Brown Capital Management
Latest statistics and disclosures from Brown Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDSO, FEIC, TYL, ABAX, ANSS. These five stock positions account for 18.43% of Brown Capital Management's total stock portfolio.
- Added to shares of CRR (+$10.69M), Lululemon Athletica (+$10.16M), CGNX (+$10.10M), HITT (+$9.13M), TECH (+$6.54M), EGOV (+$5.62M), CCL, V, ANSS, BGC.
- Started new stock positions in V, GILD, Lululemon Athletica, SRCL, BGC, BWA.
- Reduced shares in these stocks: (-$117.07M), FEIC (-$5.18M), PRXL, TOL, MRX, PETS, HGSI, DKS, SPLS, CELG.
- Sold out of its positions in GPRO, HGSI.
- As of Sept. 30, 2012, Brown Capital Management has $3.62B in assets under management (AUM). Assets under management grew from a total value of $3.47B to $3.62B.
- Independent of market fluctuations, Brown Capital Management was a net seller by $41.81M worth of stocks in the most recent quarter.
Brown Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MDSO | Medidata Solutions | 4.12 | 3597326 | 41.50 | 67.78 | |
| FEIC | FEI Company | 3.94 | -3.00% | 2669080 | 53.50 | 73.05 |
| TYL | Tyler Technologies | 3.66 | 3010125 | 44.02 | 68.63 | |
| ABAX | Abaxis | 3.43 | 3461318 | 35.92 | 44.21 | |
| ANSS | ANSYS | 3.27 | +3.00% | 1616055 | 73.40 | 75.27 |
| CNQR | Concur Technologies | 3.24 | 1592462 | 73.73 | 84.27 | |
| NEOG | Neogen Corporation | 3.19 | 2707724 | 42.70 | 55.16 | |
| NTCT | NetScout Systems | 3.15 | 4473210 | 25.51 | 23.59 | |
| MANH | Manhattan Associates | 3.14 | 1983283 | 57.27 | 73.78 | |
| EGOV | NIC | 2.89 | +5.00% | 7079439 | 14.80 | 16.84 |
| CGNX | Cognex Corporation | 2.81 | +11.00% | 2938862 | 34.58 | 45.43 |
| CMN | Cantel Medical | 2.78 | 3723731 | 27.08 | 34.83 | |
| HITT | Hittite Microwave Corporation | 2.58 | +10.00% | 1685193 | 55.47 | 55.97 |
| MEAS | Measurement Specialties | 2.44 | 2680848 | 32.98 | 46.01 | |
| BCPC | Balchem Corporation | 2.42 | +3.00% | 2383707 | 36.73 | 46.14 |
| PEET | Peet's Coffee & Tea | 2.41 | 1191551 | 73.34 | 0.00 | |
| TECH | Techne Corporation | 2.36 | +8.00% | 1189383 | 71.94 | 68.20 |
| PRO | PROS Holdings | 2.34 | 4454835 | 19.07 | 28.52 | |
| SNHY | Sun Hydraulics Corporation | 2.27 | 3097079 | 26.57 | 32.72 | |
| BLKB | Blackbaud | 2.18 | 3308514 | 23.92 | 29.50 | |
| MDAS | MedAssets | 2.17 | 4409599 | 17.80 | 18.16 | |
| ACIW | ACI Worldwide | 2.05 | 1759284 | 42.26 | 45.25 | |
| CRR | CARBO Ceramics | 2.03 | +16.00% | 1170901 | 62.92 | 70.40 |
| DIOD | Diodes Incorporated | 1.87 | 3976222 | 17.01 | 24.41 | |
| ACCL | Accelrys | 1.83 | 7643493 | 8.66 | 8.73 | |
| IRIS | IRIS International | 1.71 | 3166545 | 19.52 | 0.00 | |
| VIVO | Meridian Bioscience | 1.70 | 3217811 | 19.18 | 22.01 | |
| MRX | Medicis Pharmaceutical Corporation | 1.66 | -5.00% | 1388419 | 43.27 | 0.00 |
| NUAN | Nuance Communications | 1.46 | 2125448 | 24.89 | 19.21 | |
| DLB | Dolby Laboratories | 1.37 | 1514413 | 32.75 | 34.91 | |
| DTSI | DTS | 1.37 | 2133350 | 23.30 | 19.88 | |
| QSII | Quality Systems | 1.36 | +3.00% | 2658269 | 18.53 | 18.83 |
| OYOG | OYO Geospace Corporation | 1.26 | +8.00% | 371872 | 122.41 | 0.00 |
| FLIR | FLIR Systems | 1.02 | -3.00% | 1843551 | 19.98 | 24.40 |
| INCY | Incyte Corporation | 0.91 | 1818278 | 18.05 | 22.30 | |
| BOOM | Dynamic Materials Corporation | 0.91 | 2190718 | 15.02 | 16.26 | |
| AMSWA | American Software | 0.87 | 3866295 | 8.16 | 8.44 | |
| ROVI | Rovi Corporation | 0.75 | 1876653 | 14.51 | 25.09 | |
| PWR | Quanta Services | 0.55 | +4.00% | 811016 | 24.70 | 30.17 |
| ENOC | EnerNOC | 0.54 | 1499661 | 12.98 | 18.88 | |
| MDRX | Allscripts Healthcare Solutions | 0.50 | +22.00% | 1467699 | 12.43 | 13.98 |
| TROW | T. Rowe Price | 0.47 | 271741 | 63.30 | 78.36 | |
| SSL | Sasol | 0.47 | 383480 | 44.58 | 44.87 | |
| BRKR | Bruker Corporation | 0.46 | 1284253 | 13.09 | 17.19 | |
| DKS | Dick's Sporting Goods | 0.42 | -10.00% | 294725 | 51.85 | 52.92 |
| PHM | Pulte | 0.42 | 972353 | 15.50 | 22.69 | |
| TSCO | Tractor Supply Company | 0.41 | 151715 | 98.89 | 112.60 | |
| Transocean | 0.41 | 327940 | 44.89 | 0.00 | ||
| Tyco International Ltd S hs | 0.41 | +2.00% | 266330 | 56.26 | 0.00 | |
| CELG | Celgene Corporation | 0.41 | -8.00% | 195454 | 76.40 | 127.81 |
| AAPL | Apple | 0.40 | +6.00% | 21931 | 667.27 | 446.26 |
| Nabors Industries Ltd shs | 0.39 | +5.00% | 998034 | 14.03 | 0.00 | |
| CCL | Carnival Corporation | 0.37 | +57.00% | 367240 | 36.44 | 33.04 |
| PRXL | PAREXEL International Corporation | 0.37 | -23.00% | 437072 | 30.76 | 46.33 |
| SHPGY | Shire | 0.37 | 149419 | 88.70 | 0.00 | |
| TRMB | Trimble Navigation | 0.36 | -6.00% | 270539 | 47.66 | 28.99 |
| TEVA | Teva Pharmaceutical Industries | 0.33 | 292301 | 41.41 | 39.99 | |
| GOOG | 0.32 | 15471 | 754.51 | 905.00 | ||
| ICLR | ICON | 0.31 | +2.00% | 459988 | 24.37 | 33.28 |
| CAM | Cameron International Corporation | 0.30 | +2.00% | 194316 | 56.07 | 64.47 |
| Lululemon Athletica | 0.28 | NEW | 137361 | 73.94 | 0.00 | |
| PETS | PetMed Express | 0.27 | -23.00% | 973948 | 10.04 | 12.95 |
| EMC | EMC Corporation | 0.26 | -9.00% | 343190 | 27.27 | 24.27 |
| AKAM | Akamai Technologies | 0.24 | 226381 | 38.26 | 47.49 | |
| JPM | JPMorgan Chase & Co. | 0.23 | +8.00% | 208110 | 40.48 | 52.89 |
| ECL | Ecolab | 0.23 | -5.00% | 129193 | 64.81 | 88.92 |
| TOL | Toll Brothers | 0.23 | -30.00% | 254686 | 33.23 | 36.92 |
| ORCL | Oracle Corporation | 0.23 | +10.00% | 268219 | 31.49 | 35.16 |
| SF | Stifel Financial | 0.23 | +2.00% | 248831 | 33.60 | 35.97 |
| NTAP | NetApp | 0.22 | 247417 | 32.88 | 36.27 | |
| Invesco Ltd shs | 0.21 | +2.00% | 298426 | 24.99 | 0.00 | |
| CAT | Caterpillar | 0.19 | +12.00% | 78958 | 86.05 | 88.50 |
| MSM | MSC Industrial Direct | 0.19 | -2.00% | 101735 | 67.46 | 83.67 |
| WAT | Waters Corporation | 0.18 | +2.00% | 78771 | 83.33 | 98.00 |
| COH | Coach | 0.17 | +147.00% | 109624 | 56.02 | 60.03 |
| CVD | Covance | 0.17 | 135644 | 46.69 | 76.68 | |
| WU | Western Union Company | 0.16 | 316618 | 18.22 | 16.65 | |
| QCOM | QUALCOMM | 0.15 | +75.00% | 88707 | 62.49 | 65.81 |
| FDS | FactSet Research Systems | 0.14 | +11.00% | 52185 | 96.43 | 99.11 |
| MYGN | Myriad Genetics | 0.14 | 183968 | 26.95 | 33.34 | |
| DO | Diamond Offshore Drilling | 0.13 | -16.00% | 72336 | 65.80 | 72.80 |
| JBHT | J.B. Hunt Transport Services | 0.13 | 92046 | 52.04 | 76.39 | |
| V | Visa | 0.13 | NEW | 34814 | 134.29 | 184.57 |
| NVR | NVR | 0.13 | -11.00% | 5495 | 844.59 | 996.26 |
| EXPD | Expeditors International of Washington | 0.11 | -3.00% | 106756 | 36.35 | 39.08 |
| BGC | General Cable Corporation | 0.11 | NEW | 135115 | 29.38 | 35.11 |
| GES | Guess? | 0.10 | +52.00% | 137033 | 25.42 | 30.91 |
| BWA | BorgWarner | 0.10 | NEW | 54095 | 69.12 | 84.02 |
| CERN | Cerner Corporation | 0.08 | +9.00% | 38720 | 77.38 | 98.20 |
| ABT | Abbott Laboratories | 0.07 | +20.00% | 39485 | 68.56 | 37.93 |
| GE | General Electric Company | 0.07 | +54.00% | 115029 | 22.71 | 24.04 |
| TGT | Target Corporation | 0.06 | +18.00% | 32481 | 63.48 | 70.88 |
| SRCL | Stericycle | 0.06 | NEW | 25287 | 90.48 | 111.90 |
| FLML | Flamel Technologies S.A. | 0.06 | 536471 | 4.09 | 4.62 | |
| MMM | 3M Company | 0.05 | +56.00% | 18872 | 92.41 | 111.74 |
| SIAL | Sigma-Aldrich Corporation | 0.05 | +8.00% | 27296 | 71.99 | 84.37 |
| MCD | McDonald's Corporation | 0.04 | +213.00% | 16376 | 91.72 | 101.87 |
| IBM | International Business Machines | 0.04 | -39.00% | 7439 | 207.42 | 208.37 |
| SYK | Stryker Corporation | 0.04 | +22.00% | 23909 | 55.67 | 69.02 |
| UTX | United Technologies Corporation | 0.04 | +9.00% | 18978 | 78.30 | 97.35 |
| SPLS | Staples | 0.04 | -51.00% | 121471 | 11.52 | 14.88 |
| BHI | Baker Hughes Incorporated | 0.03 | +10.00% | 23574 | 45.22 | 48.00 |
| PX | Praxair | 0.03 | +23.00% | 12122 | 103.86 | 115.55 |
| PEP | Pepsi | 0.02 | 7730 | 70.76 | 82.57 | |
| PM | Philip Morris International | 0.02 | 6869 | 89.97 | 93.92 | |
| FMX | Fomento Economico Mexicano SAB | 0.01 | -27.00% | 2551 | 92.12 | 109.95 |
| MSFT | Microsoft Corporation | 0.01 | 8444 | 29.73 | 34.92 | |
| XOM | Exxon Mobil Corporation | 0.01 | 5863 | 91.42 | 91.76 | |
| WMT | Wal-Mart Stores | 0.01 | -5.00% | 3141 | 73.86 | 77.87 |
| HD | Home Depot | 0.01 | 7900 | 60.38 | 80.95 | |
| UPS | United Parcel Service | 0.01 | 5650 | 71.50 | 88.70 | |
| CSCO | Cisco Systems | 0.01 | 11363 | 19.10 | 23.97 | |
| KMB | Kimberly-Clark Corporation | 0.01 | 2550 | 85.88 | 102.01 | |
| SYY | SYSCO Corporation | 0.01 | +3.00% | 10246 | 31.23 | 34.81 |
| GWW | W.W. Grainger | 0.01 | 2500 | 208.40 | 267.92 | |
| ADP | Automatic Data Processing | 0.01 | 6404 | 58.71 | 71.01 | |
| PLL | Pall Corporation | 0.01 | 5500 | 63.45 | 71.94 | |
| PG | Procter & Gamble Company | 0.01 | 6419 | 69.33 | 78.75 | |
| SLB | Schlumberger | 0.01 | -21.00% | 3396 | 72.44 | 77.24 |
| WEC | Wisconsin Energy Corporation | 0.01 | 10515 | 37.66 | 43.70 | |
| DHR | Danaher Corporation | 0.01 | 5283 | 55.08 | 63.98 | |
| GILD | Gilead Sciences | 0.01 | NEW | 3506 | 66.46 | 57.70 |
| ITW | Illinois Tool Works | 0.01 | 4609 | 59.45 | 70.90 | |
| SBUX | Starbucks Corporation | 0.01 | -23.00% | 10290 | 50.73 | 64.26 |
| WFMI | Whole Foods Market | 0.01 | 2212 | 97.20 | 0.00 | |
| FAST | Fastenal Company | 0.01 | -74.00% | 5174 | 42.91 | 52.16 |
| YORW | York Water Company | 0.01 | 11250 | 18.31 | 18.93 |
Past 13F-HR SEC Filings for Brown Capital Management
- Brown Capital Management 2012 Q2 - filed Aug. 9, 2012
- Brown Capital Management 2012 Q1 - filed May 15, 2012
- Brown Capital Management 2011 Q4 - filed Feb. 14, 2012
- Brown Capital Management 2011 Q3 - filed Nov. 10, 2011
- Brown Capital Management 2011 Q2 - filed Aug. 4, 2011
- Brown Capital Management 2011 Q1 - filed May 6, 2011
- Brown Capital Management 2010 Q4 - filed Feb. 14, 2011