Brown Capital Management

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

BROWN CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMN Cantel Medical 4.96 5619450 53.67 44.35
TYL Tyler Technologies 4.94 2318235 129.38 116.22
MANH Manhattan Associates 4.83 -15.00% 4918352 59.65 48.43
CGNX Cognex Corporation 4.69 +2.00% 5923987 48.10 46.41
MDSO Medidata Solutions 4.63 5175423 54.32 45.11
BLKB Blackbaud 4.62 4927060 56.95 44.22
INCY Incyte Corporation 4.57 -23.00% 2665207 104.21 88.43
ANSS ANSYS 4.21 2804934 91.24 85.06
ACIW ACI Worldwide 3.95 9770872 24.57 20.07
NEOG Neogen Corporation 3.80 4868474 47.44 48.48
Bio-techne Corporation 3.76 2317266 98.47 0.00
FEIC FEI Company 3.49 2554578 82.93 74.56
NTCT NetScout Systems 3.33 5521385 36.67 40.72
ABAX Abaxis 3.00 3535269 51.48 62.02
BCPC Balchem Corporation 2.83 3090985 55.72 55.89
EGOV NIC 2.55 8491183 18.28 16.82
SNHY Sun Hydraulics Corporation 2.37 -9.00% 3770979 38.11 37.56
Proto Labs 2.22 +22.00% 1994664 67.48 0.00
QDEL Quidel Corporation 2.07 +17.00% 5470914 22.95 25.06
DIOD Diodes Incorporated 1.79 -6.00% 4520521 24.11 28.96
SWI SolarWinds 1.68 2214329 46.13 48.25
MDAS MedAssets 1.67 -15.00% 4610790 22.06 18.71
PRO PROS Holdings 1.63 +5.00% 4691758 21.11 23.00
CYBX Cyberonics 1.41 -8.00% 1437480 59.46 67.74
VIVO Meridian Bioscience 1.36 4438971 18.64 19.70
DTSI DTS 1.35 +44.00% 2680595 30.49 32.35
QSII Quality Systems 1.19 4351331 16.57 15.91
Guidewire Software 1.00 NEW 1147619 52.93 0.00
CRR CARBO Ceramics 0.86 -5.00% 1259221 41.63 34.03
Vocera Communications 0.75 3993706 11.45 0.00
AMSWA American Software 0.63 4045176 9.50 9.44
Geospace Technologies 0.55 1443087 23.05 0.00
Veeva Sys Inc cl a 0.54 NEW 1169506 28.03 0.00
NUAN Nuance Communications 0.51 -8.00% 1779926 17.51 13.76
CELG Celgene Corporation 0.49 -6.00% 259129 115.73 118.26
BRKR Bruker Corporation 0.46 -3.00% 1378669 20.41 18.90
DLB Dolby Laboratories 0.45 -53.00% 682026 39.68 38.31
CCL Carnival Corporation 0.44 +3.00% 543838 49.39 43.98
Icon 0.42 381103 67.30 0.00
BOOM Dynamic Materials Corporation 0.41 2283701 11.00 15.04
TSCO Tractor Supply Company 0.37 -33.00% 246871 89.94 85.18
TROW T. Rowe Price 0.35 -13.00% 275029 77.73 81.65
Ellie Mae 0.35 NEW 305739 69.79 0.00
FLIR FLIR Systems 0.34 -2.00% 668986 30.82 31.23
AAPL Apple 0.32 156765 125.42 123.28
Qiagen N.v. 0.30 725746 24.79 0.00
PWR Quanta Services 0.27 -13.00% 575597 28.82 28.12
ROVI Rovi Corporation 0.27 1039617 15.95 22.06
CHECK POINT SOFTWARE Technolog Com Stk 0.27 +95.00% 209394 79.55 0.00
SSL Sasol 0.27 444981 37.06 32.61
SF Stifel Financial 0.26 +8.00% 269656 57.74 54.51
DKS Dick's Sporting Goods 0.24 -39.00% 283590 51.77 56.47
SHPGY Shire 0.24 -16.00% 60288 241.49 0.00
TEVA Teva Pharmaceutical Industries 0.22 226916 59.10 57.77
BIIB Biogen Idec 0.22 +38.00% 33367 403.93 415.20
GOOG Google 0.21 23757 540.05 554.33
AKAM Akamai Technologies 0.20 +6.00% 172517 69.82 69.99
FLML Flamel Technologies S.A. 0.20 +2.00% 562026 21.19 16.43
Nabors Industries Ltd shs 0.20 844689 14.43 0.00
MA MasterCard Incorporated 0.19 +23.00% 121195 93.48 87.52
Restoration Hardware Hldgs I 0.19 NEW 115509 97.63 0.00
TRMB Trimble Navigation 0.18 -16.00% 455459 23.46 25.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.18 -36.00% 70655 154.45 141.66
WAT Waters Corporation 0.16 -12.00% 74452 128.38 119.56
Invesco Ltd shs 0.16 253818 37.49 0.00
Lululemon Athletica 0.16 -14.00% 153440 65.30 0.00
Jazz Pharmaceuticals 0.16 -12.00% 55715 176.07 0.00
V Visa 0.15 +257.00% 133560 67.15 266.74
GILD Gilead Sciences 0.14 72405 117.08 99.53
Tyco International 0.14 224482 38.48 0.00
EMC EMC Corporation 0.12 271445 26.39 26.24
CAM Cameron International Corporation 0.12 -22.00% 134965 52.37 44.71
PII Polaris Industries 0.11 NEW 45647 148.11 148.18
PHM Pulte 0.10 -21.00% 313426 20.15 21.23
CERN Cerner Corporation 0.10 84926 69.06 69.83
PRXL PAREXEL International Corporation 0.10 -22.00% 90772 64.31 65.50
SIAL Sigma-Aldrich Corporation 0.10 42820 139.35 137.95
FDS FactSet Research Systems 0.10 -21.00% 37206 162.50 150.33
TOL Toll Brothers 0.10 -21.00% 163951 38.19 37.37
BWA BorgWarner 0.10 -22.00% 103671 56.84 58.93
Gentherm 0.10 NEW 115559 54.91 0.00
BEN Franklin Resources 0.09 -19.00% 106788 49.03 51.68
JBHT J.B. Hunt Transport Services 0.09 -18.00% 69213 82.09 85.39
SLB Schlumberger 0.09 61654 86.19 81.67
CAT Caterpillar 0.08 54080 84.82 79.57
ATW Atwood Oceanics 0.08 -10.00% 178093 26.44 28.96
Michael Kors Holdings Ltd shs 0.08 -53.00% 119885 42.09 0.00
Monster Beverage Corp Com stock 0.08 NEW 37511 134.01 0.00
Transocean 0.07 255234 16.12 0.00
MSM MSC Industrial Direct 0.07 -23.00% 65106 69.76 71.20
SRCL Stericycle 0.07 -22.00% 29713 133.91 135.67
NVR NVR 0.07 -28.00% 2964 1340.08 1330.70
MYGN Myriad Genetics 0.07 +11.00% 131330 33.99 34.39
DSW DSW 0.06 NEW 111855 33.37 37.15
EVR Evercore Partners 0.06 NEW 66547 53.96 50.69
MELI MercadoLibre 0.04 16311 141.68 124.22
JPM JPMorgan Chase & Co. 0.03 +4.00% 23222 67.78 60.16
HD Home Depot 0.03 13925 111.10 113.11
SBUX Starbucks Corporation 0.03 +97.00% 28477 53.62 92.23
ORCL Oracle Corporation 0.03 -5.00% 40340 40.31 41.62
BWLD Buffalo Wild Wings 0.03 +5.00% 12922 156.71 184.67
MS Morgan Stanley 0.02 +6.00% 26763 38.78 34.94
PX Praxair 0.02 -4.00% 7937 119.57 124.53
TJX TJX Companies 0.02 -3.00% 14081 66.19 67.66
WX WuXi PharmaTech 0.02 -36.00% 33773 42.25 37.00
Orbotech Ltd Com Stk 0.02 66562 20.79 0.00
Fleetmatics 0.02 27103 46.82 0.00
FMX Fomento Economico Mexicano SAB 0.01 +44.00% 7443 89.08 86.48
MSFT Microsoft Corporation 0.01 6884 44.16 42.00
XOM Exxon Mobil Corporation 0.01 4193 83.23 84.57
MON Monsanto Company 0.01 -3.00% 8406 106.59 117.22
ABT Abbott Laboratories 0.01 -39.00% 14184 49.07 46.40
GE General Electric Company 0.01 -51.00% 29538 26.58 25.35
UNP Union Pacific Corporation 0.01 +2.00% 8827 95.39 114.86
GWW W.W. Grainger 0.01 2500 236.80 230.01
ADP Automatic Data Processing 0.01 5344 80.28 85.00
PLL Pall Corporation 0.01 5500 124.36 97.86
BHI Baker Hughes Incorporated 0.01 -5.00% 8268 61.68 59.73
IBM International Business Machines 0.01 -53.00% 2510 162.55 158.25
TGT Target Corporation 0.01 +267.00% 10655 81.65 77.89
UTX United Technologies Corporation 0.01 -2.00% 6809 110.88 118.52
DHR Danaher Corporation 0.01 -39.00% 4246 85.49 84.59
ITW Illinois Tool Works 0.01 4429 91.89 96.27
Abbvie 0.01 5225 67.18 0.00
Wec Energy Group Inc Com stock 0.01 NEW 9107 45.02 0.00
MCD McDonald's Corporation 0.00 2400 95.00 96.21
JNJ Johnson & Johnson 0.00 2437 97.66 98.55
MMM 3M Company 0.00 -45.00% 1904 154.41 162.72
CSCO Cisco Systems 0.00 10678 27.44 28.51
QCOM QUALCOMM 0.00 -95.00% 3271 62.67 71.27
YORW York Water Company 0.00 11250 20.89 22.10

Past 13F-HR SEC Filings for BROWN CAPITAL MANAGEMENT