Brown Capital Management

Latest statistics and disclosures from BROWN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NTCT, MEAS, FEIC, CGNX, CRR. These five stock positions account for 19.32% of BROWN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CYBX (+$57.47M), Proto Labs (+$19.96M), AAPL (+$15.09M), MDSO (+$12.44M), CELG (+$9.88M), Qiagen N.v. (+$9.34M), GOOG (+$7.79M), DKS (+$5.90M), SLXP, TRMB.
  • Started 3 new stock positions in CYBX, Qiagen N.v., Proto Labs.
  • Reduced shares in these 10 stocks: (-$96.27M), MANH (-$30.27M), FLIR (-$24.51M), NTCT (-$21.36M), CRR (-$12.16M), NUAN (-$10.60M), MDRX (-$10.23M), HITT (-$9.72M), CGNX (-$8.80M), TECH (-$8.25M).
  • Sold out of its positions in ACCL, COH, SYK, TGT, WFMI.
  • As of June 30, 2014, BROWN CAPITAL MANAGEMENT has $6.01B in assets under management (AUM). Assets under management dropped from a total value of $6.07B to $6.01B.
  • Independent of market fluctuations, BROWN CAPITAL MANAGEMENT was a net seller by $91.26M worth of stocks in the most recent quarter.

BROWN CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NTCT NetScout Systems 4.29 -7.00% 5805592 44.34 34.77
MEAS Measurement Specialties 3.85 2687591 86.07 86.00
FEIC FEI Company 3.80 2512008 90.73 78.48
CGNX Cognex Corporation 3.71 -3.00% 5795849 38.40 38.46
CRR CARBO Ceramics 3.68 -5.00% 1433397 154.12 54.76
CMN Cantel Medical 3.57 5862142 36.62 38.29
TYL Tyler Technologies 3.57 2349193 91.21 94.04
MANH Manhattan Associates 3.51 -12.00% 6120097 34.43 35.17
HITT Hittite Microwave Corporation 3.43 -4.00% 2644089 77.95 78.00
INCY Incyte Corporation 3.39 3606652 56.44 51.15
ANSS ANSYS 3.37 2666090 75.82 75.00
TECH Techne Corporation 3.21 -4.00% 2079877 92.57 92.52
MDSO Medidata Solutions 3.14 +7.00% 4401383 42.81 42.32
NEOG Neogen Corporation 3.10 4601933 40.47 41.54
BLKB Blackbaud 2.88 4835752 35.74 39.72
ACIW ACI Worldwide 2.79 3001744 55.83 17.94
SNHY Sun Hydraulics Corporation 2.76 4079822 40.60 36.23
BCPC Balchem Corporation 2.71 3034664 53.56 58.51
CNQR Concur Technologies 2.59 1664681 93.34 127.87
ABAX Abaxis 2.57 3488600 44.31 48.58
DIOD Diodes Incorporated 2.36 4891304 28.96 23.29
EGOV NIC 2.30 8702263 15.85 18.08
MDAS MedAssets 2.14 -2.00% 5635793 22.84 22.41
PRO PROS Holdings 1.95 4436181 26.44 23.61
VIVO Meridian Bioscience 1.64 +2.00% 4775800 20.64 17.82
Geospace Technologies 1.54 1677098 55.08 0.00
QDEL Quidel Corporation 1.33 +2.00% 3599239 22.11 27.23
QSII Quality Systems 1.18 4413109 16.05 13.79
DLB Dolby Laboratories 1.06 1474846 43.20 39.99
CYBX Cyberonics 0.96 NEW 920166 62.46 51.89
Vocera Communications 0.94 4257056 13.20 0.00
NUAN Nuance Communications 0.87 -16.00% 2778155 18.77 14.98
BOOM Dynamic Materials Corporation 0.85 2307038 22.13 17.27
AMSWA American Software 0.68 4104106 9.88 8.96
FLIR FLIR Systems 0.63 -39.00% 1081222 34.73 29.58
BRKR Bruker Corporation 0.58 1435528 24.27 19.82
DTSI DTS 0.58 1878872 18.41 28.38
SHPGY Shire 0.51 -6.00% 128814 235.49 0.00
ENOC EnerNOC 0.47 -6.00% 1498751 18.95 13.98
ROVI Rovi Corporation 0.46 1157631 23.96 19.83
PWR Quanta Services 0.41 709527 34.58 32.55
SSL Sasol 0.41 -3.00% 415946 59.12 51.61
Nabors Industries Ltd shs 0.40 -5.00% 825255 29.37 0.00
DKS Dick's Sporting Goods 0.38 +34.00% 489642 46.56 44.82
TROW T. Rowe Price 0.38 +2.00% 272119 84.41 77.74
CELG Celgene Corporation 0.35 +89.00% 242992 85.88 95.00
TRMB Trimble Navigation 0.34 +19.00% 547313 36.95 29.36
CVD Covance 0.34 240210 85.58 79.14
Proto Labs 0.33 NEW 243669 81.92 0.00
Michael Kors Holdings Ltd shs 0.31 +10.00% 208578 88.65 0.00
CCL Carnival Corporation 0.29 -2.00% 460537 37.65 37.60
AAPL Apple 0.29 +610.00% 188957 92.93 102.14
Icon 0.29 -3.00% 374952 47.11 0.00
GOOG Google 0.26 +99.00% 26718 584.66 522.90
Jazz Pharmaceuticals 0.26 +20.00% 106417 147.01 0.00
TEVA Teva Pharmaceutical Industries 0.24 -2.00% 269468 52.42 52.28
SLXP Salix Pharmaceuticals 0.22 +52.00% 105647 123.35 140.71
TSCO Tractor Supply Company 0.21 -15.00% 205159 60.40 61.14
Transocean 0.21 283518 45.03 0.00
SF Stifel Financial 0.19 +7.00% 244263 47.35 44.57
CAM Cameron International Corporation 0.18 158481 67.71 59.31
AKAM Akamai Technologies 0.17 -26.00% 162801 61.06 54.74
Tyco International Ltd S hs 0.17 -3.00% 217865 45.60 0.00
MYGN Myriad Genetics 0.17 259802 38.92 36.86
MTZ MasTec 0.17 +22.00% 326445 30.82 27.35
NTAP NetApp 0.16 261258 36.52 39.25
Qiagen N.v. 0.16 NEW 381985 24.45 0.00
PHM Pulte 0.15 448201 20.16 19.27
WAT Waters Corporation 0.15 85462 104.44 105.90
MSM MSC Industrial Direct 0.15 97323 95.64 83.80
EMC EMC Corporation 0.15 334611 26.34 27.07
V Visa 0.15 42603 210.71 211.49
Invesco Ltd shs 0.15 -3.00% 245436 37.75 0.00
BWA BorgWarner 0.15 134865 65.19 55.93
CAT Caterpillar 0.14 74665 108.67 95.48
GILD Gilead Sciences 0.14 104972 82.91 103.75
TOL Toll Brothers 0.14 226071 36.90 31.81
FLML Flamel Technologies S.A. 0.14 +10.00% 543743 15.00 12.94
ATW Atwood Oceanics 0.13 +48.00% 150017 52.48 42.66
ULTA Ulta Salon, Cosmetics & Fragrance 0.13 +26.00% 86840 91.41 119.94
QCOM QUALCOMM 0.12 +3.00% 92512 79.20 74.77
NVR NVR 0.11 -2.00% 5554 1150.52 1200.02
JBHT J.B. Hunt Transport Services 0.10 84384 73.78 76.79
PRXL PAREXEL International Corporation 0.10 118119 52.84 61.86
FDS FactSet Research Systems 0.10 47719 120.29 125.52
Lululemon Athletica 0.09 130041 40.48 0.00
CERN Cerner Corporation 0.07 84926 51.57 58.78
SIAL Sigma-Aldrich Corporation 0.07 42820 101.47 135.44
SLB Schlumberger 0.06 +13.00% 30726 117.95 96.52
SRCL Stericycle 0.06 +12.00% 28619 118.42 121.08
MDRX Allscripts Healthcare Solutions 0.06 -72.00% 238615 16.05 13.20
RDEN Elizabeth Arden 0.06 171278 21.42 17.66
GES Guess? 0.06 124423 27.00 20.84
BGC General Cable Corporation 0.06 -2.00% 151647 25.66 13.27
Monster Beverage 0.06 49088 71.04 0.00
GE General Electric Company 0.05 +3.00% 120144 26.28 25.38
ORCL Oracle Corporation 0.05 78134 40.53 38.24
JPM JPMorgan Chase & Co. 0.04 +16.00% 37416 57.62 57.62
MA MasterCard Incorporated 0.04 +5.00% 32233 73.47 73.56
MMM 3M Company 0.04 15467 143.21 139.84
BEN Franklin Resources 0.04 +29.00% 37017 57.84 52.52
PX Praxair 0.04 +3.00% 18545 132.87 126.91
UTX United Technologies Corporation 0.04 +6.00% 18539 115.43 102.91
BIIB Biogen Idec 0.04 +105.00% 7703 315.33 317.82
MCD McDonald's Corporation 0.03 20041 100.74 91.09
MON Monsanto Company 0.03 -65.00% 13278 124.72 113.20
ABT Abbott Laboratories 0.03 +3.00% 39866 40.91 41.78
UNP Union Pacific Corporation 0.03 +114.00% 18853 99.77 108.45
BHI Baker Hughes Incorporated 0.03 +5.00% 26088 74.44 53.65
WX WuXi PharmaTech 0.03 +263.00% 53119 32.85 36.21
IBM International Business Machines 0.02 5541 181.19 162.31
DHR Danaher Corporation 0.02 14004 78.76 75.60
MELI MercadoLibre 0.02 +377.00% 13371 95.43 108.99
Orbotech Ltd Com Stk 0.02 +320.00% 66562 15.17 0.00
FMX Fomento Economico Mexicano SAB 0.01 3242 93.77 91.54
XOM Exxon Mobil Corporation 0.01 4693 100.58 93.04
HD Home Depot 0.01 6775 81.03 93.53
UPS United Parcel Service 0.01 5425 102.67 100.61
SYY SYSCO Corporation 0.01 8766 37.42 37.45
GWW W.W. Grainger 0.01 2500 254.40 233.20
ADP Automatic Data Processing 0.01 5694 79.21 73.39
PLL Pall Corporation 0.01 5500 85.45 85.12
PEP Pepsi 0.01 7097 89.33 93.66
PM Philip Morris International 0.01 5727 84.34 86.98
PG Procter & Gamble Company 0.01 5646 78.64 84.52
WEC Wisconsin Energy Corporation 0.01 9107 46.89 47.93
ITW Illinois Tool Works 0.01 4429 87.60 86.04
SBUX Starbucks Corporation 0.01 -13.00% 8617 77.41 74.41
Endo International 0.01 4344 69.98 0.00
MSFT Microsoft Corporation 0.00 6884 41.69 44.64
ECL Ecolab 0.00 2100 111.43 111.42
JNJ Johnson & Johnson 0.00 2437 104.64 99.53
CSCO Cisco Systems 0.00 10678 24.82 23.09
KMB Kimberly-Clark Corporation 0.00 2009 111.00 109.70
FAST Fastenal Company 0.00 4654 49.42 42.26
YORW York Water Company 0.00 11250 20.80 21.13
Abbvie 0.00 5225 56.46 0.00

Past 13F-HR SEC Filings for BROWN CAPITAL MANAGEMENT