Brown Capital Management as of March 31, 2012
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 119 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FEI Company | 3.8 | $136M | 2.8M | 49.11 | |
| Tyler Technologies (TYL) | 3.2 | $116M | 3.0M | 38.41 | |
| Blackbaud (BLKB) | 3.1 | $109M | 3.3M | 33.23 | |
| Cognex Corporation (CGNX) | 3.0 | $109M | 2.6M | 42.36 | |
| Neogen Corporation (NEOG) | 3.0 | $106M | 2.7M | 39.07 | |
| Quality Systems | 2.9 | $104M | 2.4M | 43.73 | |
| Ansys (ANSS) | 2.9 | $102M | 1.6M | 65.02 | |
| Abaxis | 2.8 | $101M | 3.5M | 29.13 | |
| Medidata Solutions | 2.7 | $97M | 3.6M | 26.64 | |
| Gen-Probe Incorporated | 2.6 | $95M | 1.4M | 66.41 | |
| Manhattan Associates (MANH) | 2.6 | $94M | 2.0M | 47.53 | |
| Cantel Medical | 2.6 | $94M | 3.7M | 25.09 | |
| Concur Technologies | 2.6 | $92M | 1.6M | 57.38 | |
| Measurement Specialties | 2.5 | $90M | 2.7M | 33.70 | |
| Diodes Incorporated (DIOD) | 2.5 | $89M | 3.8M | 23.18 | |
| CARBO Ceramics | 2.5 | $88M | 838k | 105.45 | |
| NetScout Systems (NTCT) | 2.4 | $86M | 4.2M | 20.34 | |
| Peet's Coffee & Tea | 2.3 | $84M | 1.1M | 73.70 | |
| PROS Holdings (PRO) | 2.3 | $83M | 4.5M | 18.70 | |
| Hittite Microwave Corporation | 2.3 | $82M | 1.5M | 54.31 | |
| Sun Hydraulics Corporation | 2.3 | $81M | 3.1M | 26.16 | |
| Nic | 2.2 | $80M | 6.6M | 12.13 | |
| Techne Corporation | 2.1 | $74M | 1.0M | 70.10 | |
| ACI Worldwide (ACIW) | 2.0 | $71M | 1.8M | 40.27 | |
| Balchem Corporation (BCPC) | 1.9 | $70M | 2.3M | 30.25 | |
| DTS | 1.8 | $65M | 2.1M | 30.22 | |
| Meridian Bioscience | 1.7 | $61M | 3.2M | 19.38 | |
| Rovi Corporation | 1.7 | $60M | 1.9M | 32.55 | |
| Accelrys | 1.7 | $60M | 7.5M | 7.98 | |
| Dolby Laboratories (DLB) | 1.6 | $58M | 1.5M | 38.06 | |
| MedAssets | 1.6 | $58M | 4.4M | 13.16 | |
| Nuance Communications | 1.5 | $54M | 2.1M | 25.58 | |
| FLIR Systems | 1.5 | $55M | 2.2M | 25.31 | |
| Medicis Pharmaceutical Corporation | 1.5 | $54M | 1.4M | 37.59 | |
| Dynamic Materials Corporation | 1.3 | $46M | 2.2M | 21.11 | |
| IRIS International | 1.2 | $42M | 3.1M | 13.51 | |
| Incyte Corporation (INCY) | 1.0 | $35M | 1.8M | 19.30 | |
| American Software (AMSWA) | 0.9 | $33M | 3.9M | 8.58 | |
| Kensey Nash Corporation | 0.9 | $32M | 1.1M | 29.26 | |
| OYO Geospace Corporation | 0.8 | $30M | 287k | 105.33 | |
| Bruker Corporation (BRKR) | 0.5 | $19M | 1.2M | 15.31 | |
| Dick's Sporting Goods (DKS) | 0.5 | $18M | 376k | 48.08 | |
| Sasol (SSL) | 0.5 | $18M | 377k | 48.64 | |
| Transocean (RIG) | 0.5 | $18M | 322k | 54.70 | |
| T. Rowe Price (TROW) | 0.5 | $17M | 261k | 65.30 | |
| Trimble Navigation (TRMB) | 0.4 | $16M | 289k | 54.42 | |
| Quanta Services (PWR) | 0.4 | $16M | 751k | 20.90 | |
| Celgene Corporation | 0.4 | $16M | 205k | 77.52 | |
| PetMed Express (PETS) | 0.4 | $16M | 1.3M | 12.38 | |
| Tractor Supply Company (TSCO) | 0.4 | $15M | 170k | 90.56 | |
| PAREXEL International Corporation | 0.4 | $15M | 555k | 26.97 | |
| Tyco International Ltd S hs | 0.4 | $15M | 261k | 56.18 | |
| Apple (AAPL) | 0.4 | $14M | 23k | 599.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $13M | 288k | 45.06 | |
| Shire | 0.3 | $13M | 133k | 94.75 | |
| Nabors Industries | 0.3 | $12M | 665k | 17.49 | |
| EMC Corporation | 0.3 | $11M | 382k | 29.88 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $11M | 645k | 16.60 | |
| EnerNOC | 0.3 | $11M | 1.5M | 7.20 | |
| NetApp (NTAP) | 0.3 | $9.8M | 219k | 44.77 | |
| 0.3 | $9.8M | 15k | 641.24 | ||
| Icon | 0.3 | $9.5M | 450k | 21.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.8M | 192k | 45.98 | |
| Cameron International Corporation | 0.2 | $8.7M | 164k | 52.83 | |
| MSC Industrial Direct (MSM) | 0.2 | $8.1M | 97k | 83.28 | |
| Toll Brothers (TOL) | 0.2 | $8.4M | 349k | 23.99 | |
| Ecolab (ECL) | 0.2 | $7.9M | 128k | 61.72 | |
| St. Jude Medical | 0.2 | $8.0M | 180k | 44.31 | |
| Caterpillar (CAT) | 0.2 | $7.4M | 70k | 106.53 | |
| Oracle Corporation (ORCL) | 0.2 | $7.4M | 255k | 29.16 | |
| Invesco (IVZ) | 0.2 | $7.5M | 283k | 26.67 | |
| Carnival Corporation (CCL) | 0.2 | $7.1M | 223k | 32.08 | |
| Stifel Financial (SF) | 0.2 | $6.6M | 175k | 37.84 | |
| Akamai Technologies (AKAM) | 0.2 | $6.3M | 173k | 36.70 | |
| Waters Corporation (WAT) | 0.2 | $6.2M | 67k | 92.66 | |
| Covance | 0.2 | $6.0M | 127k | 47.63 | |
| Diamond Offshore Drilling | 0.2 | $5.9M | 88k | 66.75 | |
| Western Union Company (WU) | 0.1 | $5.1M | 291k | 17.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.5M | 96k | 46.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.2M | 78k | 54.38 | |
| FactSet Research Systems (FDS) | 0.1 | $4.3M | 44k | 99.03 | |
| Pulte (PHM) | 0.1 | $4.0M | 451k | 8.85 | |
| NVR (NVR) | 0.1 | $3.9M | 5.4k | 726.32 | |
| Myriad Genetics (MYGN) | 0.1 | $4.1M | 172k | 23.66 | |
| Coach | 0.1 | $3.4M | 45k | 77.29 | |
| Staples | 0.1 | $3.3M | 204k | 16.19 | |
| Cerner Corporation | 0.1 | $2.7M | 35k | 76.17 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 14k | 208.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 53k | 55.88 | |
| Flamel Technologies | 0.1 | $2.7M | 527k | 5.13 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 33k | 61.28 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 31k | 68.02 | |
| Fastenal Company (FAST) | 0.1 | $2.3M | 42k | 54.09 | |
| Sigma-Aldrich Corporation | 0.1 | $1.8M | 25k | 73.04 | |
| Human Genome Sciences | 0.1 | $1.8M | 220k | 8.24 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 27k | 58.28 | |
| United Technologies Corporation | 0.0 | $1.4M | 17k | 82.94 | |
| General Electric Company | 0.0 | $1.1M | 54k | 20.08 | |
| 3M Company (MMM) | 0.0 | $1.1M | 12k | 89.25 | |
| Praxair | 0.0 | $1.1M | 9.7k | 114.65 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 19k | 55.49 | |
| W.W. Grainger (GWW) | 0.0 | $537k | 2.5k | 214.80 | |
| Baker Hughes Incorporated | 0.0 | $888k | 21k | 41.93 | |
| Philip Morris International (PM) | 0.0 | $609k | 6.9k | 88.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $508k | 5.9k | 86.65 | |
| McDonald's Corporation (MCD) | 0.0 | $507k | 5.2k | 98.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 3.3k | 61.07 | |
| Home Depot (HD) | 0.0 | $229k | 4.6k | 50.33 | |
| United Parcel Service (UPS) | 0.0 | $450k | 5.6k | 80.79 | |
| Cisco Systems (CSCO) | 0.0 | $252k | 12k | 21.12 | |
| SYSCO Corporation (SYY) | 0.0 | $296k | 9.9k | 29.88 | |
| Automatic Data Processing (ADP) | 0.0 | $353k | 6.4k | 55.12 | |
| Pall Corporation | 0.0 | $328k | 5.5k | 59.64 | |
| Pepsi (PEP) | 0.0 | $513k | 7.7k | 66.36 | |
| Procter & Gamble Company (PG) | 0.0 | $403k | 6.0k | 67.22 | |
| Schlumberger (SLB) | 0.0 | $302k | 4.3k | 69.96 | |
| Wisconsin Energy Corporation | 0.0 | $370k | 11k | 35.19 | |
| Danaher Corporation (DHR) | 0.0 | $316k | 5.7k | 55.93 | |
| York Water Company (YORW) | 0.0 | $195k | 11k | 17.33 |
