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 X0202 13F-HR LIVE false false false 0000885062 XXXXXXXX 12-31-2023 12-31-2023 false BROWN CAPITAL MANAGEMENT LLC
1201 N CALVERT STREET BALTIMORE MD 21202
13F HOLDINGS REPORT 028-03139 000105633 801-19287 N
Eddie C. Brown 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