Brown Capital Management

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

  • Top 5 stock holdings are FEIC, MANH, NTCT, MDSO, CRR. These five stock positions account for 19.34% of BROWN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MANH (+$181.14M), ANSS (+$28.80M), TECH (+$16.59M), HITT (+$13.75M), QDEL (+$12.31M), Geospace Technologies (+$8.06M), SLXP (+$7.16M), NTCT (+$6.76M), ATW (+$5.08M), EGOV.
  • Started 3 new stock positions in SLXP, Endo International, ATW.
  • Reduced shares in these 10 stocks: ECL (-$10.49M), FEIC (-$10.45M), MDRX (-$9.63M), INCY (-$7.50M), MDSO, CGNX, ACCL, BRKR, MDAS, CRR.
  • Sold out of its positions in Adt, VZ, Given Imaging.
  • As of March 31, 2014, BROWN CAPITAL MANAGEMENT has $6.07B in assets under management (AUM). Assets under management dropped from a total value of $6.11B to $6.07B.
  • Independent of market fluctuations, BROWN CAPITAL MANAGEMENT was a net buyer by $224.00M worth of stocks in the most recent quarter.

BROWN CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FEIC FEI Company 4.28 -3.00% 2518787 103.02 86.33
MANH Manhattan Associates 4.04 +282.00% 6999311 35.03 32.31
NTCT NetScout Systems 3.89 +2.00% 6287410 37.58 44.27
MDSO Medidata Solutions 3.68 4110821 54.34 40.57
CRR CARBO Ceramics 3.44 1512310 137.99 148.21
NEOG Neogen Corporation 3.40 4592829 44.95 41.05
ANSS ANSYS 3.38 +16.00% 2665019 77.02 76.56
CGNX Cognex Corporation 3.36 6024910 33.86 39.37
CMN Cantel Medical 3.28 5899658 33.72 35.46
TYL Tyler Technologies 3.24 2351810 83.68 88.16
INCY Incyte Corporation 3.18 -3.00% 3610251 53.52 48.52
TECH Techne Corporation 3.05 +9.00% 2169027 85.37 91.90
MEAS Measurement Specialties 3.03 2706552 67.85 85.89
ACIW ACI Worldwide 2.92 2994086 59.19 18.01
SNHY Sun Hydraulics Corporation 2.91 4071374 43.31 40.51
HITT Hittite Microwave Corporation 2.88 +8.00% 2768755 63.04 78.00
EGOV NIC 2.74 +2.00% 8621287 19.31 16.42
CNQR Concur Technologies 2.73 1668941 99.07 91.51
BCPC Balchem Corporation 2.61 3033209 52.12 50.70
BLKB Blackbaud 2.48 4807902 31.30 34.57
MDAS MedAssets 2.36 5800697 24.71 24.30
PRO PROS Holdings 2.30 4427397 31.51 25.80
ABAX Abaxis 2.23 3485913 38.88 42.08
DIOD Diodes Incorporated 2.11 4900438 26.12 29.32
Geospace Technologies 1.83 +7.00% 1676144 66.17 0.00
VIVO Meridian Bioscience 1.67 4639914 21.79 20.81
ACCL Accelrys 1.59 -3.00% 7726381 12.46 12.51
QDEL Quidel Corporation 1.58 +14.00% 3521596 27.30 25.16
QSII Quality Systems 1.23 4413560 16.88 15.28
Vocera Communications 1.14 +6.00% 4239192 16.33 0.00
DLB Dolby Laboratories 1.08 -2.00% 1474895 44.50 43.48
FLIR FLIR Systems 1.06 1787087 36.00 33.97
NUAN Nuance Communications 0.95 3342844 17.17 17.92
BOOM Dynamic Materials Corporation 0.72 2306041 19.04 21.36
AMSWA American Software 0.69 4097873 10.17 9.70
DTSI DTS 0.61 1878935 19.76 18.86
ENOC EnerNOC 0.59 1595396 22.28 18.04
BRKR Bruker Corporation 0.54 -8.00% 1435528 22.79 23.33
PWR Quanta Services 0.43 704579 36.90 35.31
ROVI Rovi Corporation 0.43 1157677 22.78 23.55
CVD Covance 0.41 238751 103.90 85.97
SSL Sasol 0.40 429482 55.88 60.67
TROW T. Rowe Price 0.36 266090 82.35 82.06
Nabors Industries Ltd shs 0.35 871088 24.65 0.00
SHPGY Shire 0.34 137945 148.53 0.00
DKS Dick's Sporting Goods 0.33 362927 54.61 43.26
CCL Carnival Corporation 0.30 +4.00% 474175 37.86 36.23
Icon 0.30 387980 47.55 0.00
TRMB Trimble Navigation 0.29 458497 38.87 31.92
CELG Celgene Corporation 0.29 -10.00% 127962 139.60 88.43
Michael Kors Holdings Ltd shs 0.29 188552 93.27 0.00
TSCO Tractor Supply Company 0.28 -3.00% 244120 70.63 61.10
MDRX Allscripts Healthcare Solutions 0.26 -37.00% 876177 18.03 16.91
GOOG Google 0.25 -5.00% 13402 1114.54 595.52
TEVA Teva Pharmaceutical Industries 0.24 275982 52.84 55.06
AAPL Apple 0.24 -2.00% 26609 536.74 95.50
AKAM Akamai Technologies 0.21 221905 58.21 58.84
Transocean 0.20 288074 41.34 0.00
Jazz Pharmaceuticals 0.20 +5.00% 88577 138.68 0.00
SF Stifel Financial 0.19 227143 49.76 46.42
MTZ MasTec 0.19 266613 43.44 30.81
NTAP NetApp 0.16 261258 36.90 37.85
Tyco International Ltd S hs 0.16 226336 42.40 0.00
CAM Cameron International Corporation 0.16 158481 61.77 68.68
WAT Waters Corporation 0.15 85462 108.41 104.90
EMC EMC Corporation 0.15 -2.00% 328323 27.41 28.82
V Visa 0.15 43085 215.85 221.61
Invesco Ltd shs 0.15 253145 37.00 0.00
MYGN Myriad Genetics 0.15 +74.00% 259802 34.19 37.74
PHM Pulte 0.14 444903 19.19 19.87
MSM MSC Industrial Direct 0.14 96515 86.52 88.15
BWA BorgWarner 0.14 134865 61.47 65.56
TOL Toll Brothers 0.13 224951 35.90 36.02
CAT Caterpillar 0.12 73801 99.38 109.08
QCOM QUALCOMM 0.12 -2.00% 89475 78.86 81.93
GILD Gilead Sciences 0.12 103729 70.86 90.00
SLXP Salix Pharmaceuticals 0.12 NEW 69123 103.61 131.98
PRXL PAREXEL International Corporation 0.11 118119 54.09 54.31
NVR NVR 0.11 5688 1146.98 1157.99
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 +3.00% 68403 97.44 91.75
Lululemon Athletica 0.11 +37.00% 128913 52.59 0.00
FLML Flamel Technologies S.A. 0.11 492285 13.40 14.48
COH Coach 0.10 -3.00% 117870 49.66 34.57
JBHT J.B. Hunt Transport Services 0.10 84384 71.92 78.70
CERN Cerner Corporation 0.08 84926 56.25 54.61
FDS FactSet Research Systems 0.08 47719 107.82 120.92
RDEN Elizabeth Arden 0.08 +58.00% 171278 29.51 21.25
ATW Atwood Oceanics 0.08 NEW 100728 50.39 50.37
MON Monsanto Company 0.07 38763 113.77 117.40
SIAL Sigma-Aldrich Corporation 0.07 42820 93.39 103.05
BGC General Cable Corporation 0.07 155315 25.61 25.27
GES Guess? 0.06 124423 27.60 26.91
Monster Beverage 0.06 49088 69.45 0.00
GE General Electric Company 0.05 -3.00% 115970 25.89 26.03
SRCL Stericycle 0.05 25452 113.63 118.39
ORCL Oracle Corporation 0.05 -5.00% 76741 40.90 40.35
MA MasterCard Incorporated 0.04 +846.00% 30440 74.70 78.03
PX Praxair 0.04 -5.00% 17967 130.96 130.51
SLB Schlumberger 0.04 +13.00% 27043 97.51 113.08
JPM JPMorgan Chase & Co. 0.03 -4.00% 32026 60.70 59.09
MCD McDonald's Corporation 0.03 20151 98.01 95.11
MMM 3M Company 0.03 -7.00% 15415 135.65 145.18
BEN Franklin Resources 0.03 28538 54.17 57.80
UNP Union Pacific Corporation 0.03 +35.00% 8788 187.64 102.44
BHI Baker Hughes Incorporated 0.03 -5.00% 24796 65.01 74.37
UTX United Technologies Corporation 0.03 -4.00% 17488 116.82 110.09
ABT Abbott Laboratories 0.02 -4.00% 38518 38.50 42.98
IBM International Business Machines 0.02 5541 192.56 194.62
TGT Target Corporation 0.02 -5.00% 23608 60.53 59.74
BIIB Biogen Idec 0.02 -5.00% 3755 305.99 339.50
DHR Danaher Corporation 0.02 13899 74.97 75.67
FMX Fomento Economico Mexicano SAB 0.01 +29.00% 3299 93.36 98.30
XOM Exxon Mobil Corporation 0.01 4693 97.59 104.30
HD Home Depot 0.01 6775 79.11 80.77
UPS United Parcel Service 0.01 5425 97.33 104.51
SYY SYSCO Corporation 0.01 8766 36.16 36.92
GWW W.W. Grainger 0.01 2500 252.80 240.97
ADP Automatic Data Processing 0.01 5694 77.27 81.37
PLL Pall Corporation 0.01 5500 89.45 81.57
PEP Pepsi 0.01 7097 83.56 91.57
PM Philip Morris International 0.01 5727 81.89 85.31
PG Procter & Gamble Company 0.01 5646 80.59 79.84
SYK Stryker Corporation 0.01 -8.00% 9345 81.43 81.96
WEC Wisconsin Energy Corporation 0.01 9107 46.56 45.39
ITW Illinois Tool Works 0.01 4429 81.28 85.79
SBUX Starbucks Corporation 0.01 9906 73.39 78.83
WX WuXi PharmaTech 0.01 14616 36.88 32.31
MSFT Microsoft Corporation 0.00 6884 40.96 45.27
ECL Ecolab 0.00 -97.00% 2100 108.10 109.94
JNJ Johnson & Johnson 0.00 2437 98.07 102.16
CSCO Cisco Systems 0.00 10678 22.38 25.58
KMB Kimberly-Clark Corporation 0.00 2009 110.00 109.65
WFMI Whole Foods Market 0.00 4424 50.63 0.00
FAST Fastenal Company 0.00 4654 49.20 44.57
MELI MercadoLibre 0.00 +40.00% 2799 95.03 90.04
Orbotech Ltd Com Stk 0.00 15820 15.36 0.00
YORW York Water Company 0.00 11250 20.44 19.64
Abbvie 0.00 5225 51.48 0.00
Endo International 0.00 NEW 4344 68.60 0.00

Past 13F-HR SEC Filings for BROWN CAPITAL MANAGEMENT