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

Page 3 of 6

Sort by:

monday.com Ltd.

MNDY|M7S64H106

Shares:103.5K

Value:$25.2M

% of Portfolio:0.8% ($25.2M/$3.3B)

Cryoport, Inc.

CYRX|229050307

Shares:4.1M

Value:$24.6M

% of Portfolio:0.7% ($24.6M/$3.3B)

RxSight, Inc.

RXST|78349D107

Shares:947.3K

Value:$23.9M

% of Portfolio:0.7% ($23.9M/$3.3B)

Duolingo, Inc.

DUOL|26603R106

Shares:76.2K

Value:$23.7M

% of Portfolio:0.7% ($23.7M/$3.3B)

Atlassian Corp

TEAM|049468101

Shares:110.5K

Value:$23.4M

% of Portfolio:0.7% ($23.4M/$3.3B)

Vertex, Inc.

VERX|92538J106

Shares:664.8K

Value:$23.3M

% of Portfolio:0.7% ($23.3M/$3.3B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:67.3K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.3B)

Red Violet, Inc.

RDVT|75704L104

Shares:357.4K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.3B)

PROS Holdings, Inc.

PRO|74346Y103

Shares:619.7K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.3B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:591.0K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.3B)

MICROSOFT CORP

MSFT|594918104

Shares:10.3K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.3B)

Apple Inc.

AAPL|037833100

Shares:13.9K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.3B)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:42.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:14.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.3B)

AMAZON COM INC

AMZN|023135106

Shares:10.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.3B)

HOME DEPOT, INC.

HD|437076102

Shares:5.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.3B)

Mastercard Inc

MA|57636Q104

Shares:2.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
monday.com Ltd.(MNDYcusipM7S64H106)	103.5K	QoQ -2.88% (-3.1K) YoY -2.73% (-2.9K)	All Managers (Combined)	$25.2M	0.8% ($25.2M/$3.3B)	QoQ +0.30% (-$75.6K) YoY +4.70% (-$1.1M)
Cryoport, Inc.(CYRXcusip229050307)	4.1M	QoQ -9.08% (-405.2K) YoY -38.18% (-2.5M)	All Managers (Combined)	$24.6M	0.7% ($24.6M/$3.3B)	QoQ -28.95% (-$10.0M) YoY -78.76% (-$91.4M)
RxSight, Inc.(RXSTcusip78349D107)	947.3K	QoQ +12.47% (-105.1K) YoY NEW(+947.3K)	All Managers (Combined)	$23.9M	0.7% ($23.9M/$3.3B)	QoQ -17.39% (-$5.0M) YoY NEW(+$23.9M)
Duolingo, Inc.(DUOLcusip26603R106)	76.2K	QoQ +39.04% (+21.4K) YoY NEW(+76.2K)	All Managers (Combined)	$23.7M	0.7% ($23.7M/$3.3B)	QoQ +33.17% (+$5.9M) YoY NEW(+$23.7M)
Atlassian Corp(TEAMcusip049468101)	110.5K	QoQ -2.67% (-3.0K) YoY -4.20% (-4.8K)	All Managers (Combined)	$23.4M	0.7% ($23.4M/$3.3B)	QoQ -15.13% (-$4.2M) YoY +4.19% (-$943.8K)
Vertex, Inc.(VERXcusip92538J106)	664.8K	QoQ -3.50% (-24.2K) YoY NEW(+664.8K)	All Managers (Combined)	$23.3M	0.7% ($23.3M/$3.3B)	QoQ -36.67% (-$13.5M) YoY NEW(+$23.3M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	67.3K	QoQ -8.60% (-6.3K) YoY -13.75% (-10.7K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.3B)	QoQ +11.57% (-$1.6M) YoY +19.84% (-$2.5M)
Red Violet, Inc.(RDVTcusip75704L104)	357.4K	QoQ NEW(+357.4K) YoY NEW(+357.4K)	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.3B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
PROS Holdings, Inc.(PROcusip74346Y103)	619.7K	QoQ -21.13% (-166.1K) YoY -54.39% (-739.0K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.3B)	QoQ -31.65% (-$5.5M) YoY -76.10% (-$37.6M)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	591.0K	QoQ -7.94% (-51.0K) YoY -38.08% (-363.6K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.3B)	QoQ -51.03% (-$11.8M) YoY -66.49% (-$22.5M)
MICROSOFT CORP(MSFTcusip594918104)	10.3K	QoQ -39.62% (-6.7K) YoY -51.05% (-10.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.3B)	QoQ -46.22% (-$3.3M) YoY -56.32% (-$5.0M)
Apple Inc.(AAPLcusip037833100)	13.9K	QoQ -65.68% (-26.6K) YoY -73.10% (-37.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.3B)	QoQ -69.56% (-$7.1M) YoY -65.15% (-$5.8M)
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ -15.16% (-874) YoY -45.35% (-4.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.3B)	QoQ -16.49% (-$556.5K) YoY -35.13% (-$1.5M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	42.5K	QoQ -36.21% (-24.1K) YoY +144.96% (-25.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.3B)	QoQ -33.75% (-$1.2M) YoY -48.42% (-$2.2M)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.3K	QoQ 0.00% (-0) YoY -6.40% (-160)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.3B)	QoQ -6.28% (-$155.0K) YoY -9.11% (-$231.7K)
Alphabet Inc.(GOOGLcusip02079K305)	14.8K	QoQ -61.59% (-23.7K) YoY -69.53% (-33.7K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.3B)	QoQ -68.62% (-$5.0M) YoY -68.78% (-$5.0M)
AMAZON COM INC(AMZNcusip023135106)	10.5K	QoQ -52.64% (-11.7K) YoY -61.12% (-16.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.3B)	QoQ -58.93% (-$2.9M) YoY -58.99% (-$2.9M)
HOME DEPOT, INC.(HDcusip437076102)	5.0K	QoQ -43.60% (-3.8K) YoY -45.32% (-4.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.3B)	QoQ -46.86% (-$1.6M) YoY -47.76% (-$1.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.6K	QoQ -21.48% (-1.3K) YoY -22.68% (-1.3K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.3B)	QoQ -18.05% (-$307.4K) YoY -5.40% (-$79.8K)
Mastercard Inc(MAcusip57636Q104)	2.2K	QoQ -64.08% (-4.0K) YoY -69.58% (-5.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.3B)	QoQ -62.61% (-$2.1M) YoY -65.38% (-$2.3M)