Brown Capital Management

Brown Capital Management as of June 30, 2012

Portfolio Holdings for Brown Capital Management

Brown Capital Management holds 123 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FEI Company 3.8 $132M 2.8M 47.84
Abaxis 3.7 $128M 3.5M 37.00
Neogen Corporation (NEOG) 3.6 $125M 2.7M 46.20
Tyler Technologies (TYL) 3.5 $121M 3.0M 40.35
Medidata Solutions 3.4 $118M 3.6M 32.67
Gen-Probe Incorporated 3.4 $117M 1.4M 82.20
Concur Technologies 3.1 $108M 1.6M 68.10
Cantel Medical 2.9 $101M 3.7M 27.25
Ansys (ANSS) 2.8 $99M 1.6M 63.11
NetScout Systems (NTCT) 2.8 $97M 4.5M 21.59
Manhattan Associates (MANH) 2.6 $91M 2.0M 45.71
Measurement Specialties 2.5 $87M 2.7M 32.51
Blackbaud (BLKB) 2.5 $85M 3.3M 25.67
Nic 2.5 $85M 6.7M 12.70
Cognex Corporation (CGNX) 2.4 $84M 2.6M 31.65
Techne Corporation 2.4 $82M 1.1M 74.20
ACI Worldwide (ACIW) 2.2 $78M 1.8M 44.21
Hittite Microwave Corporation 2.2 $78M 1.5M 51.12
CARBO Ceramics 2.2 $77M 1.0M 76.73
Balchem Corporation (BCPC) 2.2 $75M 2.3M 32.61
Sun Hydraulics Corporation 2.2 $75M 3.1M 24.29
PROS Holdings (PRO) 2.2 $75M 4.5M 16.82
Diodes Incorporated (DIOD) 2.1 $73M 3.9M 18.77
Peet's Coffee & Tea 2.1 $72M 1.2M 60.04
Quality Systems 2.0 $71M 2.6M 27.51
Meridian Bioscience 1.9 $65M 3.2M 20.46
Dolby Laboratories (DLB) 1.8 $63M 1.5M 41.30
Accelrys 1.8 $61M 7.5M 8.09
MedAssets 1.7 $60M 4.4M 13.45
DTS 1.6 $56M 2.1M 26.08
Nuance Communications 1.5 $51M 2.1M 23.82
Medicis Pharmaceutical Corporation 1.4 $50M 1.5M 34.15
Incyte Corporation (INCY) 1.2 $41M 1.8M 22.70
Dynamic Materials Corporation 1.1 $38M 2.2M 17.33
FLIR Systems 1.1 $37M 1.9M 19.50
Rovi Corporation 1.1 $37M 1.9M 19.62
IRIS International 1.0 $36M 3.1M 11.30
American Software (AMSWA) 0.9 $31M 3.9M 7.95
OYO Geospace Corporation 0.9 $31M 341k 89.99
Quanta Services (PWR) 0.5 $19M 774k 24.07
T. Rowe Price (TROW) 0.5 $17M 272k 62.96
Bruker Corporation (BRKR) 0.5 $17M 1.3M 13.31
Dick's Sporting Goods (DKS) 0.5 $16M 330k 48.00
PAREXEL International Corporation 0.5 $16M 568k 28.23
Sasol (SSL) 0.5 $16M 377k 42.45
PetMed Express (PETS) 0.5 $15M 1.3M 12.16
Transocean (RIG) 0.4 $15M 323k 44.73
Tyco International Ltd S hs 0.4 $14M 261k 52.85
Celgene Corporation 0.4 $14M 214k 64.16
Nabors Industries 0.4 $14M 945k 14.40
Trimble Navigation (TRMB) 0.4 $13M 290k 46.01
Shire 0.4 $13M 151k 86.39
Allscripts Healthcare Solutions (MDRX) 0.4 $13M 1.2M 10.93
Tractor Supply Company (TSCO) 0.4 $12M 150k 83.06
Apple (AAPL) 0.3 $12M 21k 584.01
Teva Pharmaceutical Industries (TEVA) 0.3 $11M 288k 39.44
Toll Brothers (TOL) 0.3 $11M 368k 29.73
EnerNOC 0.3 $11M 1.5M 7.24
Pulte (PHM) 0.3 $11M 984k 10.70
Icon 0.3 $10M 450k 22.53
EMC Corporation 0.3 $9.8M 381k 25.63
Ecolab (ECL) 0.3 $9.3M 136k 68.53
Google 0.3 $8.8M 15k 580.06
Carnival Corporation (CCL) 0.2 $8.0M 233k 34.27
NetApp (NTAP) 0.2 $7.9M 247k 31.82
Cameron International Corporation 0.2 $8.1M 190k 42.71
Stifel Financial (SF) 0.2 $7.5M 243k 30.90
Akamai Technologies (AKAM) 0.2 $7.2M 226k 31.75
Oracle Corporation (ORCL) 0.2 $7.2M 244k 29.70
JPMorgan Chase & Co. (JPM) 0.2 $6.9M 193k 35.73
MSC Industrial Direct (MSM) 0.2 $6.8M 104k 65.55
Invesco (IVZ) 0.2 $6.6M 291k 22.60
Covance 0.2 $6.6M 138k 47.85
Waters Corporation (WAT) 0.2 $6.1M 77k 79.47
Caterpillar (CAT) 0.2 $6.0M 70k 84.91
Western Union Company (WU) 0.2 $5.4M 323k 16.84
J.B. Hunt Transport Services (JBHT) 0.2 $5.5M 92k 59.60
Diamond Offshore Drilling 0.1 $5.1M 86k 59.13
NVR (NVR) 0.1 $5.3M 6.2k 850.07
FactSet Research Systems (FDS) 0.1 $4.3M 47k 92.95
Myriad Genetics (MYGN) 0.1 $4.4M 187k 23.77
Expeditors International of Washington (EXPD) 0.1 $4.3M 110k 38.75
Staples 0.1 $3.3M 249k 13.05
Cerner Corporation 0.1 $2.9M 35k 82.67
Qualcomm (QCOM) 0.1 $2.8M 51k 55.67
Human Genome Sciences 0.1 $2.9M 220k 13.13
Guess? (GES) 0.1 $2.7M 90k 30.37
Coach 0.1 $2.6M 44k 58.49
International Business Machines (IBM) 0.1 $2.4M 12k 195.58
Flamel Technologies 0.1 $2.3M 527k 4.35
Abbott Laboratories (ABT) 0.1 $2.1M 33k 64.48
Sigma-Aldrich Corporation 0.1 $1.9M 25k 73.91
Target Corporation (TGT) 0.1 $1.6M 27k 58.21
General Electric Company 0.0 $1.6M 75k 20.84
United Technologies Corporation 0.0 $1.3M 17k 75.52
3M Company (MMM) 0.0 $1.1M 12k 89.64
Baker Hughes Incorporated 0.0 $875k 21k 41.11
Praxair 0.0 $1.1M 9.8k 108.71
Stryker Corporation (SYK) 0.0 $1.1M 19k 55.08
Pepsi (PEP) 0.0 $546k 7.7k 70.63
Philip Morris International (PM) 0.0 $599k 6.9k 87.20
Starbucks Corporation (SBUX) 0.0 $720k 14k 53.29
Fastenal Company (FAST) 0.0 $815k 20k 40.30
Fomento Economico Mexicano SAB (FMX) 0.0 $314k 3.5k 89.20
Microsoft Corporation (MSFT) 0.0 $258k 8.4k 30.55
Exxon Mobil Corporation (XOM) 0.0 $502k 5.9k 85.62
McDonald's Corporation (MCD) 0.0 $462k 5.2k 88.57
Wal-Mart Stores (WMT) 0.0 $232k 3.3k 69.80
Home Depot (HD) 0.0 $419k 7.9k 53.04
United Parcel Service (UPS) 0.0 $445k 5.7k 78.76
Cisco Systems (CSCO) 0.0 $195k 11k 17.16
Kimberly-Clark Corporation (KMB) 0.0 $214k 2.6k 83.92
SYSCO Corporation (SYY) 0.0 $295k 9.9k 29.78
W.W. Grainger (GWW) 0.0 $478k 2.5k 191.20
Automatic Data Processing (ADP) 0.0 $356k 6.4k 55.59
Pall Corporation 0.0 $301k 5.5k 54.73
Procter & Gamble Company (PG) 0.0 $388k 6.3k 61.19
Schlumberger (SLB) 0.0 $280k 4.3k 64.86
Wisconsin Energy Corporation 0.0 $416k 11k 39.56
Danaher Corporation (DHR) 0.0 $275k 5.3k 52.05
Illinois Tool Works (ITW) 0.0 $244k 4.6k 52.94
Whole Foods Market 0.0 $211k 2.2k 95.39
York Water Company (YORW) 0.0 $201k 11k 17.87