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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AbbVie Inc.

ABBV|00287Y109

Shares:5.7K

Value:$1.2M

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

NVIDIA CORP

NVDA|67066G104

Shares:10.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.3B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:5.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.3B)

MCDONALDS CORP

MCD|580135101

Shares:3.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:11.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.3B)

ECOLAB INC.

ECL|278865100

Shares:4.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:8.4K

Value:$913.5K

% of Portfolio:0.0% ($913.5K/$3.3B)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$824.7K

% of Portfolio:0.0% ($824.7K/$3.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$815.8K

% of Portfolio:0.0% ($815.8K/$3.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.3K

Value:$813.5K

% of Portfolio:0.0% ($813.5K/$3.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.8K

Value:$774.8K

% of Portfolio:0.0% ($774.8K/$3.3B)

FISERV INC

FI|337738108

Shares:3.3K

Value:$725.9K

% of Portfolio:0.0% ($725.9K/$3.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$682.9K

% of Portfolio:0.0% ($682.9K/$3.3B)

HUBSPOT INC

HUBS|443573100

Shares:1.2K

Value:$677.5K

% of Portfolio:0.0% ($677.5K/$3.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.8K

Value:$643.2K

% of Portfolio:0.0% ($643.2K/$3.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.7K

Value:$627.1K

% of Portfolio:0.0% ($627.1K/$3.3B)

SYSCO CORP

SYY|871829107

Shares:8.3K

Value:$624.9K

% of Portfolio:0.0% ($624.9K/$3.3B)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$560.1K

% of Portfolio:0.0% ($560.1K/$3.3B)

INSULET CORP

PODD|45784P101

Shares:1.9K

Value:$498.7K

% of Portfolio:0.0% ($498.7K/$3.3B)

FASTENAL CO

FAST|311900104

Shares:5.8K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	5.7K	QoQ -9.73% (-614) YoY -5.77% (-349)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.3B)	QoQ +6.42% (-$72.1K) YoY +8.41% (-$92.6K)
NVIDIA CORP(NVDAcusip67066G104)	10.3K	QoQ -4.89% (-530) YoY NEW(+10.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.3B)	QoQ -23.24% (-$337.9K) YoY NEW(+$1.1M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	5.5K	QoQ 0.00% (-0) YoY -0.45% (-25)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.3B)	QoQ -11.92% (-$149.4K) YoY -10.76% (-$133.2K)
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ -23.23% (-1.0K) YoY -30.56% (-1.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.3B)	QoQ -17.28% (-$224.5K) YoY -23.07% (-$322.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	11.3K	QoQ -46.70% (-9.9K) YoY -57.80% (-15.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.3B)	QoQ -56.70% (-$1.4M) YoY -68.20% (-$2.2M)
ECOLAB INC.(ECLcusip278865100)	4.0K	QoQ -40.41% (-2.7K) YoY -49.73% (-4.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.3B)	QoQ -35.53% (-$562.6K) YoY -44.80% (-$828.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8.4K	QoQ -15.55% (-1.5K) YoY -18.81% (-1.9K)	All Managers (Combined)	$913.5K	0.0% ($913.5K/$3.3B)	QoQ -2.13% (-$20.0K) YoY +7.74% (-$65.7K)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ -24.47% (-1.8K) YoY -17.47% (-1.2K)	All Managers (Combined)	$824.7K	0.0% ($824.7K/$3.3B)	QoQ -25.52% (-$282.6K) YoY -29.30% (-$341.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ -12.08% (-658) YoY +6.82% (+306)	All Managers (Combined)	$815.8K	0.0% ($815.8K/$3.3B)	QoQ -10.63% (-$97.1K) YoY +12.20% (+$88.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.3K	QoQ -2.14% (-72) YoY -3.58% (-122)	All Managers (Combined)	$813.5K	0.0% ($813.5K/$3.3B)	QoQ -4.28% (-$36.5K) YoY -10.88% (-$99.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.8K	QoQ -24.88% (-1.9K) YoY -37.29% (-3.5K)	All Managers (Combined)	$774.8K	0.0% ($774.8K/$3.3B)	QoQ -11.90% (-$104.7K) YoY -26.81% (-$283.9K)
FISERV INC(FIcusip337738108)	3.3K	QoQ -47.02% (-2.9K) YoY -53.26% (-3.7K)	All Managers (Combined)	$725.9K	0.0% ($725.9K/$3.3B)	QoQ -43.05% (-$548.8K) YoY -35.43% (-$398.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ -33.99% (-1.4K) YoY -39.98% (-1.9K)	All Managers (Combined)	$682.9K	0.0% ($682.9K/$3.3B)	QoQ -32.45% (-$328.2K) YoY -26.50% (-$246.3K)
HUBSPOT INC(HUBScusip443573100)	1.2K	QoQ -49.44% (-1.2K) YoY -88.36% (-9.0K)	All Managers (Combined)	$677.5K	0.0% ($677.5K/$3.3B)	QoQ -58.55% (-$957.1K) YoY -89.39% (-$5.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.8K	QoQ -34.42% (-6.7K) YoY +648.74% (-11.1K)	All Managers (Combined)	$643.2K	0.0% ($643.2K/$3.3B)	QoQ -45.39% (-$534.8K) YoY -87.06% (-$4.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.7K	QoQ -19.71% (-1.4K) YoY -9.67% (-611)	All Managers (Combined)	$627.1K	0.0% ($627.1K/$3.3B)	QoQ -29.97% (-$268.4K) YoY -33.16% (-$311.1K)
SYSCO CORP(SYYcusip871829107)	8.3K	QoQ -19.19% (-2.0K) YoY -17.76% (-1.8K)	All Managers (Combined)	$624.9K	0.0% ($624.9K/$3.3B)	QoQ -20.69% (-$163.1K) YoY -23.98% (-$197.2K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ -32.04% (-1.9K) YoY -53.09% (-4.5K)	All Managers (Combined)	$560.1K	0.0% ($560.1K/$3.3B)	QoQ -42.98% (-$422.3K) YoY -47.78% (-$512.6K)
INSULET CORP(PODDcusip45784P101)	1.9K	QoQ -44.01% (-1.5K) YoY -90.39% (-17.9K)	All Managers (Combined)	$498.7K	0.0% ($498.7K/$3.3B)	QoQ -43.68% (-$386.9K) YoY -85.28% (-$2.9M)
FASTENAL CO(FASTcusip311900104)	5.8K	QoQ -50.87% (-6.0K) YoY -73.23% (-15.8K)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$3.3B)	QoQ -47.01% (-$397.1K) YoY -73.09% (-$1.2M)