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
Abcam plc	ABCM	Common	9,955,641	203,922	243,614,535,000	112,356,397,000	3.46	4.34	Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	1,884,058	1,764,754	52,659,421,000	49,909,464,000	0.75	3.35	Hist	06/30/2023
Xometry, Inc.	XMTR	Common	6,347,237	628,255	134,434,480,000	48,821,319,000	1.91	14.05	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	992,081	301,835	100,854,954,000	30,166,861,000	1.43		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	1,008,295	29,276	323,904,686,000	26,273,120,000	4.59		Hist	06/30/2023
VICOR CORP	VICR	Common	2,062,437	126,195	111,371,598,000	20,484,399,000	1.58		Hist	06/30/2023
Enfusion, Inc.	ENFN	Common Stock	9,623,950	1,254,693	107,980,719,000	20,103,520,000	1.53		Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	1,043,586	28,732	163,143,799,000	12,965,704,000	2.31	2.54	Hist	06/30/2023
Cytek Biosciences, Inc.	CTKB	Common	10,731,683	2,130,260	91,648,573,000	12,601,496,000	1.30	7.91	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	644,682	32,321	41,646,457,000	12,289,871,000	0.59		Hist	06/30/2023
ICON PLC	ICLR	Common	238,793	3,137	59,746,009,000	9,412,244,000	0.85	0.29	Hist	06/30/2023
PARENT CO	KIDS	COM	3,507,638	212,431	153,809,926,000	7,865,208,000	2.18		Hist	06/30/2023
Clearwater Analytics Holdings, Inc.	CWAN	Common	1,998,174	405,794	31,711,021,000	6,296,636,000	0.45		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	11,664	2,649	6,206,298,000	2,341,117,000	0.09		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	16,801	7,638	4,218,395,000	2,286,376,000	0.06	0.02	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	29,787	4,191	10,533,875,000	1,981,228,000	0.15		Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	81,355	22,564	4,411,882,000	1,884,457,000	0.06		Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	47,222	19,383	3,478,845,000	1,845,531,000	0.05		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	22,190	7,727	4,665,448,000	1,746,525,000	0.07	0.04	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	19,624	10,343	2,717,924,000	1,700,355,000	0.04	0.05	Hist	06/30/2023
DEXCOM INC	DXCM	COM	35,537	9,210	4,566,860,000	1,508,189,000	0.06	0.01	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	27,417	5,500	4,541,078,000	1,328,703,000	0.06		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	24,895	7,043	2,758,864,000	1,294,821,000	0.04	0.02	Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	34,843	8,852	3,221,235,000	1,220,188,000	0.05	0.06	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,834	246	3,922,926,000	1,210,161,000	0.06		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	20,034	5,373	4,099,157,000	1,047,323,000	0.06	0.01	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	16,462	3,782	2,755,080,000	1,019,568,000	0.04	0.04	Hist	06/30/2023
Five9, Inc.	FIVN	COM	31,052	8,942	2,560,237,000	961,905,000	0.04	0.04	Hist	06/30/2023
EQUIFAX INC	EFX	Common	15,581	2,223	3,666,209,000	956,672,000	0.05	0.01	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	15,230	4,034	2,548,436,000	860,975,000	0.04	0.02	Hist	06/30/2023
INSULET CORP	PODD	Common	16,954	3,531	4,888,516,000	607,116,000	0.07		Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	16,341	4,734	969,838,000	288,855,000	0.01		Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	3,077,581	1,992	171,852,123,000	265,013,000	2.44		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	4,043	955	1,902,616,000	217,587,000	0.03	0.01	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	31,224	1,915	3,497,712,000	188,726,000	0.05		Hist	06/30/2023
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