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 X0202 13F-HR LIVE false false false 0000885062 XXXXXXXX 09-30-2023 09-30-2023 false BROWN CAPITAL MANAGEMENT LLC
1201 N CALVERT STREET BALTIMORE MD 21202
13F HOLDINGS REPORT 028-03139 000105633 801-19287 N
Eddie C. Brown 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