Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BROWN CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 120 10,542,626,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PAYCOM SOFTWARE INC COM 1 $570,391,000 2,515,837 5.41 5.59 -407,995 -13.95
VEEVA SYS INC CL A COM 2 $565,820,000 3,490,348 5.37 5.32 -656,993 -15.84
COGNEX CORP COM 3 $454,697,000 9,476,806 4.31 4.87 11,457 0.12
MANHATTAN ASSOCS INC COM 4 $437,590,000 6,311,697 4.15 4.43 -1,630,694 -20.53
PROTO LABS INC COM 5 $437,108,000 3,767,526 4.15 3.96 44,065 1.18
TYLER TECHNOLOGIES INC COM 6 $435,741,000 2,017,133 4.13 4.18 -5,552 -0.27
ALTERYX INC COM CL A 7 $411,152,000 3,767,890 3.90 2.77 498,223 15.24
PROS HOLDINGS INC COM 8 $409,865,000 6,479,054 3.89 2.39 888,018 15.88
NEOGEN CORP COM 9 $408,860,000 6,582,835 3.88 3.68 236,702 3.73
BALCHEM CORP COM 10 $380,275,000 3,803,893 3.61 3.62 -58,067 -1.50
GUIDEWIRE SOFTWARE INC COM 11 $378,191,000 3,730,434 3.59 3.24 431,969 13.10
ANSYS INC COM 12 $371,164,000 1,812,146 3.52 3.37 -10,566 -0.58
ELLIE MAE INC COM Liquidated $0 0 3.75 3.40 -741,628 -16.48
BLACKBAUD INC COM 14 $368,511,000 4,413,301 3.50 3.69 -158,471 -3.47
MEDIDATA SOLUTIONS INC COM 15 $356,216,000 3,935,658 3.38 2.98 -91,697 -2.28
ABIOMED INC COM 16 $353,869,000 1,358,476 3.36 3.56 125,857 10.21
BIO TECHNE CORP COM 17 $341,704,000 1,638,947 3.24 3.35 -31,752 -1.90
QUIDEL CORP COM 18 $335,064,000 5,648,414 3.18 3.62 180,432 3.30
CANTEL MEDICAL CORP COM 19 $316,240,000 3,921,626 3.00 2.41 357,103 10.02
Q2 HLDGS INC COM 20 $305,723,000 4,003,706 2.90 2.22 832,296 26.24
SUN HYDRAULICS CORP COM Liquidated $0 0 2.72 2.30 22,110 0.38
HELIOS TECHNOLOGIES INC COM 22 $268,031,000 5,775,282 2.54 5,775,282 +Inf
INOGEN INC COM 23 $243,496,000 3,647,327 2.31 2.61 936,288 34.54
ALARM COM HLDGS INC COM 24 $240,140,000 4,488,606 2.28 2.12 1,264,342 39.21
GLAUKOS CORP COM 25 $197,432,000 2,618,462 1.87 1.96 150,931 6.12
CARDIOVASCULAR SYS INC DEL COM 26 $195,905,000 4,563,352 1.86 1.47 812,595 21.66
NEXTGEN HEALTHCARE INC COM 27 $181,045,000 9,097,724 1.72 1.56 -85,608 -0.93
IRHYTHM TECHNOLOGIES INC COM 28 $175,387,000 2,217,845 1.66 0.87 1,064,782 92.34
VOCERA COMMUNICATIONS INC COM 29 $174,638,000 5,471,106 1.66 1.76 -34,059 -0.62
DMC GLOBAL INC COM 30 $159,956,000 2,524,955 1.52 1.17 200,730 8.64
IRONWOOD PHARMACEUTICALS INC COM CL A 31 $134,889,000 12,329,890 1.28 1.41 2,003,252 19.40
ACI WORLDWIDE INC COM 32 $128,263,000 3,735,091 1.22 1.77 -1,586,092 -29.81
NETSCOUT SYS INC COM 33 $122,282,000 4,816,138 1.16 1.40 -100,851 -2.05
APPFOLIO INC COM CL A 34 $94,981,000 928,729 0.90 928,729 +Inf
NIC INC COM 35 $62,473,000 3,894,810 0.59 0.73 -311,891 -7.41
AMERICAN SOFTWARE INC CL A 36 $53,272,000 4,051,131 0.51 0.50 -73,420 -1.78
ICON PLC SHS 37 $53,178,000 345,381 0.50 0.49 -12,669 -3.54
MERIDIAN BIOSCIENCE INC COM 38 $42,766,000 3,599,792 0.41 0.65 -25,218 -0.70
CHECK POINT SOFTWARE TECH LT ORD 39 $38,084,000 329,419 0.36 0.44 -11,349 -3.33
QIAGEN NV SHS NEW 40 $37,179,000 916,873 0.35 0.39 -33,700 -3.55
CYBERARK SOFTWARE LTD SHS 41 $36,397,000 284,708 0.35 0.26 66,655 30.57
CARNIVAL CORP UNIT 99/99/9999 42 $33,868,000 727,554 0.32 0.39 -26,214 -3.48
INCYTE CORP COM 43 $30,065,000 353,875 0.29 0.32 -16,429 -4.44
MERCADOLIBRE INC COM 44 $29,840,000 48,777 0.28 0.27 -3,592 -6.86
GW PHARMACEUTICALS PLC ADS 45 $28,088,000 162,934 0.27 0.19 50,827 45.34
JOHNSON CTLS INTL PLC SHS 46 $17,137,000 414,836 0.16 0.16 -15,592 -3.62
SASOL LTD SPONSORED ADR 47 $9,825,000 395,366 0.09 0.18 -167,554 -29.77
MASIMO CORP COM 48 $9,549,000 64,164 0.09 0.10 -4,180 -6.12
ORBOTECH LTD ORD Liquidated $0 0 0.10 145,481 +Inf
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Liquidated $0 0 0.08 498,348 +Inf
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Liquidated $0 0 0.09 498,348 +Inf
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