Legal Name: BROWN CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PAYCOM SOFTWARE (70432V102)
|
2,515,837 |
$570,391k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
3,490,348 |
$565,820k |
|
|
COGNEX CORP (192422103)
|
9,476,806 |
$454,697k |
|
|
MANHATTAN ASSOCS INC (562750109)
|
6,311,697 |
$437,590k |
|
|
Proto Labs Inc (743713109)
|
3,767,526 |
$437,108k |
|
|
TYLER TECHN INC (902252105)
|
2,017,133 |
$435,741k |
|
|
ALTERYX INC (02156B103)
|
3,767,890 |
$411,152k |
|
|
PROS HOLDINGS INC (74346Y103)
|
6,479,054 |
$409,865k |
|
|
NEOGEN CORP (640491106)
|
6,582,835 |
$408,860k |
|
|
Balchem Corp (057665200)
|
3,803,893 |
$380,275k |
|
|
Guidewire Software Inc (40171V100)
|
3,730,434 |
$378,191k |
|
|
ANSYS Inc (03662Q105)
|
1,812,146 |
$371,164k |
|
|
BLACKBAUD INC (09227Q100)
|
4,413,301 |
$368,511k |
|
|
Medidata Sol'ns (MDSO) (58471A105)
|
3,935,658 |
$356,216k |
|
|
ABIOMED INC (003654100)
|
1,358,476 |
$353,869k |
|
|
BIO TECHNE CORP (09073M104)
|
1,638,947 |
$341,704k |
|
|
QUIDEL CORP (74838J101)
|
5,648,414 |
$335,064k |
|
|
Cantel Medical Corp (138098108)
|
3,921,626 |
$316,240k |
|
|
Q2 HLDGS INC COM (74736L109)
|
4,003,706 |
$305,723k |
|
|
HELIOS TECHNOLOGIES (42328H109)
|
5,775,282 |
$268,031k |
|
|
Inogen, Inc (INGN) (45780L104)
|
3,647,327 |
$243,496k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
4,488,606 |
$240,140k |
|
|
GLAUKOS CORP COM (377322102)
|
2,618,462 |
$197,432k |
|
|
CARDIOVASCULAR SYS INC DEL COM (141619106)
|
4,563,352 |
$195,905k |
|
|
Nextgen Healthcare, Inc. (65343C102)
|
9,097,724 |
$181,045k |
|
|
IRHYTHM TECHNOLOGIES INC COM (450056106)
|
2,217,845 |
$175,387k |
|
|
VOCERA COMMUNICATIONS INC (92857F107)
|
5,471,106 |
$174,638k |
|
|
DMC GLOBAL INC COM (23291C103)
|
2,524,955 |
$159,956k |
|
|
IRONWOOD PHARMACEUCL (46333X108)
|
12,329,890 |
$134,889k |
|
|
ACI WORLDWIDE INC (004498101)
|
3,735,091 |
$128,263k |
|
|
NETSCOUT SYS INC (64115T104)
|
4,816,138 |
$122,282k |
|
|
APPFOLIO INC COM CL A (03783C100)
|
928,729 |
$94,981k |
|
|
NIC INC (62914B100)
|
3,894,810 |
$62,473k |
|
|
AMER SOFTWARE INC (029683109)
|
4,051,131 |
$53,272k |
|
|
ICON PLC (G4705A100)
|
345,381 |
$53,178k |
|
|
MERIDIAN BIOSCIENCE (589584101)
|
3,599,792 |
$42,766k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
329,419 |
$38,084k |
|
|
QIAGEN NV (N72482123)
|
916,873 |
$37,179k |
|
|
Cyberark Software Ltd (M2682V108)
|
284,708 |
$36,397k |
|
|
CARNIVAL CORP (143658300)
|
727,554 |
$33,868k |
|
|
Incyte Corp (45337C102)
|
353,875 |
$30,065k |
|
|
MercadoLibre Inc (58733R102)
|
48,777 |
$29,840k |
|
|
GW PHARMACEUTICALS PLC ADS (36197T103)
|
162,934 |
$28,088k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
414,836 |
$17,137k |
|
|
SASOL LTD (803866300)
|
395,366 |
$9,825k |
|
|
MASIMO CORP (574795100)
|
64,164 |
$9,549k |
|
|
ENDOLOGIX INC (29266S304)
|
889,679 |
$6,441k |
|
|
Apple Inc (037833100)
|
26,010 |
$5,148k |
|
|
AVADEL PHARMACEUTICALS PLC (05337M104)
|
1,524,428 |
$4,406k |
|
|
MICROSOFT CORP (594918104)
|
32,149 |
$4,307k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
36,160 |
$3,967k |
|
|
Facebook Inc (30303M102)
|
20,035 |
$3,867k |
|
|
TRACTOR SUPPLY CO (892356106)
|
34,404 |
$3,743k |
|
|
ALPHABET INC (02079K305)
|
3,363 |
$3,641k |
|
|
MASTERCARD INC (57636Q104)
|
12,891 |
$3,410k |
|
|
HOME DEPOT INC (437076102)
|
15,089 |
$3,138k |
|
|
Amazon.com Inc (023135106)
|
1,600 |
$3,030k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
21,523 |
$2,748k |
|
|
ECOLAB INC (278865100)
|
11,715 |
$2,313k |
|
|
FASTENAL CO (311900104)
|
70,376 |
$2,294k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
6,185 |
$2,284k |
|
|
Shopify Inc (82509L107)
|
7,034 |
$2,111k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
9,650 |
$1,783k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
33,013 |
$1,770k |
|
|
ULTA BEAUTY INC (90384S303)
|
4,718 |
$1,637k |
|
|
EXPEDIA GROUP INC (30212P303)
|
12,302 |
$1,637k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
5,782 |
$1,624k |
|
|
REALPAGE INC (75606N109)
|
27,302 |
$1,607k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
10,396 |
$1,604k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
5,487 |
$1,502k |
|
|
STARBUCKS CORP (855244109)
|
17,783 |
$1,491k |
|
|
EQUIFAX INC (294429105)
|
10,700 |
$1,447k |
|
|
Bright Horizon Family Solution (109194100)
|
9,175 |
$1,384k |
|
|
Autodesk Inc (052769106)
|
8,258 |
$1,345k |
|
|
SITEONE LANDSCAPE SUPPLY INC COM (82982L103)
|
18,186 |
$1,260k |
|
|
ADOBE INC (00724F101)
|
4,074 |
$1,200k |
|
|
Charles Schwab Corp/The (808513105)
|
28,355 |
$1,140k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
1,452 |
$1,064k |
|
|
CELGENE CORP (151020104)
|
11,249 |
$1,040k |
|
|
ENVESTNET INC (29404K106)
|
14,903 |
$1,019k |
|
|
VISA INC COM CL A (92826C839)
|
5,831 |
$1,012k |
|
|
ABBOTT LABS (002824100)
|
12,002 |
$1,009k |
|
|
MCDONALDS CORP (580135101)
|
4,860 |
$1,009k |
|
|
ZOETIS INC (98978V103)
|
8,848 |
$1,004k |
|
|
DEXCOM INC (252131107)
|
6,624 |
$993k |
|
|
ADP (053015103)
|
5,967 |
$987k |
|
|
HENRY JACK & ASSOC (426281101)
|
7,219 |
$967k |
|
|
LKQ CORP (501889208)
|
36,189 |
$963k |
|
|
FISERV INC (337738108)
|
10,507 |
$958k |
|
|
JAZZ PHARMA PLC (G50871105)
|
6,543 |
$933k |
|
|
salesforce.com Inc (79466L302)
|
5,804 |
$881k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
9,997 |
$833k |
|
|
RED HAT INC (756577102)
|
4,057 |
$762k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
6,146 |
$687k |
|
|
GRAINGER W W INC (384802104)
|
2,500 |
$671k |
|
|
QUANTA SVCS INC (74762E102)
|
17,417 |
$665k |
|
|
CERNER CORP (156782104)
|
8,995 |
$659k |
|
|
UNION PAC CORP (907818108)
|
3,694 |
$625k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
3,849 |
$580k |
|
|
ORACLE CORP (68389X105)
|
9,616 |
$548k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
5,920 |
$541k |
|
|
ABBVIE INC (00287Y109)
|
7,237 |
$526k |
|
|
CISCO SYSTEMS INC (17275R102)
|
8,342 |
$457k |
|
|
TARGET CORPORATION (87612E106)
|
4,879 |
$423k |
|
|
OMNICELL INC (68213N109)
|
4,897 |
$421k |
|
|
TJX COMPANIES INC (872540109)
|
7,919 |
$419k |
|
|
YORK WTR CO (987184108)
|
11,250 |
$402k |
|
|
Booking Holdings, Inc. (09857L108)
|
203 |
$381k |
|
|
MAXIMUS INC (577933104)
|
5,030 |
$365k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,437 |
$339k |
|
|
Trimble Inc (896239100)
|
7,478 |
$337k |
|
|
MORGAN STANLEY (617446448)
|
7,614 |
$334k |
|
|
3M CO (88579Y101)
|
1,794 |
$311k |
|
|
DANAHER CORP (235851102)
|
2,123 |
$303k |
|
|
Toll Brothers (889478103)
|
7,865 |
$288k |
|
|
UNDER ARMOUR INC COM STK USD0.000333 CLASS A (904311107)
|
11,219 |
$284k |
|
|
DICKS SPORTING GOODS (253393102)
|
7,938 |
$275k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,978 |
$273k |
|
|
MCCORMICK & CO INC (579780206)
|
1,574 |
$244k |
|
|
PULTE GROUP INC (745867101)
|
6,569 |
$208k |
|
