Brown Capital Management LLC Reduced Holdings in Q3 2024

Brown Capital Management LLC

  • $4.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-7.84K
- 50.05%
$107.74 - $140.72 $844K - $1.1M
7.82K $1.1M
TROW
Price T Rowe Group Inc

Financial Services
-3.24K
- 12.56%
$101.71 - $120.75 $330K - $391K
22.6K $2.46M
MSFT
Microsoft Corp

Technology
-66
- 0.36%
$395.15 - $467.56 $26.1K - $30.9K
18.2K $7.82M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-335
- 27.37%
$1015.62 - $1159.62 $340K - $388K
889 $1.02M
AMZN
Amazon Com Inc

Consumer Cyclical
-160
- 0.63%
$161.02 - $200.0 $25.8K - $32K
25.4K $4.73M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.92K
- 11.4%
$251.95 - $290.93 $483K - $558K
14.9K $4.34M
ZTS
Zoetis Inc.

Healthcare
-1.38K
- 34.34%
$172.58 - $196.48 $239K - $272K
2.64K $516K
FAST
Fastenal CO

Industrials
-4.79K
- 22.59%
$62.09 - $71.83 $298K - $344K
16.4K $1.17M
ADBE
Adobe Inc.

Technology
-18
- 0.82%
$508.13 - $586.55 $9.15K - $10.6K
2.18K $1.13M
SCHW
Schwab Charles Corp

Financial Services
-229
- 3.33%
$61.74 - $76.08 $14.1K - $17.4K
6.65K $430K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-25
- 0.45%
$194.69 - $239.18 $4.87K - $5.98K
5.48K $1.14M
FISV
Fiserv Inc

Technology
-53
- 0.75%
N/A
6.99K $875K
MS
Morgan Stanley

Financial Services
-290
- 7.14%
$92.07 - $106.96 $26.7K - $31K
3.77K $393K
Corpay Inc
-12.3K
- 75.34%
N/A
4.04K $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 1.14%
$3305.62 - $4268.05 $3.31K - $4.27K
87 $366K
JPM
Jpmorgan Chase & CO

Financial Services
-19
- 0.42%
$194.9 - $224.8 $3.7K - $4.27K
4.46K $939K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-166
- 6.15%
$112.12 - $149.09 $18.6K - $24.7K
2.53K $375K
UNH
Unitedhealth Group Inc

Healthcare
-16
- 2.22%
$488.01 - $604.18 $7.81K - $9.67K
706 $412K
CRM
Salesforce, Inc.

Technology
-28
- 0.79%
$238.42 - $276.53 $6.68K - $7.74K
3.52K $962K
ABT
Abbott Laboratories

Healthcare
-150
- 1.88%
$100.07 - $118.13 $15K - $17.7K
7.85K $894K
ECL
Ecolab Inc.

Basic Materials
-37
- 0.5%
$228.86 - $255.76 $8.47K - $9.46K
7.3K $1.86M
GWW
W.W. Grainger, Inc.

Industrials
-160
- 6.4%
$896.19 - $1044.18 $143K - $167K
2.34K $2.43M
WEC
Wec Energy Group, Inc.

Utilities
-142
- 1.31%
$77.68 - $96.19 $11K - $13.7K
10.7K $1.03M
MCD
Mcdonalds Corp

Consumer Cyclical
-177
- 3.66%
$245.82 - $304.51 $43.5K - $53.9K
4.67K $1.42M
MA
Mastercard Inc

Financial Services
-22
- 0.33%
$429.6 - $500.99 $9.45K - $11K
6.67K $3.29M
META
Meta Platforms, Inc.

Communication Services
-70
- 0.99%
$453.41 - $572.44 $31.7K - $40.1K
6.97K $3.99M
HD
Home Depot, Inc.

Consumer Cyclical
-9
- 0.1%
$333.64 - $405.2 $3K - $3.65K
8.9K $3.61M
AAPL
Apple Inc.

Technology
-923
- 2.15%
$207.23 - $234.82 $191K - $217K
42.1K $9.81M
PAYC
Paycom Software, Inc.

Technology
-116K
- 13.54%
$140.16 - $173.86 $16.3M - $20.2M
743K $124M
UFPT
Ufp Technologies Inc

Healthcare
-5.07K
- 9.42%
$283.66 - $358.42 $1.44M - $1.82M
48.8K $15.4M
TXG
10x Genomics, Inc.

Healthcare
-288K
- 11.61%
$15.71 - $23.49 $4.53M - $6.77M
2.2M $49.6M
GLBE
Global E Online Ltd.

Consumer Cyclical
-71.2K
- 3.71%
$31.53 - $38.44 $2.25M - $2.74M
1.85M $71M
RGEN
Repligen Corp

Healthcare
-174K
- 13.46%
$119.79 - $167.35 $20.9M - $29.1M
1.12M $167M
SHOP
Shopify Inc.

Technology
-33.5K
- 6.55%
$52.26 - $80.75 $1.75M - $2.71M
478K $38.3M
VICR
Vicor Corp

Technology
-112K
- 10.55%
$32.63 - $42.29 $3.66M - $4.75M
953K $40.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-569K
- 19.33%
$17.83 - $25.84 $10.1M - $14.7M
2.37M $59.9M
CYBR
Cyber Ark Software Ltd.

Technology
-15.7K
- 2.19%
$241.52 - $291.61 $3.79M - $4.57M
700K $204M
ERII
Energy Recovery, Inc.

Industrials
-313K
- 8.19%
$12.6 - $18.23 $3.94M - $5.7M
3.51M $61M
SMAR
Smartsheet Inc

Technology
-565K
- 13.86%
$42.95 - $55.46 $24.3M - $31.3M
3.51M $194M
QTWO
Q2 Holdings, Inc.

Technology
-368K
- 15.6%
$60.19 - $81.55 $22.2M - $30M
1.99M $159M
INSP
Inspire Medical Systems, Inc.

Healthcare
-57.4K
- 14.07%
$125.79 - $216.71 $7.22M - $12.4M
350K $74M
XMTR
Xometry, Inc.

Industrials
-434K
- 8.85%
$11.28 - $20.48 $4.9M - $8.89M
4.47M $82.1M
Activity Summary
Buys All Purchases 13 New Holdings 5 Increased Positions 8 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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