Brown Capital Management Llc Buys Smartsheet Inc, OrthoPediatrics Corp, Anaplan Inc, Sells Carnival Corp, Incyte Corp, Check Point Software Technologies

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May 08, 2020
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Baltimore, MD, based Investment company Brown Capital Management Llc (Current Portfolio) buys Smartsheet Inc, OrthoPediatrics Corp, Anaplan Inc, Datadog Inc, Tandem Diabetes Care Inc, sells Carnival Corp, Incyte Corp, Check Point Software Technologies, Avadel Pharmaceuticals PLC, Johnson Controls International PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Brown Capital Management Llc. As of 2020Q1, Brown Capital Management Llc owns 114 stocks with a total value of $8.6 billion. These are the details of the buys and sells.

For the details of BROWN CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/brown+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of BROWN CAPITAL MANAGEMENT LLC
  1. Veeva Systems Inc (VEEV) - 3,135,838 shares, 5.68% of the total portfolio. Shares reduced by 9.83%
  2. Tyler Technologies Inc (TYL) - 1,614,986 shares, 5.55% of the total portfolio. Shares reduced by 12.91%
  3. Quidel Corp (QDEL) - 4,748,309 shares, 5.38% of the total portfolio. Shares reduced by 15.47%
  4. Neogen Corp (NEOG) - 6,657,109 shares, 5.17% of the total portfolio. Shares reduced by 1.36%
  5. Cognex Corp (CGNX) - 9,347,208 shares, 4.57% of the total portfolio. Shares reduced by 0.88%
New Purchase: OrthoPediatrics Corp (KIDS)

Brown Capital Management Llc initiated holding in OrthoPediatrics Corp. The purchase prices were between $33.64 and $49.04, with an estimated average price of $44.95. The stock is now traded at around $45.92. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,374,778 shares as of .

New Purchase: Anaplan Inc (PLAN)

Brown Capital Management Llc initiated holding in Anaplan Inc. The purchase prices were between $28.17 and $63.4, with an estimated average price of $50.21. The stock is now traded at around $42.16. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,743,580 shares as of .

New Purchase: Datadog Inc (DDOG)

Brown Capital Management Llc initiated holding in Datadog Inc. The purchase prices were between $28.96 and $50.01, with an estimated average price of $41.25. The stock is now traded at around $51.39. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,321,898 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Brown Capital Management Llc initiated holding in Verizon Communications Inc. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $56.49. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,386 shares as of .

New Purchase: Teladoc Health Inc (TDOC)

Brown Capital Management Llc initiated holding in Teladoc Health Inc. The purchase prices were between $82.96 and $167.44, with an estimated average price of $115.45. The stock is now traded at around $177.62. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,220 shares as of .

Added: Smartsheet Inc (SMAR)

Brown Capital Management Llc added to a holding in Smartsheet Inc by 124.40%. The purchase prices were between $32.05 and $51.77, with an estimated average price of $45.45. The stock is now traded at around $56.90. The impact to a portfolio due to this purchase was 0.78%. The holding were 2,938,478 shares as of .

Added: Tandem Diabetes Care Inc (TNDM)

Brown Capital Management Llc added to a holding in Tandem Diabetes Care Inc by 21.91%. The purchase prices were between $47.37 and $90.04, with an estimated average price of $70.13. The stock is now traded at around $89.75. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,109,383 shares as of .

Added: Bright Horizons Family Solutions Inc (BFAM)

Brown Capital Management Llc added to a holding in Bright Horizons Family Solutions Inc by 98.78%. The purchase prices were between $69.95 and $174.81, with an estimated average price of $147.72. The stock is now traded at around $115.27. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,970 shares as of .

Added: Envestnet Inc (ENV)

Brown Capital Management Llc added to a holding in Envestnet Inc by 28.22%. The purchase prices were between $48.86 and $87.67, with an estimated average price of $71.83. The stock is now traded at around $67.25. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 19,108 shares as of .

Added: MarketAxess Holdings Inc (MKTX)

Brown Capital Management Llc added to a holding in MarketAxess Holdings Inc by 61.45%. The purchase prices were between $281.31 and $380.25, with an estimated average price of $349.1. The stock is now traded at around $489.83. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,765 shares as of .

Sold Out: Carnival Corp (CCL)

Brown Capital Management Llc sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.

Sold Out: Incyte Corp (INCY)

Brown Capital Management Llc sold out a holding in Incyte Corp. The sale prices were between $63.18 and $87.32, with an estimated average price of $75.84.

Sold Out: Avadel Pharmaceuticals PLC (AVDL)

Brown Capital Management Llc sold out a holding in Avadel Pharmaceuticals PLC. The sale prices were between $4.06 and $10.64, with an estimated average price of $7.67.

Sold Out: Johnson Controls International PLC (JCI)

Brown Capital Management Llc sold out a holding in Johnson Controls International PLC. The sale prices were between $23.5 and $42.45, with an estimated average price of $37.44.

Sold Out: Toll Brothers Inc (TOL)

Brown Capital Management Llc sold out a holding in Toll Brothers Inc. The sale prices were between $13.8 and $49.25, with an estimated average price of $38.12.

Sold Out: PulteGroup Inc (PHM)

Brown Capital Management Llc sold out a holding in PulteGroup Inc. The sale prices were between $17.74 and $46.98, with an estimated average price of $38.8.



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