Brown Capital Management LLC Closed Holding Positions

Brown Capital Management LLC

  • $4.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
2,344,702
N/A
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,985
$56.05 - $74.61 $448K - $596K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 15, 2022
614
$297.48 - $419.9 $183K - $258K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,538
$28.63 - $75.86 $130K - $344K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
4,209,499
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
2,451
N/A
MMM
3 M CO

Industrials
Q1 2022 Filed on May 16, 2022
1,161
$140.96 - $181.02 $164K - $210K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
4,455,563
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,548
$42.55 - $59.49 $364K - $509K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,397
$45.75 - $56.69 $155K - $193K
Ncino Inc
Q1 2022 Filed on May 16, 2022
1,243,813
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,737,415
$26.64 - $33.96 $72.9M - $93M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
822,475
$30.57 - $37.58 $25.1M - $30.9M
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
6,834
N/A
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,786
$55.82 - $59.52 $211K - $225K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,706,663
$61.8 - $137.21 $167M - $371M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
452,783
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
2,615,313
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
8,113
$22.4 - $33.13 $182K - $269K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,483
$89.75 - $104.89 $133K - $156K
Endologix Inc
Q3 2020 Filed on Nov 13, 2020
889,213
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
722,375
$42.51 - $52.42 $30.7M - $37.9M
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,003
$9.18 - $12.23 $91.8K - $122K
UNP
Union Pacific Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
3,195
$165.99 - $202.37 $530K - $647K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2020 Filed on May 08, 2020
2,664
$75.38 - $119.76 $201K - $319K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
5,181
$13.8 - $49.25 $71.5K - $255K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
728,838
$9.3 - $51.9 $6.78M - $37.8M
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 08, 2020
260,970
$63.18 - $85.97 $16.5M - $22.4M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 08, 2020
1,829,886
$4.06 - $10.64 $7.43M - $19.5M
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2020 Filed on May 08, 2020
42,117
$5.57 - $11.5 $235K - $484K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 08, 2020
290,731
$23.5 - $42.45 $6.83M - $12.3M
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
2,565,359
N/A
MMS
Maximus, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
3,915
$73.17 - $78.0 $286K - $305K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
11,191
N/A
SSL
Sasol LTD

Basic Materials
Q3 2019 Filed on Nov 13, 2019
395,366
$17.01 - $24.58 $6.73M - $9.72M
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
4,057
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 13, 2019
498,348
$8.12 - $15.72 $4.05M - $7.83M
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
3,758,198
N/A
General Electric CO
Q2 2019 Filed on Aug 13, 2019
24,067
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 13, 2019
5,774,274
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
3,809
N/A
KLAC
Kla Corp

Technology
Q2 2019 Filed on Aug 13, 2019
44,265
$101.78 - $128.47 $4.51M - $5.69M
Endologix Inc
Q1 2019 Filed on May 15, 2019
8,977,308
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
145,481
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
431,875
$16.43 - $20.24 $7.1M - $8.74M
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
665
$278.5 - $352.75 $185K - $235K
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,068
$173.54 - $203.49 $532K - $624K
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
3,229,938
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
11,280
N/A
Track This Portfolio

Track Brown Capital Management LLC Portfolio

Follow Brown Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email