Brown Capital Management as of Dec. 31, 2013
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medidata Solutions | 4.1 | $253M | 4.2M | 60.50 | |
| Tyler Technologies (TYL) | 4.0 | $242M | 2.4M | 102.13 | |
| FEI Company | 3.8 | $234M | 2.6M | 89.36 | |
| Cognex Corporation (CGNX) | 3.8 | $234M | 6.1M | 38.18 | |
| Manhattan Associates (MANH) | 3.5 | $215M | 1.8M | 117.48 | |
| Neogen Corporation (NEOG) | 3.5 | $211M | 4.6M | 45.70 | |
| Nic | 3.4 | $209M | 8.4M | 24.87 | |
| Cantel Medical | 3.3 | $201M | 5.9M | 33.91 | |
| Ansys (ANSS) | 3.3 | $200M | 2.3M | 87.20 | |
| ACI Worldwide (ACIW) | 3.2 | $195M | 3.0M | 65.00 | |
| Incyte Corporation (INCY) | 3.1 | $190M | 3.8M | 50.63 | |
| Techne Corporation | 3.1 | $187M | 2.0M | 94.67 | |
| NetScout Systems (NTCT) | 3.0 | $181M | 6.1M | 29.59 | |
| Blackbaud (BLKB) | 3.0 | $180M | 4.8M | 37.65 | |
| Balchem Corporation (BCPC) | 2.9 | $179M | 3.1M | 58.70 | |
| PROS Holdings (PRO) | 2.9 | $179M | 4.5M | 39.90 | |
| CARBO Ceramics | 2.9 | $179M | 1.5M | 116.53 | |
| Concur Technologies | 2.8 | $173M | 1.7M | 103.18 | |
| Measurement Specialties | 2.7 | $165M | 2.7M | 60.69 | |
| Sun Hydraulics Corporation | 2.7 | $164M | 4.0M | 40.83 | |
| Hittite Microwave Corporation | 2.6 | $158M | 2.6M | 61.73 | |
| Geospace Technologies (GEOS) | 2.4 | $147M | 1.6M | 94.64 | |
| Abaxis | 2.3 | $141M | 3.5M | 40.01 | |
| Meridian Bioscience | 2.0 | $124M | 4.7M | 26.53 | |
| MedAssets | 1.9 | $117M | 5.9M | 19.83 | |
| Diodes Incorporated (DIOD) | 1.9 | $116M | 4.9M | 23.56 | |
| Quidel Corporation | 1.6 | $95M | 3.1M | 30.89 | |
| Quality Systems | 1.5 | $93M | 4.4M | 21.06 | |
| Accelrys | 1.2 | $76M | 8.0M | 9.54 | |
| Vocera Communications | 1.0 | $62M | 4.0M | 15.61 | |
| Dolby Laboratories (DLB) | 1.0 | $59M | 1.5M | 38.56 | |
| FLIR Systems | 0.9 | $54M | 1.8M | 30.10 | |
| Nuance Communications | 0.8 | $51M | 3.3M | 15.20 | |
| Dynamic Materials Corporation | 0.8 | $50M | 2.3M | 21.74 | |
| DTS | 0.7 | $45M | 1.9M | 23.91 | |
| American Software (AMSWA) | 0.7 | $41M | 4.1M | 9.87 | |
| Bruker Corporation (BRKR) | 0.5 | $31M | 1.6M | 19.77 | |
| EnerNOC | 0.5 | $28M | 1.6M | 17.21 | |
| Celgene Corporation | 0.4 | $24M | 143k | 168.96 | |
| Rovi Corporation | 0.4 | $23M | 1.2M | 19.69 | |
| Quanta Services (PWR) | 0.4 | $22M | 711k | 31.56 | |
| T. Rowe Price (TROW) | 0.4 | $22M | 262k | 83.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $22M | 1.4M | 15.46 | |
| Dick's Sporting Goods (DKS) | 0.3 | $21M | 365k | 58.10 | |
| Covance | 0.3 | $21M | 242k | 88.06 | |
| Sasol (SSL) | 0.3 | $21M | 433k | 49.45 | |
| Tractor Supply Company (TSCO) | 0.3 | $20M | 252k | 77.58 | |
| Shire | 0.3 | $20M | 139k | 141.29 | |
| Carnival Corporation (CCL) | 0.3 | $18M | 454k | 40.17 | |
| Trimble Navigation (TRMB) | 0.3 | $16M | 456k | 34.70 | |
| 0.3 | $16M | 14k | 1120.72 | ||
| Icon (ICLR) | 0.3 | $16M | 393k | 40.42 | |
| Apple (AAPL) | 0.2 | $15M | 27k | 561.13 | |
| Michael Kors Holdings | 0.2 | $15M | 189k | 81.19 | |
| Transocean (RIG) | 0.2 | $14M | 291k | 49.42 | |
| Nabors Industries | 0.2 | $15M | 880k | 16.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $11M | 278k | 40.08 | |
| NetApp (NTAP) | 0.2 | $11M | 261k | 41.14 | |
| Stifel Financial (SF) | 0.2 | $11M | 226k | 47.92 | |
| Ecolab (ECL) | 0.2 | $10M | 99k | 104.27 | |
| Akamai Technologies (AKAM) | 0.2 | $10M | 219k | 47.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $11M | 84k | 126.56 | |
| Visa (V) | 0.2 | $9.6M | 43k | 222.67 | |
| Pulte (PHM) | 0.1 | $9.1M | 449k | 20.37 | |
| Tyco International Ltd S hs | 0.1 | $9.4M | 229k | 41.04 | |
| Invesco (IVZ) | 0.1 | $9.3M | 256k | 36.40 | |
| Cameron International Corporation | 0.1 | $9.4M | 159k | 59.53 | |
| Waters Corporation (WAT) | 0.1 | $8.7M | 87k | 100.00 | |
| EMC Corporation | 0.1 | $8.5M | 336k | 25.15 | |
| Toll Brothers (TOL) | 0.1 | $8.4M | 227k | 37.00 | |
| MasTec (MTZ) | 0.1 | $8.7M | 267k | 32.72 | |
| MSC Industrial Direct (MSM) | 0.1 | $7.9M | 97k | 80.87 | |
| Gilead Sciences (GILD) | 0.1 | $7.8M | 104k | 75.15 | |
| BorgWarner (BWA) | 0.1 | $7.4M | 133k | 55.91 | |
| Caterpillar (CAT) | 0.1 | $6.8M | 75k | 90.81 | |
| Coach | 0.1 | $6.8M | 122k | 56.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.5M | 84k | 77.30 | |
| Qualcomm (QCOM) | 0.1 | $6.8M | 92k | 74.25 | |
| NVR (NVR) | 0.1 | $5.8M | 5.7k | 1026.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.4M | 66k | 96.52 | |
| PAREXEL International Corporation | 0.1 | $5.4M | 119k | 45.18 | |
| FactSet Research Systems (FDS) | 0.1 | $5.2M | 48k | 108.58 | |
| Lululemon Athletica (LULU) | 0.1 | $5.5M | 94k | 59.03 | |
| Cerner Corporation | 0.1 | $4.7M | 85k | 55.74 | |
| Monsanto Company | 0.1 | $4.5M | 39k | 116.56 | |
| Sigma-Aldrich Corporation | 0.1 | $4.0M | 43k | 94.02 | |
| General Cable Corporation | 0.1 | $4.6M | 155k | 29.41 | |
| General Electric Company | 0.1 | $3.4M | 120k | 28.03 | |
| Elizabeth Arden | 0.1 | $3.8M | 108k | 35.45 | |
| Guess? (GES) | 0.1 | $3.9M | 127k | 31.07 | |
| Flamel Technologies | 0.1 | $4.0M | 491k | 8.05 | |
| Stericycle (SRCL) | 0.1 | $3.0M | 26k | 116.18 | |
| Oracle Corporation (ORCL) | 0.1 | $3.1M | 81k | 38.26 | |
| Myriad Genetics (MYGN) | 0.1 | $3.1M | 149k | 20.98 | |
| Monster Beverage | 0.1 | $3.3M | 49k | 67.78 | |
| MasterCard Incorporated (MA) | 0.0 | $2.7M | 3.2k | 835.46 | |
| 3M Company (MMM) | 0.0 | $2.3M | 17k | 140.23 | |
| Praxair | 0.0 | $2.5M | 19k | 130.03 | |
| Schlumberger (SLB) | 0.0 | $2.1M | 24k | 90.12 | |
| Adt | 0.0 | $2.5M | 63k | 40.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 34k | 58.47 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 20k | 97.02 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 40k | 38.33 | |
| Franklin Resources (BEN) | 0.0 | $1.6M | 29k | 57.71 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 25k | 63.26 | |
| United Technologies Corporation | 0.0 | $2.1M | 18k | 113.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 6.5k | 168.02 | |
| Baker Hughes Incorporated | 0.0 | $1.4M | 26k | 55.27 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 5.5k | 187.51 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 4.0k | 279.55 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 14k | 77.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $477k | 4.7k | 101.10 | |
| Home Depot (HD) | 0.0 | $558k | 6.8k | 82.36 | |
| United Parcel Service (UPS) | 0.0 | $570k | 5.4k | 105.07 | |
| SYSCO Corporation (SYY) | 0.0 | $316k | 8.8k | 36.05 | |
| W.W. Grainger (GWW) | 0.0 | $639k | 2.5k | 255.60 | |
| Automatic Data Processing (ADP) | 0.0 | $460k | 5.7k | 80.79 | |
| Pall Corporation | 0.0 | $469k | 5.5k | 85.27 | |
| Pepsi (PEP) | 0.0 | $589k | 7.1k | 82.99 | |
| Philip Morris International (PM) | 0.0 | $499k | 5.7k | 87.13 | |
| Procter & Gamble Company (PG) | 0.0 | $460k | 5.6k | 81.47 | |
| Stryker Corporation (SYK) | 0.0 | $769k | 10k | 75.10 | |
| Wisconsin Energy Corporation | 0.0 | $376k | 9.1k | 41.29 | |
| Illinois Tool Works (ITW) | 0.0 | $372k | 4.4k | 83.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $777k | 9.9k | 78.44 | |
| WuXi PharmaTech | 0.0 | $561k | 15k | 38.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $250k | 2.6k | 98.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $258k | 6.9k | 37.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $223k | 2.4k | 91.51 | |
| Cisco Systems (CSCO) | 0.0 | $243k | 11k | 22.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $210k | 2.0k | 104.53 | |
| Verizon Communications (VZ) | 0.0 | $201k | 4.1k | 49.19 | |
| Whole Foods Market | 0.0 | $256k | 4.4k | 57.87 | |
| Fastenal Company (FAST) | 0.0 | $221k | 4.7k | 47.49 | |
| MercadoLibre (MELI) | 0.0 | $215k | 2.0k | 107.55 | |
| Given Imaging | 0.0 | $281k | 9.4k | 30.03 | |
| Orbotech Ltd Com Stk | 0.0 | $214k | 16k | 13.53 | |
| York Water Company (YORW) | 0.0 | $235k | 11k | 20.89 | |
| Abbvie (ABBV) | 0.0 | $276k | 5.2k | 52.82 |
