0001398344-24-002936.txt : 20240214
0001398344-24-002936.hdr.sgml : 20240214
20240214090032
ACCESSION NUMBER: 0001398344-24-002936
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROWN CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000885062
ORGANIZATION NAME:
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: 24632835
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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0000885062
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12-31-2023
12-31-2023
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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
02-14-2024
0
128
6664615201
INFORMATION TABLE
2
fp0086469-1_13fhr-table.xml
10X GENOMICS INC
CL A COM
88025U109
197387540
3527297
SH
SOLE
2509834
0
1017463
ABBOTT LABS
COM
002824100
1025302
9315
SH
SOLE
1338
0
7977
ABBVIE INC
COM
00287Y109
936484
6043
SH
SOLE
943
0
5100
ADOBE INC
COM
00724F101
1551757
2601
SH
SOLE
1753
0
848
AIR PRODS & CHEMS INC
COM
009158106
342250
1250
SH
SOLE
915
0
335
ALARM COM HLDGS INC
COM
011642105
290306125
4492512
SH
SOLE
2893633
0
1598879
ALIGN TECHNOLOGY INC
COM
016255101
8073684
29466
SH
SOLE
29156
0
310
ALPHABET INC
CAP STK CL A
02079K305
6790191
48609
SH
SOLE
37456
0
11153
ALTERYX INC
COM CL A
02156B103
19884024
421629
SH
SOLE
181683
0
239946
AMAZON COM INC
COM
023135106
3991616
26271
SH
SOLE
22114
0
4157
ANSYS INC
COM
03662Q105
294312010
811045
SH
SOLE
519693
0
291352
APPFOLIO INC
COM CL A
03783C100
274682414
1585560
SH
SOLE
1063485
0
522075
APPLE INC
COM
037833100
10125923
52594
SH
SOLE
35482
0
17112
ATLASSIAN CORPORATION
CL A
049468101
27468549
115482
SH
SOLE
101815
0
13667
AUTODESK INC
COM
052769106
5122089
21037
SH
SOLE
19928
0
1109
AUTOMATIC DATA PROCESSING IN
COM
053015103
1376387
5908
SH
SOLE
1808
0
4100
BANK HAWAII CORP
COM
062540109
319041
4403
SH
SOLE
3240
0
1163
BENTLEY SYS INC
COM CL B
08265T208
4194072
80377
SH
SOLE
78596
0
1781
BIO-TECHNE CORP
COM
09073M104
273994388
3550990
SH
SOLE
2541962
0
1009028
BLACKSTONE INC
COM
09260D107
239584
1830
SH
SOLE
1570
0
260
BOOKING HOLDINGS INC
COM
09857L108
326344
92
SH
SOLE
89
0
3
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3141773
33338
SH
SOLE
32163
0
1175
BROADCOM INC
COM
11135F101
250040
224
SH
SOLE
199
0
25
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5225227
25396
SH
SOLE
24346
0
1050
CHARLES RIV LABS INTL INC
COM
159864107
5472424
23149
SH
SOLE
21972
0
1177
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11936413
78123
SH
SOLE
62523
0
15600
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3951867
1728
SH
SOLE
1690
0
38
CISCO SYS INC
COM
17275R102
375060
7424
SH
SOLE
1405
0
6019
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
70805890
3534992
SH
SOLE
2526209
0
1008783
COGNEX CORP
COM
192422103
226202125
5419313
SH
SOLE
3894510
0
1524803
CRYOPORT INC
COM PAR $0.001
229050307
104624370
6754317
SH
SOLE
3636984
0
3117333
CYBERARK SOFTWARE LTD
SHS
M2682V108
200949022
917366
SH
SOLE
725823
0
191543
CYTEK BIOSCIENCES INC
COM
23285D109
109588884
12016325
SH
SOLE
6542862
0
5473463
DANAHER CORPORATION
COM
235851102
421733
1823
SH
SOLE
816
0
1007
DATADOG INC
CL A COM
23804L103
304753136
2510736
SH
SOLE
1555205
0
955531
DEXCOM INC
COM
252131107
4233579
34117
SH
SOLE
33284
0
833
DICKS SPORTING GOODS INC
COM
253393102
808225
5500
SH
SOLE
0
0
5500
DOUBLEVERIFY HLDGS INC
COM
25862V105
82256631
2236450
SH
SOLE
1802745
0
433705
ECOLAB INC
COM
278865100
1658999
8364
SH
SOLE
4454
0
3910
EDWARDS LIFESCIENCES CORP
COM
28176E108
2709849
35539
SH
SOLE
33122
0
2417
ELI LILLY & CO
COM
532457108
247158
424
SH
SOLE
274
0
150
ENERGY RECOVERY INC
COM
29270J100
82085183
4356963
SH
SOLE
3081493
0
1275470
ENFUSION INC
CL A
292812104
114631312
11817661
SH
SOLE
8261930
0
3555731
ENGAGESMART INC
COMMON STOCK
29283F103
14432244
630229
SH
SOLE
416661
0
213568
ENTEGRIS INC
COM
29362U104
2948531
24608
SH
SOLE
24116
0
492
ENVESTNET INC
COM
29404K106
800342
16162
SH
SOLE
15832
0
330
EQUIFAX INC
COM
294429105
3806040
15391
SH
SOLE
14991
0
400
EXPEDIA GROUP INC
COM NEW
30212P303
1305698
8602
SH
SOLE
7017
0
1585
FASTENAL CO
COM
311900104
1646453
25420
SH
SOLE
22918
0
2502
FISERV INC
COM
337738108
934397
7034
SH
SOLE
5903
0
1131
FIVE9 INC
COM
338307101
2977866
37843
SH
SOLE
37071
0
772
FLEETCOR TECHNOLOGIES INC
COM
339041105
4704326
16646
SH
SOLE
16646
0
0
GLAUKOS CORP
COM
377322102
214447645
2697794
SH
SOLE
1835076
0
862718
GRAINGER W W INC
COM
384802104
2071725
2500
SH
SOLE
0
0
2500
GUIDEWIRE SOFTWARE INC
COM
40171V100
297357641
2727051
SH
SOLE
1842574
0
884477
HELIOS TECHNOLOGIES INC
COM
42328H109
141226430
3114144
SH
SOLE
2279279
0
834865
HENRY JACK & ASSOC INC
COM
426281101
2471903
15127
SH
SOLE
14890
0
237
HOME DEPOT INC
COM
437076102
3146327
9079
SH
SOLE
4983
0
4096
HUBSPOT INC
COM
443573100
5962726
10271
SH
SOLE
9798
0
473
ICON PLC
SHS
G4705A100
53510137
189035
SH
SOLE
167123
0
21912
ILLINOIS TOOL WKS INC
COM
452308109
891120
3402
SH
SOLE
280
0
3122
INARI MED INC
COM
45332Y109
32546668
501335
SH
SOLE
333845
0
167490
INOGEN INC
COM
45780L104
8566645
1560409
SH
SOLE
527055
0
1033354
INSULET CORP
COM
45784P101
3502274
16141
SH
SOLE
15159
0
982
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
42435891
3709431
SH
SOLE
2422705
0
1286726
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
218448
1776
SH
SOLE
1776
0
0
JOHNSON & JOHNSON
COM
478160104
381975
2437
SH
SOLE
174
0
2263
JPMORGAN CHASE & CO
COM
46625H100
792326
4658
SH
SOLE
3227
0
1431
M & T BK CORP
COM
55261F104
230980
1685
SH
SOLE
1630
0
55
MANHATTAN ASSOCIATES INC
COM
562750109
280980111
1304942
SH
SOLE
809825
0
495117
MARKETAXESS HLDGS INC
COM
57060D108
2169726
7409
SH
SOLE
7276
0
133
MASIMO CORP
COM
574795100
3161388
26972
SH
SOLE
26880
0
92
MASTERCARD INCORPORATED
CL A
57636Q104
3165984
7423
SH
SOLE
5536
0
1887
MCDONALDS CORP
COM
580135101
1468614
4953
SH
SOLE
2441
0
2512
MERCADOLIBRE INC
COM
58733R102
39973691
25436
SH
SOLE
22448
0
2988
MERCK & CO INC
COM
58933Y105
323026
2963
SH
SOLE
2303
0
660
META PLATFORMS INC
CL A
30303M102
3362974
9501
SH
SOLE
5089
0
4412
MICROSOFT CORP
COM
594918104
8107422
21560
SH
SOLE
12582
0
8978
MORGAN STANLEY
COM NEW
617446448
378036
4054
SH
SOLE
2864
0
1190
NCINO INC
COM
63947X101
135109668
4017534
SH
SOLE
2785630
0
1231904
NEOGEN CORP
COM
640491106
68149954
3388859
SH
SOLE
1708282
0
1680577
OLO INC
CL A
68134L109
72843903
12734948
SH
SOLE
7887809
0
4847139
OMNICELL COM
COM
68213N109
1760482
46784
SH
SOLE
46064
0
720
ORACLE CORP
COM
68389X105
900372
8540
SH
SOLE
1690
0
6850
OREILLY AUTOMOTIVE INC
COM
67103H107
1427970
1503
SH
SOLE
1443
0
60
ORTHOPEDIATRICS CORP
COM
68752L100
107875235
3318217
SH
SOLE
2218942
0
1099275
PAYCHEX INC
COM
704326107
277526
2330
SH
SOLE
2210
0
120
PAYCOM SOFTWARE INC
COM
70432V102
228641622
1106045
SH
SOLE
719819
0
386226
PEPSICO INC
COM
713448108
1131984
6665
SH
SOLE
2128
0
4537
PHILIP MORRIS INTL INC
COM
718172109
332573
3535
SH
SOLE
935
0
2600
PRICE T ROWE GROUP INC
COM
74144T108
2886954
26808
SH
SOLE
15962
0
10846
PROCTER AND GAMBLE CO
COM
742718109
656646
4481
SH
SOLE
846
0
3635
PROS HOLDINGS INC
COM
74346Y103
75067610
1935231
SH
SOLE
1202969
0
732262
PULTE GROUP INC
COM
745867101
350845
3399
SH
SOLE
1299
0
2100
Q2 HLDGS INC
COM
74736L109
110897226
2554647
SH
SOLE
1378361
0
1176286
QUANTA SVCS INC
COM
74762E102
364702
1690
SH
SOLE
1609
0
81
QUIDELORTHO CORP
COM
219798105
22711539
308162
SH
SOLE
217139
0
91023
RBC BEARINGS INC
COM
75524B104
3943162
13841
SH
SOLE
13752
0
89
REPLIGEN CORP
COM
759916109
274206507
1525064
SH
SOLE
1047759
0
477305
SALESFORCE INC
COM
79466L302
947567
3601
SH
SOLE
3410
0
191
SCHWAB CHARLES CORP
COM
808513105
632960
9200
SH
SOLE
7010
0
2190
SHOCKWAVE MED INC
COM
82489T104
13034113
68399
SH
SOLE
45854
0
22545
SHOPIFY INC
CL A
82509L107
40229118
516420
SH
SOLE
460518
0
55902
SIMPSON MFG INC
COM
829073105
3265284
16493
SH
SOLE
16296
0
197
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2499575
15382
SH
SOLE
15372
0
10
SMARTSHEET INC
COM CL A
83200N103
301588737
6306749
SH
SOLE
4304333
0
2002416
SNAP ON INC
COM
833034101
300682
1041
SH
SOLE
861
0
180
STARBUCKS CORP
COM
855244109
738413
7691
SH
SOLE
6107
0
1584
SYSCO CORP
COM
871829107
740514
10126
SH
SOLE
4001
0
6125
TANDEM DIABETES CARE INC
COM NEW
875372203
21730267
734627
SH
SOLE
218035
0
516592
TARGET CORP
COM
87612E106
411309
2888
SH
SOLE
90
0
2798
TEXAS INSTRS INC
COM
882508104
315351
1850
SH
SOLE
1435
0
415
TJX COS INC NEW
COM
872540109
393439
4194
SH
SOLE
1764
0
2430
TRACTOR SUPPLY CO
COM
892356106
3741522
17400
SH
SOLE
8169
0
9231
TYLER TECHNOLOGIES INC
COM
902252105
263064379
629160
SH
SOLE
396945
0
232215
ULTA BEAUTY INC
COM
90384S303
1819333
3713
SH
SOLE
3613
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
992436
6312
SH
SOLE
2167
0
4145
UNITEDHEALTH GROUP INC
COM
91324P102
393800
748
SH
SOLE
735
0
13
VEEVA SYS INC
CL A COM
922475108
294502850
1529726
SH
SOLE
1034818
0
494908
VERICEL CORP
COM
92346J108
242822204
6818933
SH
SOLE
4639814
0
2179119
VICOR CORP
COM
925815102
68930725
1533839
SH
SOLE
1024196
0
509643
VISA INC
COM CL A
92826C839
954703
3667
SH
SOLE
3607
0
60
WEC ENERGY GROUP INC
COM
92939U106
868971
10324
SH
SOLE
3149
0
7175
WILLIAMS SONOMA INC
COM
969904101
277649
1376
SH
SOLE
1341
0
35
WORKIVA INC
COM CL A
98139A105
129116412
1271707
SH
SOLE
859403
0
412304
XOMETRY INC
CLASS A COM
98423F109
214347365
5969016
SH
SOLE
3684051
0
2284965
YORK WTR CO
COM
987184108
434475
11250
SH
SOLE
0
0
11250
ZOETIS INC
CL A
98978V103
798164
4044
SH
SOLE
4044
0
0