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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ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$3.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$3.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.6K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$3.3B)

YORK WATER CO

YORW|987184108

Shares:11.3K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$3.3B)

STARBUCKS CORP

SBUX|855244109

Shares:3.9K

Value:$386.7K

% of Portfolio:0.0% ($386.7K/$3.3B)

Autodesk, Inc.

ADSK|052769106

Shares:1.4K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$3.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:183

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$3.3B)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$3.3B)

PAYCHEX INC

PAYX|704326107

Shares:2.0K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$3.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.5K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$3.3B)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$3.3B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.2K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$3.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.5K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$3.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.5K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$3.3B)

M&T BANK CORP

MTB|55261F104

Shares:1.4K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$3.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$3.3B)

Snap-on Inc

SNA|833034101

Shares:742

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$3.3B)

MORGAN STANLEY

MS|617446448

Shares:2.1K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$3.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:804

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$3.3B)

H&R BLOCK INC

HRB|093671105

Shares:4.2K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ -43.37% (-828) YoY -58.43% (-1.5K)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$3.3B)	QoQ -51.16% (-$434.3K) YoY -68.41% (-$897.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$404.2K	0.0% ($404.2K/$3.3B)	QoQ +14.67% (+$51.7K) YoY +4.83% (+$18.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.6K	QoQ -3.10% (-50) YoY -5.00% (-82)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$3.3B)	QoQ -22.07% (-$112.2K) YoY -7.05% (-$30.1K)
YORK WATER CO(YORWcusip987184108)	11.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$3.3B)	QoQ +5.99% (+$22.1K) YoY -4.38% (-$17.9K)
STARBUCKS CORP(SBUXcusip855244109)	3.9K	QoQ -46.38% (-3.4K) YoY -48.74% (-3.7K)	All Managers (Combined)	$386.7K	0.0% ($386.7K/$3.3B)	QoQ -42.37% (-$284.3K) YoY -44.98% (-$316.2K)
Autodesk, Inc.(ADSKcusip052769106)	1.4K	QoQ -40.21% (-964) YoY -93.12% (-19.4K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$3.3B)	QoQ -47.04% (-$333.3K) YoY -93.09% (-$5.1M)
FAIR ISAAC CORP(FICOcusip303250104)	183	QoQ 0.00% (-0) YoY -79.91% (-728)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$3.3B)	QoQ -7.37% (-$26.9K) YoY -70.35% (-$800.9K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -59.54% (-1.8K) YoY -65.31% (-2.4K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$3.3B)	QoQ -67.52% (-$696.9K) YoY -69.09% (-$749.4K)
PAYCHEX INC(PAYXcusip704326107)	2.0K	QoQ -21.19% (-546) YoY -12.87% (-300)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$3.3B)	QoQ -13.29% (-$48.0K) YoY +9.45% (-$27.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.5K	QoQ -34.17% (-782) YoY NEW(+1.5K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$3.3B)	QoQ -26.74% (-$114.3K) YoY NEW(+$312.9K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ 0.00% (-0) YoY -1.52% (-44)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$3.3B)	QoQ -22.79% (-$87.7K) YoY -42.00% (-$215.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.2K	QoQ -68.89% (-2.6K) YoY -95.35% (-24.0K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$3.3B)	QoQ -66.64% (-$566.2K) YoY -94.49% (-$4.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.5K	QoQ -9.07% (-352) YoY -59.65% (-5.2K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$3.3B)	QoQ -3.82% (-$11.0K) YoY -56.34% (-$356.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.5K	QoQ -53.23% (-4.0K) YoY -90.06% (-31.8K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$3.3B)	QoQ -54.21% (-$301.0K) YoY -92.46% (-$3.1M)
M&T BANK CORP(MTBcusip55261F104)	1.4K	QoQ -18.01% (-312) YoY -15.72% (-265)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$3.3B)	QoQ -22.05% (-$71.8K) YoY +3.57% (-$8.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ -10.22% (-236) YoY -50.59% (-2.1K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$3.3B)	QoQ -9.48% (-$26.5K) YoY -40.66% (-$173.0K)
Snap-on Inc(SNAcusip833034101)	742	QoQ -33.69% (-377) YoY -28.72% (-299)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$3.3B)	QoQ -34.17% (-$129.8K) YoY -18.90% (-$58.3K)
MORGAN STANLEY(MScusip617446448)	2.1K	QoQ -35.14% (-1.1K) YoY -48.58% (-2.0K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$3.3B)	QoQ -39.81% (-$159.7K) YoY -36.29% (-$137.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	804	QoQ -39.82% (-532) YoY -35.68% (-446)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$3.3B)	QoQ -38.80% (-$150.4K) YoY -21.70% (-$65.7K)
H&R BLOCK INC(HRBcusip093671105)	4.2K	QoQ -33.87% (-2.1K) YoY NEW(+4.2K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$3.3B)	QoQ -31.28% (-$104.7K) YoY NEW(+$230.0K)