BROWN CAPITAL MANAGEMENT, LLC
Adviser information for BROWN CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Maryland, United States |
Employees
| Total Number of Employees | 37 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 122 | $10.7B |
| Non-Discretionary | 0 | $0 |
| Total | 122 | $10.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 11 | $13.4M |
| HNW Individuals | 19 | $116.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 5 | $5.9B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 7 | $561.5M |
| Charitable organizations | 16 | $496.6M |
| State or municipal gov entities | 14 | $3.3B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 7 | $381.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1201 N CALVERT STBALTIMORE
MD
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M. EST
Tel: 410-837-3234, Fax: 410-837-6525
Chief Compliance Officer
BURKS (JR), ROBERT E
1201 N CALVERT STREET
BALTIMORE
MD
United States
Tel:
410-837-3234
Fax:
443-573-6480
C*********@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BROWN, EDDIE, CARL | Individual | – | FOUNDER, EXECUTIVE CHAIRMAN, & SENIOR PORTFOLIO MANAGER | 01/2012 | < 5% |
| LEE, KEITH, ALLISON | Individual | – | CEO, CIO & SENIOR PORTFOLIO MANAGER | 01/2012 | < 5% |
| BROWN CAPITAL MANAGEMENT HOLDINGS, INC. | Domestic Entity | – | MEMBER | 10/2016 | > 75% |
| BROWN CAPITAL MANAGEMENT ESOP TRUST | Domestic Entity | BROWN CAPITAL MANAGEMENT HOLDINGS, INC. | SHAREHOLDER | 10/2016 | > 75% |
| ARGENT TRUST COMPANY | Domestic Entity | BROWN CAPITAL MANAGEMENT ESOP TRUST | TRUSTEE OF BROWN CAPITAL MANAGEMENT ESOP TRUST | 10/2016 | |
| KLAG, MICHAEL, J | Individual | – | DIRECTOR | 12/2019 | < 5% |
| BUNKLEY, JENNIFER, BROWN | Individual | – | DIRECTOR | 06/2011 | < 5% |
| BURKS, ROBERT, E | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2019 | < 5% |
| FORSTER, MICHAEL, LEONARD | Individual | – | COO, CFO | 12/2019 | < 5% |
| NEELEY, TSEDAL | Individual | – | DIRECTOR | 06/2020 | < 5% |
| YOUNG, ROBERT, L | Individual | – | PRESIDENT AND HEAD OF MARKETING AND SALES/CLIENT SERVICE | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 48M | 2M | – |
| ABBOTT LABS | COM | 831K | 8K | – |
| ABBVIE INC | COM | 1M | 6K | – |
| ADOBE INC | COM | 1M | 2K | – |
| AGILYSYS INC | COM | 78M | 753K | – |
| AIR PRODS & CHEMS INC | COM | 309K | 1K | – |
| ALARM COM HLDGS INC | COM | 203M | 3M | – |
| ALIGN TECHNOLOGY INC | COM | 7M | 30K | – |
| ALPHABET INC | CAP STK CL A | 8M | 42K | – |
| AMAZON COM INC | COM | 5M | 26K | – |
| ANSYS INC | COM | 176M | 549K | – |
| APPFOLIO INC | COM CL A | 223M | 910K | – |
| APPLE INC | COM | 9M | 43K | – |
| ATLASSIAN CORPORATION | CL A | 20M | 114K | – |
| AUTODESK INC | COM | 5M | 20K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 6K | – |
| BANK HAWAII CORP | COM | 240K | 4K | – |
| BENTLEY SYS INC | COM CL B | 4M | 79K | – |
| BIO-TECHNE CORP | COM | 174M | 2M | – |
| BLACKSTONE INC | COM | 212K | 2K | – |
| BLOCK H & R INC | COM | 303K | 6K | – |
| BOOKING HOLDINGS INC | COM | 349K | 88 | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 2M | 16K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 5M | 25K | – |
| CHARLES RIV LABS INTL INC | COM | 4M | 20K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 12M | 75K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 5M | 85K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 54M | 3M | – |
| COGNEX CORP | COM | 167M | 4M | – |
| CORPAY INC | COM SHS | 4M | 16K | – |
| CRYOPORT INC | COM PAR $0.001 | 43M | 6M | – |
| CYBERARK SOFTWARE LTD | SHS | 196M | 715K | – |
| CYTEK BIOSCIENCES INC | COM | 64M | 11M | – |
| DANAHER CORPORATION | COM | 282K | 1K | – |
| DARDEN RESTAURANTS INC | COM | 303K | 2K | – |
| DATADOG INC | CL A COM | 245M | 2M | – |
| DEXCOM INC | COM | 3M | 30K | – |
| DICKS SPORTING GOODS INC | COM | 1M | 6K | – |
| DOUBLEVERIFY HLDGS INC | COM | 34M | 2M | – |
| ECOLAB INC | COM | 2M | 7K | – |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 35K | – |
| ELI LILLY & CO | COM | 361K | 399 | – |
| ENERGY RECOVERY INC | COM | 51M | 4M | – |
| ENFUSION INC | CL A | 73M | 9M | – |
| ENTEGRIS INC | COM | 3M | 26K | – |
| ENVESTNET INC | COM | 995K | 16K | – |
| EQUIFAX INC | COM | 4M | 15K | – |
| EXPEDIA GROUP INC | COM NEW | 340K | 3K | – |
| FAIR ISAAC CORP | COM | 2M | 2K | – |
| FASTENAL CO | COM | 1M | 21K | – |
| FISERV INC | COM | 1M | 7K | – |
| FIVE9 INC | COM | 2M | 37K | – |
| FLUTTER ENTMT PLC | SHS | 49M | 269K | – |
| GENERAL MLS INC | COM | 246K | 4K | – |
| GLAUKOS CORP | COM | 225M | 2M | – |
| GLOBAL E ONLINE LTD | SHS | 70M | 2M | – |
| GRAINGER W W INC | COM | 2M | 3K | – |
| GUIDEWIRE SOFTWARE INC | COM | 249M | 2M | – |
| HELIOS TECHNOLOGIES INC | COM | 95M | 2M | – |
| HENRY JACK & ASSOC INC | COM | 2M | 15K | – |
| HOME DEPOT INC | COM | 3M | 9K | – |
| HUBSPOT INC | COM | 6M | 10K | – |
| ICON PLC | SHS | 55M | 174K | – |
| ILLINOIS TOOL WKS INC | COM | 794K | 3K | – |
| INARI MED INC | COM | 23M | 485K | – |
| INOGEN INC | COM | 16M | 2M | – |
| INSPIRE MED SYS INC | COM | 55M | 408K | – |
| INSULET CORP | COM | 4M | 19K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 17M | 3M | – |
| JOHNSON & JOHNSON | COM | 356K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 905K | 4K | – |
| M & T BK CORP | COM | 240K | 2K | – |
| MANHATTAN ASSOCIATES INC | COM | 248M | 1M | – |
| MARKETAXESS HLDGS INC | COM | 1M | 7K | – |
| MASIMO CORP | COM | 3M | 27K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
| MCDONALDS CORP | COM | 1M | 5K | – |
| MERCADOLIBRE INC | COM | 42M | 26K | – |
| MERCK & CO INC | COM | 424K | 3K | – |
| META PLATFORMS INC | CL A | 4M | 7K | – |
| MICROSOFT CORP | COM | 8M | 18K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 24M | 855K | – |
| MONDAY COM LTD | SHS | 26M | 108K | – |
| MORGAN STANLEY | COM NEW | 395K | 4K | – |
| NATERA INC | COM | 1M | 11K | – |
| NCINO INC | COM | 89M | 3M | – |
| NVIDIA CORPORATION | COM | 2M | 13K | – |
| OLO INC | CL A | 48M | 11M | – |
| OMNICELL COM | COM | 1M | 46K | – |
| ORACLE CORP | COM | 832K | 6K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | – |
| ORTHOPEDIATRICS CORP | COM | 75M | 3M | – |
| PAYCHEX INC | COM | 272K | 2K | – |
| PAYCOM SOFTWARE INC | COM | 123M | 859K | – |
| PEPSICO INC | COM | 1M | 7K | – |
| PRICE T ROWE GROUP INC | COM | 3M | 26K | – |
| PROCTER AND GAMBLE CO | COM | 853K | 5K | – |
| PROS HOLDINGS INC | COM | 33M | 1M | – |
| Q2 HLDGS INC | COM | 142M | 2M | – |
| QUANTA SVCS INC | COM | 417K | 2K | – |
| RBC BEARINGS INC | COM | 4M | 14K | – |
| REPLIGEN CORP | COM | 163M | 1M | – |
| SALESFORCE INC | COM | 911K | 4K | – |
| SCHWAB CHARLES CORP | COM | 507K | 7K | – |
| SHOPIFY INC | CL A | 34M | 512K | – |
| SIMPSON MFG INC | COM | 3M | 16K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2M | 15K | – |
| SMARTSHEET INC | COM CL A | 180M | 4M | – |
| SNAP ON INC | COM | 256K | 979 | – |
| STARBUCKS CORP | COM | 619K | 8K | – |
| SYSCO CORP | COM | 736K | 10K | – |
| TANDEM DIABETES CARE INC | COM NEW | 37M | 914K | – |
| TARGET CORP | COM | 428K | 3K | – |
| TEXAS INSTRS INC | COM | 343K | 2K | – |
| TJX COS INC NEW | COM | 255K | 2K | – |
| TRACTOR SUPPLY CO | COM | 5M | 17K | – |
| TYLER TECHNOLOGIES INC | COM | 233M | 464K | – |
| UFP TECHNOLOGIES INC | COM | 14M | 54K | – |
| ULTA BEAUTY INC | COM | 1M | 3K | – |
| UNITED PARCEL SERVICE INC | CL B | 911K | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 368K | 722 | – |
| VEEVA SYS INC | CL A COM | 189M | 1M | – |
| VERICEL CORP | COM | 203M | 4M | – |
| VICOR CORP | COM | 35M | 1M | – |
| VISA INC | COM CL A | 961K | 4K | – |
| WEC ENERGY GROUP INC | COM | 853K | 11K | – |
| WORKIVA INC | COM CL A | 75M | 1M | – |
| XOMETRY INC | CLASS A COM | 57M | 5M | – |
| YORK WTR CO | COM | 417K | 11K | – |
| ZOETIS INC | CL A | 698K | 4K | – |