Brown-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "RGEN",
  "SPSC",
  "PRO",
  "APPF",
  null,
  "INSP",
  "TROW",
  "GLBE",
  "QTWO",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "TEAM",
  "BOH",
  "HRB",
  "RXST",
  "HD",
  "MCD",
  "HUBS",
  "HLIO",
  "ITW",
  "META",
  "RDVT",
  "PWR",
  "MA",
  "PODD",
  "BMI",
  "MSFT",
  "MS",
  "DUOL",
  "FICO",
  "GWRE",
  "ICLR",
  "FAST",
  "ANSS",
  "ORCL",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "TMDX",
  "SHOP",
  "SNA",
  "SBUX",
  "TGT",
  "TJX",
  "TYL",
  "UPS",
  "UFPT",
  "AGYS",
  "VICR",
  "SCHW",
  null,
  "TSCO",
  "GKOS",
  "EW",
  "ADSK",
  "FI",
  "DRI",
  "WEC",
  "ERII",
  "AMZN",
  "DKS",
  "VCEL",
  "VERX",
  "VEEV",
  "XMTR",
  "WK",
  "YORW",
  "OLO",
  "KIDS",
  "MTB",
  "CHKP",
  "ALRM",
  "MNDY",
  "TNDM",
  "CRM",
  "SYY",
  "MANH",
  "MELI",
  "GWW",
  "PAYC",
  "ADP",
  "TECH",
  "BR",
  "CAMT",
  "CRL",
  "CMG",
  "CWAN",
  "CGNX",
  "CTKB",
  "CYRX",
  "CYBR",
  "DDOG",
  "DV",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 105
Total Value: 3317717745
Accession Number: 0001398344-25-009553
Form Type: 13F-HR
CIK: brown-capital-management
Manager Name: Brown-Capital-Management

Data Enrichment

98% identified

103 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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nCino, Inc.

NCNO|63947X101

Shares:2.2M

Value:$59.9M

% of Portfolio:1.8% ($59.9M/$3.3B)

292812104

Shares:5.1M

Value:$57.3M

% of Portfolio:1.7% ($57.3M/$3.3B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:352.3K

Value:$56.1M

% of Portfolio:1.7% ($56.1M/$3.3B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:2.1M

Value:$55.5M

% of Portfolio:1.7% ($55.5M/$3.3B)

WORKIVA INC

WK|98139A105

Shares:695.5K

Value:$52.8M

% of Portfolio:1.6% ($52.8M/$3.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:26.8K

Value:$52.3M

% of Portfolio:1.6% ($52.3M/$3.3B)

AGILYSYS INC

AGYS|00847J105

Shares:643.3K

Value:$46.7M

% of Portfolio:1.4% ($46.7M/$3.3B)

Olo Inc.

OLO|68134L109

Shares:7.0M

Value:$42.3M

% of Portfolio:1.3% ($42.3M/$3.3B)

Energy Recovery, Inc.

ERII|29270J100

Shares:2.6M

Value:$41.2M

% of Portfolio:1.2% ($41.2M/$3.3B)

ORTHOPEDIATRICS CORP

KIDS|68752L100

Shares:1.7M

Value:$41.1M

% of Portfolio:1.2% ($41.1M/$3.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:423.7K

Value:$40.4M

% of Portfolio:1.2% ($40.4M/$3.3B)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:1.2M

Value:$37.7M

% of Portfolio:1.1% ($37.7M/$3.3B)

SPS COMMERCE INC

SPSC|78463M107

Shares:266.8K

Value:$35.4M

% of Portfolio:1.1% ($35.4M/$3.3B)

VICOR CORP

VICR|925815102

Shares:737.0K

Value:$34.5M

% of Portfolio:1.0% ($34.5M/$3.3B)

ICON PLC

ICLR|G4705A100

Shares:182.0K

Value:$31.9M

% of Portfolio:1.0% ($31.9M/$3.3B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:468.1K

Value:$31.5M

% of Portfolio:0.9% ($31.5M/$3.3B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:153.3K

Value:$30.9M

% of Portfolio:0.9% ($30.9M/$3.3B)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:2.2M

Value:$30.0M

% of Portfolio:0.9% ($30.0M/$3.3B)

Cytek Biosciences, Inc.

CTKB|23285D109

Shares:7.5M

Value:$29.9M

% of Portfolio:0.9% ($29.9M/$3.3B)

BADGER METER INC

BMI|056525108

Shares:141.4K

Value:$26.9M

% of Portfolio:0.8% ($26.9M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
nCino, Inc.(NCNOcusip63947X101)	2.2M	QoQ -7.17% (-168.7K) YoY -28.40% (-865.0K)	All Managers (Combined)	$59.9M	1.8% ($59.9M/$3.3B)	QoQ -24.06% (-$19.0M) YoY -47.38% (-$53.9M)
(cusip292812104)✕	5.1M	QoQ -28.04% (-2.0M) YoY -48.44% (-4.8M)	All Managers (Combined)	$57.3M	1.7% ($57.3M/$3.3B)	QoQ -22.10% (-$16.3M) YoY -37.85% (-$34.9M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	352.3K	QoQ +15.60% (-47.6K) YoY +349.41% (+273.9K)	All Managers (Combined)	$56.1M	1.7% ($56.1M/$3.3B)	QoQ -0.67% (-$379.4K) YoY +233.27% (+$39.3M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	2.1M	QoQ -6.23% (-137.7K) YoY -34.87% (-1.1M)	All Managers (Combined)	$55.5M	1.7% ($55.5M/$3.3B)	QoQ -8.68% (-$5.3M) YoY -1.34% (-$755.8K)
WORKIVA INC(WKcusip98139A105)	695.5K	QoQ -9.90% (-76.5K) YoY -34.05% (-359.2K)	All Managers (Combined)	$52.8M	1.6% ($52.8M/$3.3B)	QoQ -37.54% (-$31.7M) YoY -40.97% (-$36.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	26.8K	QoQ +1.73% (+456) YoY +5.57% (+1.4K)	All Managers (Combined)	$52.3M	1.6% ($52.3M/$3.3B)	QoQ +16.71% (+$7.5M) YoY +36.22% (+$13.9M)
AGILYSYS INC(AGYScusip00847J105)	643.3K	QoQ +3.93% (-24.4K) YoY +795.35% (+571.5K)	All Managers (Combined)	$46.7M	1.4% ($46.7M/$3.3B)	QoQ -42.75% (-$34.9M) YoY +670.81% (+$40.6M)
Olo Inc.(OLOcusip68134L109)	7.0M	QoQ -12.66% (-1.0M) YoY -41.79% (-5.0M)	All Managers (Combined)	$42.3M	1.3% ($42.3M/$3.3B)	QoQ -31.31% (-$19.3M) YoY -35.96% (-$23.8M)
Energy Recovery, Inc.(ERIIcusip29270J100)	2.6M	QoQ -11.08% (-323.5K) YoY -37.95% (-1.6M)	All Managers (Combined)	$41.2M	1.2% ($41.2M/$3.3B)	QoQ -3.88% (-$1.7M) YoY -37.55% (-$24.8M)
ORTHOPEDIATRICS CORP(KIDScusip68752L100)	1.7M	QoQ -11.25% (-211.9K) YoY -40.16% (-1.1M)	All Managers (Combined)	$41.1M	1.2% ($41.1M/$3.3B)	QoQ -5.70% (-$2.5M) YoY -49.45% (-$40.3M)
SHOPIFY INC.(SHOPcusip82509L107)	423.7K	QoQ -2.66% (-11.6K) YoY -17.82% (-91.9K)	All Managers (Combined)	$40.4M	1.2% ($40.4M/$3.3B)	QoQ -12.68% (-$5.9M) YoY +1.57% (-$625.7K)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	1.2M	QoQ -23.21% (-355.3K) YoY -47.76% (-1.1M)	All Managers (Combined)	$37.7M	1.1% ($37.7M/$3.3B)	QoQ -44.80% (-$30.6M) YoY -62.49% (-$62.8M)
SPS COMMERCE INC(SPSCcusip78463M107)	266.8K	QoQ +170.63% (+168.2K) YoY NEW(+266.8K)	All Managers (Combined)	$35.4M	1.1% ($35.4M/$3.3B)	QoQ +95.23% (+$17.3M) YoY NEW(+$35.4M)
VICOR CORP(VICRcusip925815102)	737.0K	QoQ -9.58% (-78.1K) YoY -35.42% (-404.4K)	All Managers (Combined)	$34.5M	1.0% ($34.5M/$3.3B)	QoQ -12.46% (-$4.9M) YoY -21.00% (-$9.2M)
ICON PLC(ICLRcusipG4705A100)	182.0K	QoQ +1.35% (-2.4K) YoY +4.60% (-8.0K)	All Managers (Combined)	$31.9M	1.0% ($31.9M/$3.3B)	QoQ -15.42% (-$5.8M) YoY -45.51% (-$26.6M)
TransMedics Group, Inc.(TMDXcusip89377M109)	468.1K	QoQ NEW(+468.1K) YoY NEW(+468.1K)	All Managers (Combined)	$31.5M	0.9% ($31.5M/$3.3B)	QoQ NEW(+$31.5M) YoY NEW(+$31.5M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	153.3K	QoQ +100.50% (+76.9K) YoY NEW(+153.3K)	All Managers (Combined)	$30.9M	0.9% ($30.9M/$3.3B)	QoQ +65.40% (+$12.2M) YoY NEW(+$30.9M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	2.2M	QoQ +32.79% (-553.7K) YoY +18.33% (-347.3K)	All Managers (Combined)	$30.0M	0.9% ($30.0M/$3.3B)	QoQ -7.57% (-$2.5M) YoY -55.00% (-$36.6M)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	7.5M	QoQ -9.49% (-782.6K) YoY -37.91% (-4.6M)	All Managers (Combined)	$29.9M	0.9% ($29.9M/$3.3B)	QoQ -44.07% (-$23.6M) YoY -62.89% (-$50.7M)
BADGER METER INC(BMIcusip056525108)	141.4K	QoQ NEW(+141.4K) YoY NEW(+141.4K)	All Managers (Combined)	$26.9M	0.8% ($26.9M/$3.3B)	QoQ NEW(+$26.9M) YoY NEW(+$26.9M)