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CIK: 0000885062
Total reported value
$500.2M
$500.2M
133 檔
268.2%
During the Q1 2024 filing period, Brown Capital Management LLC (CIK: 0000885062) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $500.2M across 133 reported positions.
During Q1 2024, Brown Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio Inc - A | Stock-Tech | 4.96% | +0.77% | -28.36% | |
| 2 | MANH | Manhattan Associates Inc | Stock-Tech | 4.88% | +0.70% | -15.55% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.77% | +0.66% | -23.91% | |
| 4 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.57% | +2.13% | -16.74% | |
| 5 | VCEL | Vericel CORP | Stock-Other | 4.56% | +1.77% | -27.39% | |
| 6 | ALRM | Alarm.com Holdings Inc | Stock-Other | 4.42% | -1.07% | -23.31% | |
| 7 | GWRE | Guidewire Software Inc | Stock-Tech | 4.30% | +0.51% | -23.71% | |
| 8 | TYL | Tyler Technologies Inc | Stock-Tech | 3.97% | -0.35% | -16.07% | |
| 9 | RGEN | Repligen CORP | Stock-Healthcare | 3.76% | +0.99% | -24.29% | |
| 10 | AKX | Ansys Inc | Stock-Other | 3.66% | — | -26.53% | |
| 11 | GKOS | Glaukos CORP | Stock-Healthcare | 3.56% | +1.17% | -20.94% | |
| 12 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.50% | — | -18.96% | |
| 13 | PAYC | Paycom Software Inc | Stock-Tech | 3.38% | -0.45% | -13.36% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 3.20% | +0.49% | -27.71% | |
| 15 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.07% | — | -28.66% | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 2.89% | +2.21% | -28.96% | |
| 17 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.39% | +0.40% | +0.43% | |
| 18 | CYRX | Cryoport Inc | Stock-Other | 2.05% | +1.18% | -2.91% | |
| 19 | NCNO | Ncino Inc | Stock-Other | 2.01% | +0.08% | -24.20% | |
| 20 | HLIO | Helios Technologies Inc | Stock-Other | 1.78% | — | -27.74% | |
| 21 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.78% | — | -24.17% | |
| 22 | ✓ | Enfusion Inc - Class A | Stock-Other | 1.63% | — | -15.59% | |
| 23 | WK | Workiva Inc | Stock-Tech | 1.58% | -0.01% | -17.07% | |
| 24 | XMTR | Xometry Inc-a | Stock-Other | 1.57% | +2.56% | -11.92% | |
| 25 | KIDS | Orthopediatrics CORP | Stock-Other | 1.44% | -0.11% | -15.87% | |
| 26 | CTKB | Cytek Biosciences Inc | Stock-Other | 1.43% | -0.92% | EXIT | |
| 27 | GLBE | Global-E Online Ltd. | Stock-Other | 1.23% | -1.37% | — | |
| 28 | DV | Doubleverify Holdings Inc | Stock-Other | 1.18% | -0.79% | EXIT | |
| 29 | OLOGBX | Olo Inc - Class A | Stock-Other | 1.17% | — | -5.48% | |
| 30 | ERII | Energy Recovery Inc | Stock-Other | 1.17% | -0.26% | -3.97% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.03% | -2.48% | EXIT | |
| 32 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.00% | -1.87% | EXIT | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.94% | -1.61% | EXIT | |
| 34 | PRO | Pros Holdings Inc | Stock-Other | 0.87% | — | -29.79% | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | 0.80% | — | -15.10% | |
| 36 | VICR | Vicor CORP | Stock-Tech | 0.77% | — | -25.58% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | -3.40% | EXIT | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | -3.48% | EXIT | |
| 39 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.60% | — | +29.94% | |
| 40 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.49% | — | — | |
| 41 | NARIUSD | Inari Medical Inc | Stock-Other | 0.44% | — | +4.21% | |
| 42 | MNDY | monday.com Ltd. | Stock-Tech | 0.43% | — | — | |
| 43 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.42% | — | -27.19% | |
| 44 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 0.40% | — | +2.45% | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.40% | -1.27% | EXIT | |
| 46 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.30% | -0.23% | — | |
| 47 | INGN | Inogen Inc | Stock-Other | 0.28% | — | +26.59% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.23% | -0.65% | EXIT | |
| 49 | ALGN | Align Technology Inc | Stock-Healthcare | 0.17% | — | -0.71% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.03% | -1.76% |
According to official SEC Form 13F filings, Brown Capital Management LLC reported a total U.S. public equity portfolio value of $500.2M across 133 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APPF, MANH, VEEV) accounted for 268.2% of total reported equity market value during Q1 2024.
During Q1 2024, Brown Capital Management LLC's top holdings by market value included APPF (5.0%)、MANH (4.9%)、VEEV (4.8%). The largest single position, APPF, represented 5.0% of total portfolio value.
In Q1 2024, Brown Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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