SOLE
25316
0
1568
CHARLES RIV LABS INTL INC
COM
159864107
4686862
23915
SH
SOLE
22633
0
1282
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13342128
100106
SH
SOLE
62331
0
37775
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3308285
1806
SH
SOLE
1768
0
38
CISCO SYS INC
COM
17275R102
399114
7424
SH
SOLE
1405
0
6019
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
58162536
3007370
SH
SOLE
1998587
0
1008783
COGNEX CORP
COM
192422103
218876236
5157310
SH
SOLE
3632115
0
1525195
CRYOPORT INC
COM PAR $0.001
229050307
108511593
7914777
SH
SOLE
5473716
0
2441061
CYBERARK SOFTWARE LTD
SHS
M2682V108
164352530
1003557
SH
SOLE
785389
0
218168
CYTEK BIOSCIENCES INC
COM
23285D109
74853850
13560480
SH
SOLE
8997514
0
4562966
DANAHER CORPORATION
COM
235851102
452286
1823
SH
SOLE
816
0
1007
DATADOG INC
CL A COM
23804L103
296369422
3253589
SH
SOLE
2155797
0
1097792
DEXCOM INC
COM
252131107
3252065
34856
SH
SOLE
34023
0
833
DICKS SPORTING GOODS INC
COM
253393102
597190
5500
SH
SOLE
0
0
5500
DOUBLEVERIFY HLDGS INC
COM
25862V105
27398127
980255
SH
SOLE
620819
0
359436
ECOLAB INC
COM
278865100
1589480
9383
SH
SOLE
5116
0
4267
EDWARDS LIFESCIENCES CORP
COM
28176E108
2635134
38036
SH
SOLE
34773
0
3263
ELI LILLY & CO
COM
532457108
227743
424
SH
SOLE
274
0
150
ENERGY RECOVERY INC
COM
29270J100
56118139
2645834
SH
SOLE
1695145
0
950689
ENFUSION INC
CL A
292812104
99505636
11093159
SH
SOLE
7564329
0
3528830
ENTEGRIS INC
COM
29362U104
2337889
24895
SH
SOLE
24403
0
492
ENVESTNET INC
COM
29404K106
719494
16341
SH
SOLE
16011
0
330
EQUIFAX INC
COM
294429105
2854128
15581
SH
SOLE
15181
0
400
EXPEDIA GROUP INC
COM NEW
30212P303
961437
9328
SH
SOLE
7743
0
1585
FASTENAL CO
COM
311900104
1463860
26791
SH
SOLE
23584
0
3207
FISERV INC
COM
337738108
952931
8436
SH
SOLE
6762
0
1674
FIVE9 INC
COM
338307101
2455681
38191
SH
SOLE
37419
0
772
FLEETCOR TECHNOLOGIES INC
COM
339041105
4289967
16801
SH
SOLE
16801
0
0
GLAUKOS CORP
COM
377322102
196280144
2608374
SH
SOLE
1775689
0
832685
GRAINGER W W INC
COM
384802104
1729600
2500
SH
SOLE
0
0
2500
GUIDEWIRE SOFTWARE INC
COM
40171V100
263979540
2933106
SH
SOLE
2048336
0
884770
HELIOS TECHNOLOGIES INC
COM
42328H109
161420780
2909531
SH
SOLE
2074666
0
834865
HENRY JACK & ASSOC INC
COM
426281101
2301862
15230
SH
SOLE
14993
0
237
HOME DEPOT INC
COM
437076102
2832750
9375
SH
SOLE
5169
0
4206
HUBSPOT INC
COM
443573100
5458378
11083
SH
SOLE
10547
0
536
ICON PLC
SHS
G4705A100
54376925
220820
SH
SOLE
165068
0
55752
ILLINOIS TOOL WKS INC
COM
452308109
783515
3402
SH
SOLE
280
0
3122
INARI MED INC
COM
45332Y109
32869451
502591
SH
SOLE
335101
0
167490
INOGEN INC
COM
45780L104
11474296
2198141
SH
SOLE
1164787
0
1033354
INSULET CORP
COM
45784P101
2669065
16735
SH
SOLE
15609
0
1126
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
35821635
3719796
SH
SOLE
2433070
0
1286726
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
235063
1816
SH
SOLE
1816
0
0
JOHNSON & JOHNSON
COM
478160104
379563
2437
SH
SOLE
174
0
2263
JPMORGAN CHASE & CO
COM
46625H100
831980
5737
SH
SOLE
3886
0
1851
M & T BK CORP
COM
55261F104
213068
1685
SH
SOLE
1630
0
55
MANHATTAN ASSOCIATES INC
COM
562750109
311816359
1577539
SH
SOLE
1019116
0
558423
MARKETAXESS HLDGS INC
COM
57060D108
1600377
7491
SH
SOLE
7358
0
133
MASIMO CORP
COM
574795100
1939745
22123
SH
SOLE
21461
0
662
MASTERCARD INCORPORATED
CL A
57636Q104
3369986
8512
SH
SOLE
6140
0
2372
MCDONALDS CORP
COM
580135101
1403608
5328
SH
SOLE
2656
0
2672
MERCADOLIBRE INC
COM
58733R102
37136205
29290
SH
SOLE
22165
0
7125
MERCK & CO INC
COM
58933Y105
305041
2963
SH
SOLE
2303
0
660
META PLATFORMS INC
CL A
30303M102
3318822
11055
SH
SOLE
5943
0
5112
MICROSOFT CORP
COM
594918104
7958795
25206
SH
SOLE
14853
0
10353
MORGAN STANLEY
COM NEW
617446448
470583
5762
SH
SOLE
3884
0
1878
NCINO INC
COM
63947X101
128469361
4039917
SH
SOLE
2808013
0
1231904
NEOGEN CORP
COM
640491106
76148656
4107263
SH
SOLE
2417889
0
1689374
OLO INC
CL A
68134L109
98077325
16184377
SH
SOLE
11337238
0
4847139
OMNICELL COM
COM
68213N109
2126879
47222
SH
SOLE
46502
0
720
ORACLE CORP
COM
68389X105
904557
8540
SH
SOLE
1690
0
6850
OREILLY AUTOMOTIVE INC
COM
67103H107
1500528
1651
SH
SOLE
1526
0
125
ORTHOPEDIATRICS CORP
COM
68752L100
112126048
3503939
SH
SOLE
2404664
0
1099275
PAYCHEX INC
COM
704326107
268719
2330
SH
SOLE
2210
0
120
PAYCOM SOFTWARE INC
COM
70432V102
260385120
1004301
SH
SOLE
676720
0
327581
PEPSICO INC
COM
713448108
1129318
6665
SH
SOLE
2128
0
4537
PHILIP MORRIS INTL INC
COM
718172109
327270
3535
SH
SOLE
935
0
2600
PRICE T ROWE GROUP INC
COM
74144T108
3228842
30789
SH
SOLE
19466
0
11323
PROCTER AND GAMBLE CO
COM
742718109
653599
4481
SH
SOLE
846
0
3635
PROS HOLDINGS INC
COM
74346Y103
99776502
2882048
SH
SOLE
2075759
0
806289
PULTE GROUP INC
COM
745867101
251696
3399
SH
SOLE
1299
0
2100
Q2 HLDGS INC
COM
74736L109
103215014
3198482
SH
SOLE
2022196
0
1176286
QUANTA SVCS INC
COM
74762E102
405942
2170
SH
SOLE
2089
0
81
QUIDELORTHO CORP
COM
219798105
22531817
308486
SH
SOLE
217463
0
91023
RBC BEARINGS INC
COM
75524B104
2824778
12065
SH
SOLE
12015
0
50
REPLIGEN CORP
COM
759916109
229236448
1441648
SH
SOLE
964343
0
477305
SALESFORCE INC
COM
79466L302
912510
4500
SH
SOLE
4009
0
491
SCHWAB CHARLES CORP
COM
808513105
748067
13626
SH
SOLE
9641
0
3985
SHOCKWAVE MED INC
COM
82489T104
4425993
22230
SH
SOLE
14973
0
7257
SHOPIFY INC
CL A
82509L107
32360283
593005
SH
SOLE
461994
0
131011
SIMPSON MFG INC
COM
829073105
2939871
19624
SH
SOLE
19367
0
257
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2649851
16212
SH
SOLE
15884
0
328
SMARTSHEET INC
COM CL A
83200N103
256556455
6340990
SH
SOLE
4338574
0
2002416
SNAP ON INC
COM
833034101
265517
1041
SH
SOLE
861
0
180
STARBUCKS CORP
COM
855244109
798339
8747
SH
SOLE
6763
0
1984
SYSCO CORP
COM
871829107
668822
10126
SH
SOLE
4001
0
6125
TANDEM DIABETES CARE INC
COM NEW
875372203
32495537
1564542
SH
SOLE
1047950
0
516592
TARGET CORP
COM
87612E106
319326
2888
SH
SOLE
90
0
2798
TEXAS INSTRS INC
COM
882508104
294169
1850
SH
SOLE
1435
0
415
TJX COS INC NEW
COM
872540109
431246
4852
SH
SOLE
2422
0
2430
TRACTOR SUPPLY CO
COM
892356106
3605965
17759
SH
SOLE
8403
0
9356
TYLER TECHNOLOGIES INC
COM
902252105
289966813
750937
SH
SOLE
513952
0
236985
ULTA BEAUTY INC
COM
90384S303
1591009
3983
SH
SOLE
3786
0
197
UNITED PARCEL SERVICE INC
CL B
911312106
983851
6312
SH
SOLE
2167
0
4145
UNITEDHEALTH GROUP INC
COM
91324P102
594944
1180
SH
SOLE
977
0
203
VEEVA SYS INC
CL A COM
922475108
322410877
1584718
SH
SOLE
1085111
0
499607
VERICEL CORP
COM
92346J108
230602650
6879554
SH
SOLE
4700435
0
2179119
VICOR CORP
COM
925815102
121559796
2064184
SH
SOLE
1363981
0
700203
VISA INC
COM CL A
92826C839
843447
3667
SH
SOLE
3607
0
60
WEC ENERGY GROUP INC
COM
92939U106
831598
10324
SH
SOLE
3149
0
7175
WILLIAMS SONOMA INC
COM
969904101
213830
1376
SH
SOLE
1341
0
35
WORKIVA INC
COM CL A
98139A105
105135386
1037452
SH
SOLE
681875
0
355577
XOMETRY INC
CLASS A COM
98423F109
107894248
6354196
SH
SOLE
4192669
0
2161527
YORK WTR CO
COM
987184108
421763
11250
SH
SOLE
0
0
11250
ZOETIS INC
CL A
98978V103
716450
4118
SH
SOLE
4118
0
0