Form 13F-HR BROWN CAPITAL MANAGEMENT For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
BROWN CAPITAL MANAGEMENT LLC |
Address: |
1201 N CALVERT STREET |
|
|
|
BALTIMORE
,
MD21202
|
Form 13F File Number: |
028-03139 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Eddie C. Brown |
Title: |
CEO |
Phone: |
410-837-3234 |
Signature, Place, and Date of Signing: |
/s/ Eddie C. Brown |
Baltimore
,
MD
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
127 |
|
Form 13F Information Table Value Total: |
10,048,444 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
10X GENOMICS INC |
CL A COM |
88025U109 |
126,540 |
1,663,469 |
SH |
|
SOLE |
|
1,084,297 |
0 |
579,172 |
ABBOTT LABS |
COM |
002824100 |
1,191 |
10,060 |
SH |
|
SOLE |
|
188 |
0 |
9,872 |
ABBVIE INC |
COM |
00287Y109 |
1,050 |
6,478 |
SH |
|
SOLE |
|
1,003 |
0 |
5,475 |
ABIOMED INC |
COM |
003654100 |
456,715 |
1,378,805 |
SH |
|
SOLE |
|
923,616 |
0 |
455,189 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,596 |
3,504 |
SH |
|
SOLE |
|
2,322 |
0 |
1,182 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
309 |
1,237 |
SH |
|
SOLE |
|
802 |
0 |
435 |
ALARM COM HLDGS INC |
COM |
011642105 |
388,017 |
5,838,358 |
SH |
|
SOLE |
|
3,535,395 |
0 |
2,302,963 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
2,841 |
6,516 |
SH |
|
SOLE |
|
6,226 |
0 |
290 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
7,529 |
2,707 |
SH |
|
SOLE |
|
1,975 |
0 |
732 |
ALTERYX INC |
COM CL A |
02156B103 |
72,595 |
1,014,887 |
SH |
|
SOLE |
|
524,739 |
0 |
490,148 |
AMAZON COM INC |
COM |
023135106 |
4,909 |
1,506 |
SH |
|
SOLE |
|
1,180 |
0 |
326 |
AMER SOFTWARE INC |
CL A |
029683109 |
28,463 |
1,365,806 |
SH |
|
SOLE |
|
644,740 |
0 |
721,066 |
ANAPLAN INC |
COM |
03272L108 |
273,828 |
4,209,499 |
SH |
|
SOLE |
|
2,273,276 |
0 |
1,936,223 |
ANSYS INC |
COM |
03662Q105 |
390,862 |
1,230,480 |
SH |
|
SOLE |
|
737,277 |
0 |
493,203 |
APPFOLIO INC |
COM CL A |
03783C100 |
373,738 |
3,301,285 |
SH |
|
SOLE |
|
2,127,307 |
0 |
1,173,978 |
APPLE INC |
COM |
037833100 |
13,819 |
79,144 |
SH |
|
SOLE |
|
51,645 |
0 |
27,499 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
35,591 |
121,128 |
SH |
|
SOLE |
|
73,762 |
0 |
47,366 |
AUTODESK INC |
COM |
052769106 |
2,777 |
12,957 |
SH |
|
SOLE |
|
12,673 |
0 |
284 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,373 |
6,033 |
SH |
|
SOLE |
|
1,178 |
0 |
4,855 |
BALCHEM CORP |
COM |
057665200 |
68,621 |
501,979 |
SH |
|
SOLE |
|
318,895 |
0 |
183,084 |
BANK HAWAII CORP |
COM |
062540109 |
240 |
2,854 |
SH |
|
SOLE |
|
1,985 |
0 |
869 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
1,360 |
30,774 |
SH |
|
SOLE |
|
30,472 |
0 |
302 |
BIO-TECHNE CORP |
COM |
09073M104 |
397,673 |
918,328 |
SH |
|
SOLE |
|
611,803 |
0 |
306,525 |
BLACKBAUD INC |
COM |
09227Q100 |
29,393 |
490,941 |
SH |
|
SOLE |
|
236,878 |
0 |
254,063 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
350 |
149 |
SH |
|
SOLE |
|
130 |
0 |
19 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
3,074 |
23,167 |
SH |
|
SOLE |
|
21,481 |
0 |
1,686 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
232 |
3,177 |
SH |
|
SOLE |
|
0 |
0 |
3,177 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
3,446 |
22,130 |
SH |
|
SOLE |
|
20,522 |
0 |
1,608 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
131,194 |
5,805,029 |
SH |
|
SOLE |
|
3,757,670 |
0 |
2,047,359 |
CERNER CORP |
COM |
156782104 |
229 |
2,451 |
SH |
|
SOLE |
|
2,451 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
3,978 |
14,009 |
SH |
|
SOLE |
|
13,174 |
0 |
835 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
16,482 |
119,209 |
SH |
|
SOLE |
|
54,942 |
0 |
64,267 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
2,598 |
1,642 |
SH |
|
SOLE |
|
1,596 |
0 |
46 |
CISCO SYS INC |
COM |
17275R102 |
414 |
7,424 |
SH |
|
SOLE |
|
1,405 |
0 |
6,019 |
COGNEX CORP |
COM |
192422103 |
535,221 |
6,937,403 |
SH |
|
SOLE |
|
4,609,140 |
0 |
2,328,263 |
COUPA SOFTWARE INC |
COM |
22266L106 |
2,575 |
25,338 |
SH |
|
SOLE |
|
23,824 |
0 |
1,514 |
CRYOPORT INC |
COM PAR $0.001 |
229050307 |
109,082 |
3,124,671 |
SH |
|
SOLE |
|
2,097,303 |
0 |
1,027,368 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
187,595 |
1,111,675 |
SH |
|
SOLE |
|
935,987 |
0 |
175,688 |
DANAHER CORPORATION |
COM |
235851102 |
535 |
1,823 |
SH |
|
SOLE |
|
816 |
0 |
1,007 |
DATADOG INC |
CL A COM |
23804L103 |
499,758 |
3,299,388 |
SH |
|
SOLE |
|
2,102,789 |
0 |
1,196,599 |
DEXCOM INC |
COM |
252131107 |
4,798 |
9,379 |
SH |
|
SOLE |
|
9,224 |
0 |
155 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
550 |
5,500 |
SH |
|
SOLE |
|
0 |
0 |
5,500 |
DMC GLOBAL INC |
COM |
23291C103 |
53,898 |
1,767,161 |
SH |
|
SOLE |
|
1,022,777 |
0 |
744,384 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
202 |
908 |
SH |
|
SOLE |
|
601 |
0 |
307 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
125,179 |
5,659,073 |
SH |
|
SOLE |
|
3,628,253 |
0 |
2,030,820 |
ECOLAB INC |
COM |
278865100 |
1,766 |
10,003 |
SH |
|
SOLE |
|
5,557 |
0 |
4,446 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
5,296 |
44,987 |
SH |
|
SOLE |
|
41,457 |
0 |
3,530 |
LILLY ELI & CO |
COM |
532457108 |
445 |
1,553 |
SH |
|
SOLE |
|
1,103 |
0 |
450 |
ENVESTNET INC |
COM |
29404K106 |
2,185 |
29,346 |
SH |
|
SOLE |
|
28,487 |
0 |
859 |
EQUIFAX INC |
COM |
294429105 |
3,313 |
13,973 |
SH |
|
SOLE |
|
13,573 |
0 |
400 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
1,909 |
9,754 |
SH |
|
SOLE |
|
8,169 |
0 |
1,585 |
FASTENAL CO |
COM |
311900104 |
2,025 |
34,099 |
SH |
|
SOLE |
|
30,665 |
0 |
3,434 |
FISERV INC |
COM |
337738108 |
960 |
9,467 |
SH |
|
SOLE |
|
7,617 |
0 |
1,850 |
FIVE9 INC |
COM |
338307101 |
1,143 |
10,349 |
SH |
|
SOLE |
|
10,057 |
0 |
292 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
2,272 |
9,123 |
SH |
|
SOLE |
|
9,123 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
165,910 |
2,869,416 |
SH |
|
SOLE |
|
1,891,761 |
0 |
977,655 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
272,120 |
2,875,928 |
SH |
|
SOLE |
|
1,685,622 |
0 |
1,190,306 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
219,894 |
2,740,116 |
SH |
|
SOLE |
|
1,730,860 |
0 |
1,009,256 |
HOME DEPOT INC |
COM |
437076102 |
2,870 |
9,589 |
SH |
|
SOLE |
|
4,544 |
0 |
5,045 |
HUBSPOT INC |
COM |
443573100 |
2,924 |
6,156 |
SH |
|
SOLE |
|
5,585 |
0 |
571 |
ICON PLC |
SHS |
G4705A100 |
60,848 |
250,175 |
SH |
|
SOLE |
|
151,518 |
0 |
98,657 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
737 |
3,519 |
SH |
|
SOLE |
|
280 |
0 |
3,239 |
INOGEN INC |
COM |
45780L104 |
129,743 |
4,001,932 |
SH |
|
SOLE |
|
2,668,289 |
0 |
1,333,643 |
INSULET CORP |
COM |
45784P101 |
3,798 |
14,258 |
SH |
|
SOLE |
|
13,016 |
0 |
1,242 |
IPG PHOTONICS CORP |
COM |
44980X109 |
344 |
3,137 |
SH |
|
SOLE |
|
3,049 |
0 |
88 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
179,001 |
14,228,999 |
SH |
|
SOLE |
|
9,449,382 |
0 |
4,779,617 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
849 |
6,230 |
SH |
|
SOLE |
|
4,127 |
0 |
2,103 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
3,012 |
15,286 |
SH |
|
SOLE |
|
14,971 |
0 |
315 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
304 |
1,956 |
SH |
|
SOLE |
|
1,956 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
432 |
2,437 |
SH |
|
SOLE |
|
174 |
0 |
2,263 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
418 |
3,397 |
SH |
|
SOLE |
|
1,568 |
0 |
1,829 |
M & T BK CORP |
COM |
55261F104 |
235 |
1,385 |
SH |
|
SOLE |
|
1,210 |
0 |
175 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
492,118 |
3,547,821 |
SH |
|
SOLE |
|
2,289,699 |
0 |
1,258,122 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
2,061 |
6,059 |
SH |
|
SOLE |
|
5,926 |
0 |
133 |
MASIMO CORP |
COM |
574795100 |
5,397 |
37,083 |
SH |
|
SOLE |
|
36,188 |
0 |
895 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
3,558 |
9,957 |
SH |
|
SOLE |
|
7,350 |
0 |
2,607 |
MCDONALDS CORP |
COM |
580135101 |
1,204 |
4,867 |
SH |
|
SOLE |
|
2,117 |
0 |
2,750 |
MERCADOLIBRE INC |
COM |
58733R102 |
37,693 |
31,689 |
SH |
|
SOLE |
|
19,169 |
0 |
12,520 |
META PLATFORMS INC |
CL A |
30303M102 |
3,377 |
15,186 |
SH |
|
SOLE |
|
9,760 |
0 |
5,426 |
MICROSOFT CORP |
COM |
594918104 |
8,854 |
28,717 |
SH |
|
SOLE |
|
17,621 |
0 |
11,096 |
MORGAN STANLEY |
COM NEW |
617446448 |
572 |
6,547 |
SH |
|
SOLE |
|
4,556 |
0 |
1,991 |
NCINO INC |
COM |
63947X101 |
67,721 |
1,652,543 |
SH |
|
SOLE |
|
1,065,820 |
0 |
586,723 |
NEOGEN CORP |
COM |
640491106 |
321,791 |
10,434,200 |
SH |
|
SOLE |
|
6,728,476 |
0 |
3,705,724 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
31,061 |
1,485,482 |
SH |
|
SOLE |
|
973,334 |
0 |
512,148 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
1,859 |
2,714 |
SH |
|
SOLE |
|
2,544 |
0 |
170 |
OLO INC |
CL A |
68134L109 |
110,964 |
8,374,632 |
SH |
|
SOLE |
|
5,372,249 |
0 |
3,002,383 |
OMNICELL COM |
COM |
68213N109 |
2,908 |
22,456 |
SH |
|
SOLE |
|
21,836 |
0 |
620 |
ORACLE CORP |
COM |
68389X105 |
707 |
8,540 |
SH |
|
SOLE |
|
1,690 |
0 |
6,850 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
181,518 |
3,362,062 |
SH |
|
SOLE |
|
2,187,796 |
0 |
1,174,266 |
PAYCHEX INC |
COM |
704326107 |
343 |
2,510 |
SH |
|
SOLE |
|
2,370 |
0 |
140 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
465,415 |
1,343,653 |
SH |
|
SOLE |
|
872,896 |
0 |
470,757 |
PEPSICO INC |
COM |
713448108 |
1,118 |
6,680 |
SH |
|
SOLE |
|
1,068 |
0 |
5,612 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
364 |
3,870 |
SH |
|
SOLE |
|
31 |
0 |
3,839 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
676 |
4,426 |
SH |
|
SOLE |
|
791 |
0 |
3,635 |
PROS HOLDINGS INC |
COM |
74346Y103 |
177,144 |
5,318,055 |
SH |
|
SOLE |
|
3,348,903 |
0 |
1,969,152 |
PROTO LABS INC |
COM |
743713109 |
92,040 |
1,739,885 |
SH |
|
SOLE |
|
1,123,134 |
0 |
616,751 |
PUBLIC STORAGE |
COM |
74460D109 |
240 |
614 |
SH |
|
SOLE |
|
314 |
0 |
300 |
Q2 HLDGS INC |
COM |
74736L109 |
294,451 |
4,776,173 |
SH |
|
SOLE |
|
3,273,210 |
0 |
1,502,963 |
QUANTA SVCS INC |
COM |
74762E102 |
1,077 |
8,182 |
SH |
|
SOLE |
|
8,101 |
0 |
81 |
QUIDEL CORP |
COM |
74838J101 |
263,685 |
2,344,702 |
SH |
|
SOLE |
|
1,523,006 |
0 |
821,696 |
REPLIGEN CORP |
COM |
759916109 |
273,626 |
1,454,761 |
SH |
|
SOLE |
|
922,534 |
0 |
532,227 |
SALESFORCE COM INC |
COM |
79466L302 |
1,025 |
4,827 |
SH |
|
SOLE |
|
4,230 |
0 |
597 |
SCHWAB CHARLES CORP |
COM |
808513105 |
1,357 |
16,091 |
SH |
|
SOLE |
|
12,068 |
0 |
4,023 |
SHOPIFY INC |
CL A |
82509L107 |
24,812 |
36,706 |
SH |
|
SOLE |
|
25,456 |
0 |
11,250 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
2,717 |
16,803 |
SH |
|
SOLE |
|
16,475 |
0 |
328 |
SMARTSHEET INC |
COM CL A |
83200N103 |
374,113 |
6,829,375 |
SH |
|
SOLE |
|
4,461,787 |
0 |
2,367,588 |
SNAP ON INC |
COM |
833034101 |
218 |
1,060 |
SH |
|
SOLE |
|
621 |
0 |
439 |
STARBUCKS CORP |
COM |
855244109 |
861 |
9,462 |
SH |
|
SOLE |
|
7,498 |
0 |
1,964 |
SYSCO CORP |
COM |
871829107 |
840 |
10,291 |
SH |
|
SOLE |
|
2,501 |
0 |
7,790 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
4,528 |
29,950 |
SH |
|
SOLE |
|
17,771 |
0 |
12,179 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
141,751 |
1,218,947 |
SH |
|
SOLE |
|
706,993 |
0 |
511,954 |
TARGET CORP |
COM |
87612E106 |
613 |
2,888 |
SH |
|
SOLE |
|
90 |
0 |
2,798 |
TELADOC HEALTH INC |
COM |
87918A105 |
327 |
4,538 |
SH |
|
SOLE |
|
4,400 |
0 |
138 |
TJX COS INC NEW |
COM |
872540109 |
300 |
4,952 |
SH |
|
SOLE |
|
2,422 |
0 |
2,530 |
TRACTOR SUPPLY CO |
COM |
892356106 |
4,870 |
20,867 |
SH |
|
SOLE |
|
11,269 |
0 |
9,598 |
TRIMBLE INC |
COM |
896239100 |
576 |
7,985 |
SH |
|
SOLE |
|
7,985 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
517,759 |
1,163,790 |
SH |
|
SOLE |
|
775,920 |
0 |
387,870 |
ULTA BEAUTY INC |
COM |
90384S303 |
1,898 |
4,767 |
SH |
|
SOLE |
|
4,645 |
0 |
122 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,283 |
5,982 |
SH |
|
SOLE |
|
907 |
0 |
5,075 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
910 |
1,785 |
SH |
|
SOLE |
|
1,575 |
0 |
210 |
VEEVA SYS INC |
CL A COM |
922475108 |
458,987 |
2,160,346 |
SH |
|
SOLE |
|
1,429,547 |
0 |
730,799 |
VERICEL CORP |
COM |
92346J108 |
233,536 |
6,110,298 |
SH |
|
SOLE |
|
3,930,027 |
0 |
2,180,271 |
VISA INC |
COM CL A |
92826C839 |
820 |
3,697 |
SH |
|
SOLE |
|
3,607 |
0 |
90 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
1,017 |
10,189 |
SH |
|
SOLE |
|
1,344 |
0 |
8,845 |
GRAINGER W W INC |
COM |
384802104 |
1,289 |
2,500 |
SH |
|
SOLE |
|
0 |
0 |
2,500 |
YORK WTR CO |
COM |
987184108 |
506 |
11,250 |
SH |
|
SOLE |
|
0 |
0 |
11,250 |
ZOETIS INC |
CL A |
98978V103 |
816 |
4,327 |
SH |
|
SOLE |
|
4,327 |
0 |
0 |