Brown Capital Management as of Dec. 31, 2011
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 115 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FEI Company | 3.9 | $125M | 3.1M | 40.78 | |
| Cognex Corporation (CGNX) | 3.3 | $104M | 2.9M | 35.79 | |
| Abaxis | 3.1 | $99M | 3.6M | 27.67 | |
| Tyler Technologies (TYL) | 3.1 | $97M | 3.2M | 30.11 | |
| CARBO Ceramics | 3.0 | $96M | 775k | 123.33 | |
| Blackbaud (BLKB) | 3.0 | $95M | 3.4M | 27.70 | |
| Balchem Corporation (BCPC) | 3.0 | $95M | 2.3M | 40.54 | |
| Ansys (ANSS) | 2.8 | $89M | 1.6M | 57.28 | |
| Concur Technologies | 2.8 | $89M | 1.8M | 50.79 | |
| Nic | 2.8 | $88M | 6.6M | 13.31 | |
| Diodes Incorporated (DIOD) | 2.8 | $88M | 4.1M | 21.30 | |
| Quality Systems | 2.8 | $88M | 2.4M | 36.99 | |
| Gen-Probe Incorporated | 2.6 | $84M | 1.4M | 59.12 | |
| Neogen Corporation (NEOG) | 2.6 | $83M | 2.7M | 30.64 | |
| Manhattan Associates (MANH) | 2.5 | $80M | 2.0M | 40.48 | |
| Measurement Specialties | 2.5 | $79M | 2.8M | 27.96 | |
| Medidata Solutions | 2.5 | $79M | 3.6M | 21.75 | |
| Hittite Microwave Corporation | 2.4 | $74M | 1.5M | 49.38 | |
| Sun Hydraulics Corporation | 2.3 | $73M | 3.1M | 23.43 | |
| Techne Corporation | 2.2 | $71M | 1.0M | 68.26 | |
| Peet's Coffee & Tea | 2.2 | $71M | 1.1M | 62.68 | |
| Cantel Medical | 2.2 | $69M | 2.5M | 27.93 | |
| PROS Holdings (PRO) | 2.1 | $66M | 4.4M | 14.88 | |
| FLIR Systems | 2.1 | $66M | 2.6M | 25.07 | |
| NetScout Systems (NTCT) | 2.0 | $64M | 3.7M | 17.60 | |
| Meridian Bioscience | 1.9 | $59M | 3.1M | 18.84 | |
| DTS | 1.8 | $58M | 2.1M | 27.24 | |
| Nuance Communications | 1.8 | $57M | 2.3M | 25.16 | |
| Medicis Pharmaceutical Corporation | 1.7 | $54M | 1.6M | 33.25 | |
| Accelrys | 1.6 | $51M | 7.5M | 6.72 | |
| ACI Worldwide (ACIW) | 1.6 | $50M | 1.8M | 28.64 | |
| Dolby Laboratories (DLB) | 1.5 | $46M | 1.5M | 30.51 | |
| Rovi Corporation | 1.4 | $45M | 1.8M | 24.58 | |
| Dynamic Materials Corporation | 1.4 | $43M | 2.2M | 19.78 | |
| MedAssets | 1.3 | $41M | 4.4M | 9.25 | |
| American Software (AMSWA) | 1.1 | $36M | 3.9M | 9.45 | |
| IRIS International | 0.9 | $29M | 3.1M | 9.35 | |
| Incyte Corporation (INCY) | 0.9 | $28M | 1.8M | 15.01 | |
| Kensey Nash Corporation | 0.7 | $23M | 1.2M | 19.19 | |
| Green Mountain Coffee Roasters | 0.6 | $20M | 450k | 44.85 | |
| Sasol (SSL) | 0.6 | $18M | 378k | 47.40 | |
| EnerNOC | 0.5 | $16M | 1.5M | 10.87 | |
| Bruker Corporation (BRKR) | 0.5 | $16M | 1.3M | 12.42 | |
| Quanta Services (PWR) | 0.5 | $15M | 712k | 21.54 | |
| T. Rowe Price (TROW) | 0.5 | $14M | 252k | 56.95 | |
| Celgene Corporation | 0.4 | $14M | 206k | 67.60 | |
| PetMed Express (PETS) | 0.4 | $14M | 1.3M | 10.38 | |
| PAREXEL International Corporation | 0.4 | $14M | 660k | 20.74 | |
| Dick's Sporting Goods (DKS) | 0.4 | $13M | 361k | 36.88 | |
| Tractor Supply Company (TSCO) | 0.4 | $13M | 181k | 70.15 | |
| Transocean (RIG) | 0.4 | $13M | 325k | 38.39 | |
| Tyco International Ltd S hs | 0.4 | $12M | 263k | 46.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $12M | 290k | 40.36 | |
| Trimble Navigation (TRMB) | 0.4 | $12M | 273k | 43.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $12M | 614k | 18.94 | |
| Nabors Industries | 0.4 | $12M | 670k | 17.34 | |
| 0.3 | $9.8M | 15k | 645.89 | ||
| Apple (AAPL) | 0.3 | $9.5M | 23k | 405.00 | |
| Shire | 0.3 | $9.3M | 90k | 103.89 | |
| EMC Corporation | 0.3 | $8.3M | 384k | 21.54 | |
| Icon | 0.2 | $7.8M | 454k | 17.11 | |
| Ecolab (ECL) | 0.2 | $7.2M | 124k | 57.81 | |
| MSC Industrial Direct (MSM) | 0.2 | $7.0M | 98k | 71.55 | |
| Cameron International Corporation | 0.2 | $7.1M | 145k | 49.19 | |
| NetApp (NTAP) | 0.2 | $6.7M | 185k | 36.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.4M | 191k | 33.25 | |
| Caterpillar (CAT) | 0.2 | $6.3M | 69k | 90.59 | |
| Oracle Corporation (ORCL) | 0.2 | $6.3M | 245k | 25.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.9M | 127k | 46.01 | |
| Invesco (IVZ) | 0.2 | $5.7M | 286k | 20.09 | |
| St. Jude Medical | 0.2 | $5.5M | 160k | 34.30 | |
| Akamai Technologies (AKAM) | 0.2 | $5.1M | 159k | 32.28 | |
| Fastenal Company (FAST) | 0.2 | $5.0M | 115k | 43.61 | |
| Stifel Financial (SF) | 0.2 | $4.9M | 154k | 32.05 | |
| Western Union Company (WU) | 0.1 | $4.9M | 267k | 18.26 | |
| Waters Corporation (WAT) | 0.1 | $4.7M | 63k | 74.05 | |
| Covance | 0.1 | $4.8M | 106k | 45.72 | |
| Diamond Offshore Drilling | 0.1 | $4.6M | 82k | 55.25 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.1M | 101k | 40.96 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 23k | 183.90 | |
| Albany Molecular Research | 0.1 | $3.4M | 1.2M | 2.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.1M | 70k | 45.07 | |
| FactSet Research Systems (FDS) | 0.1 | $3.2M | 36k | 87.27 | |
| Toll Brothers (TOL) | 0.1 | $3.1M | 153k | 20.42 | |
| Myriad Genetics (MYGN) | 0.1 | $3.1M | 147k | 20.94 | |
| Coach | 0.1 | $2.8M | 47k | 61.03 | |
| Staples | 0.1 | $2.7M | 196k | 13.89 | |
| NVR (NVR) | 0.1 | $2.9M | 4.2k | 686.05 | |
| Flamel Technologies | 0.1 | $2.7M | 527k | 5.21 | |
| Human Genome Sciences | 0.1 | $2.6M | 352k | 7.39 | |
| Cerner Corporation | 0.1 | $2.2M | 35k | 61.24 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 30k | 78.48 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 28k | 56.22 | |
| Sigma-Aldrich Corporation | 0.1 | $1.6M | 25k | 62.47 | |
| United Technologies Corporation | 0.1 | $1.5M | 21k | 73.10 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 27k | 51.21 | |
| Goldman Sachs (GS) | 0.0 | $966k | 11k | 90.42 | |
| 3M Company (MMM) | 0.0 | $963k | 12k | 81.71 | |
| Praxair | 0.0 | $1.1M | 9.9k | 106.90 | |
| Stryker Corporation (SYK) | 0.0 | $968k | 20k | 49.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $599k | 7.1k | 84.81 | |
| McDonald's Corporation (MCD) | 0.0 | $515k | 5.1k | 100.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $672k | 16k | 43.27 | |
| Pulte (PHM) | 0.0 | $332k | 53k | 6.32 | |
| United Parcel Service (UPS) | 0.0 | $248k | 3.4k | 73.24 | |
| Cisco Systems (CSCO) | 0.0 | $237k | 13k | 18.10 | |
| SYSCO Corporation (SYY) | 0.0 | $288k | 9.8k | 29.32 | |
| W.W. Grainger (GWW) | 0.0 | $468k | 2.5k | 187.20 | |
| Automatic Data Processing (ADP) | 0.0 | $343k | 6.4k | 53.97 | |
| Pall Corporation | 0.0 | $314k | 5.5k | 57.09 | |
| Pepsi (PEP) | 0.0 | $351k | 5.3k | 66.30 | |
| Schlumberger (SLB) | 0.0 | $295k | 4.3k | 68.33 | |
| Wisconsin Energy Corporation | 0.0 | $365k | 10k | 34.99 | |
| Danaher Corporation (DHR) | 0.0 | $275k | 5.8k | 47.06 | |
| York Water Company (YORW) | 0.0 | $198k | 11k | 17.60 |
