BROWN CAPITAL MANAGEMENT LLC [Rocket]

Holdings

BROWN CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TANDEM DIABETES CARE INC	TNDM	Common	1,591,729	-579,044	39,061,030,000	-49,094,062,000	0.55	2.47	Hist	06/30/2023
PROS Holdings, Inc.	PRO	Common	2,921,517	-1,618,132	89,982,724,000	-34,403,659,000	1.28		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	2,938,510	-86,619	223,561,841,000	-24,649,993,000	3.17	3.61	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	746,527	-100,920	33,892,326,000	-15,971,455,000	0.48		Hist	06/30/2023
ANSYS INC	ANSS	Common	985,625	-38,825	325,522,369,000	-15,414,591,000	4.62	1.14	Hist	06/30/2023
NEOGEN CORP	NEOG	COM	4,328,506	-1,517,097	94,145,006,000	-14,115,562,000	1.34	2.00	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	310,100	-114,306	25,694,886,000	-12,115,445,000	0.36	0.47	Hist	06/30/2023
BALCHEM CORP	BCPC	Common	231,600	-67,781	31,221,996,000	-6,643,713,000	0.44	0.72	Hist	06/30/2023
Proto Labs Inc	PRLB	COM	467,368	-214,949	16,339,185,000	-6,279,624,000	0.23		Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	4,911,496	-261,553	253,826,113,000	-6,274,791,000	3.60	9.85	Hist	06/30/2023
HELIOS TECHNOLOGIES, INC.	HLIO	Com	2,918,177	-58,384	192,862,318,000	-1,804,771,000	2.74	8.94	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	3,751,598	-182,335	39,917,003,000	-1,467,972,000	0.57		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	17,849	-918	3,946,414,000	-464,582,000	0.06	0.02	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	494	-859	231,676,000	-232,971,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,118	-360	824,278,000	-208,121,000	0.01	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	1,691	-385	1,615,412,000	-147,070,000	0.02	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	5,972	-10	1,070,481,000	-89,967,000	0.02		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	9,190	-70	910,361,000	-53,883,000	0.01	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	1,816	-44	225,130,000	-47,044,000	0.00	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	10,091	-200	748,752,000	-46,022,000	0.01		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,535	-335	345,087,000	-31,271,000	0.00		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	2,265	-25	253,386,000	-9,025,000	0.00	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,402	-102	851,044,000	-2,005,000	0.01		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,470	-30	1,198,373,000	13,423,000	0.02		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	4,118	-52	709,161,000	15,106,000	0.01		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	9,550	-510	1,041,141,000	22,465,000	0.01		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	38,686	-4,468	3,649,250,000	79,120,000	0.05	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,471	-60	1,632,601,000	86,078,000	0.02	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	9,411	-96	1,029,469,000	107,005,000	0.01		Hist	06/30/2023
FISERV INC	FISV	Common	9,060	-26	1,142,919,000	115,928,000	0.02	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	29,794	-532	1,757,548,000	121,764,000	0.02	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,458	-79	2,938,033,000	123,474,000	0.04	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	9,684	-30	1,807,906,000	199,948,000	0.03	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	9,526	-9	3,746,576,000	281,462,000	0.05		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,625	-9,950	292,533,000	292,259,000	0.00		Hist	06/30/2023
<< Prev Next >>