Brown Capital Management

Brown Capital Management as of June 30, 2014

Portfolio Holdings for Brown Capital Management

Brown Capital Management holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetScout Systems (NTCT) 4.3 $257M 5.8M 44.34
Measurement Specialties 3.9 $231M 2.7M 86.07
FEI Company 3.8 $228M 2.5M 90.73
Cognex Corporation (CGNX) 3.7 $223M 5.8M 38.40
CARBO Ceramics 3.7 $221M 1.4M 154.12
Cantel Medical 3.6 $215M 5.9M 36.62
Tyler Technologies (TYL) 3.6 $214M 2.3M 91.21
Manhattan Associates (MANH) 3.5 $211M 6.1M 34.43
Hittite Microwave Corporation 3.4 $206M 2.6M 77.95
Incyte Corporation (INCY) 3.4 $204M 3.6M 56.44
Ansys (ANSS) 3.4 $202M 2.7M 75.82
Techne Corporation 3.2 $193M 2.1M 92.57
Medidata Solutions 3.1 $188M 4.4M 42.81
Neogen Corporation (NEOG) 3.1 $186M 4.6M 40.47
Blackbaud (BLKB) 2.9 $173M 4.8M 35.74
ACI Worldwide (ACIW) 2.8 $168M 3.0M 55.83
Sun Hydraulics Corporation 2.8 $166M 4.1M 40.60
Balchem Corporation (BCPC) 2.7 $163M 3.0M 53.56
Concur Technologies 2.6 $155M 1.7M 93.34
Abaxis 2.6 $155M 3.5M 44.31
Diodes Incorporated (DIOD) 2.4 $142M 4.9M 28.96
Nic 2.3 $138M 8.7M 15.85
MedAssets 2.1 $129M 5.6M 22.84
PROS Holdings (PRO) 1.9 $117M 4.4M 26.44
Meridian Bioscience 1.6 $99M 4.8M 20.64
Geospace Technologies (GEOS) 1.5 $92M 1.7M 55.08
Quidel Corporation 1.3 $80M 3.6M 22.11
Quality Systems 1.2 $71M 4.4M 16.05
Dolby Laboratories (DLB) 1.1 $64M 1.5M 43.20
Cyberonics 1.0 $58M 920k 62.46
Vocera Communications 0.9 $56M 4.3M 13.20
Nuance Communications 0.9 $52M 2.8M 18.77
Dynamic Materials Corporation 0.8 $51M 2.3M 22.13
American Software (AMSWA) 0.7 $41M 4.1M 9.88
FLIR Systems 0.6 $38M 1.1M 34.73
Bruker Corporation (BRKR) 0.6 $35M 1.4M 24.27
DTS 0.6 $35M 1.9M 18.41
Shire 0.5 $30M 129k 235.49
EnerNOC 0.5 $28M 1.5M 18.95
Rovi Corporation 0.5 $28M 1.2M 23.96
Quanta Services (PWR) 0.4 $25M 710k 34.58
Sasol (SSL) 0.4 $25M 416k 59.12
Nabors Industries 0.4 $24M 825k 29.37
Dick's Sporting Goods (DKS) 0.4 $23M 490k 46.56
T. Rowe Price (TROW) 0.4 $23M 272k 84.41
Celgene Corporation 0.3 $21M 243k 85.88
Trimble Navigation (TRMB) 0.3 $20M 547k 36.95
Covance 0.3 $21M 240k 85.58
Proto Labs (PRLB) 0.3 $20M 244k 81.92
Michael Kors Holdings 0.3 $19M 209k 88.65
Carnival Corporation (CCL) 0.3 $17M 461k 37.65
Apple (AAPL) 0.3 $18M 189k 92.93
Icon (ICLR) 0.3 $18M 375k 47.11
Google 0.3 $16M 27k 584.66
Jazz Pharmaceuticals (JAZZ) 0.3 $16M 106k 147.01
Teva Pharmaceutical Industries (TEVA) 0.2 $14M 270k 52.42
Salix Pharmaceuticals 0.2 $13M 106k 123.35
Tractor Supply Company (TSCO) 0.2 $12M 205k 60.40
Transocean (RIG) 0.2 $13M 284k 45.03
Stifel Financial (SF) 0.2 $12M 244k 47.35
Cameron International Corporation 0.2 $11M 159k 67.71
Akamai Technologies (AKAM) 0.2 $9.9M 163k 61.06
Tyco International Ltd S hs 0.2 $9.9M 218k 45.60
Myriad Genetics (MYGN) 0.2 $10M 260k 38.92
MasTec (MTZ) 0.2 $10M 326k 30.82
NetApp (NTAP) 0.2 $9.5M 261k 36.52
Qiagen 0.2 $9.3M 382k 24.45
Pulte (PHM) 0.1 $9.0M 448k 20.16
Waters Corporation (WAT) 0.1 $8.9M 86k 104.44
MSC Industrial Direct (MSM) 0.1 $9.3M 97k 95.64
EMC Corporation 0.1 $8.8M 335k 26.34
Visa (V) 0.1 $9.0M 43k 210.71
Invesco (IVZ) 0.1 $9.3M 245k 37.75
BorgWarner (BWA) 0.1 $8.8M 135k 65.19
Caterpillar (CAT) 0.1 $8.1M 75k 108.67
Gilead Sciences (GILD) 0.1 $8.7M 105k 82.91
Toll Brothers (TOL) 0.1 $8.3M 226k 36.90
Flamel Technologies 0.1 $8.2M 544k 15.00
Atwood Oceanics 0.1 $7.9M 150k 52.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.9M 87k 91.41
Qualcomm (QCOM) 0.1 $7.3M 93k 79.20
NVR (NVR) 0.1 $6.4M 5.6k 1150.52
J.B. Hunt Transport Services (JBHT) 0.1 $6.2M 84k 73.78
PAREXEL International Corporation 0.1 $6.2M 118k 52.84
FactSet Research Systems (FDS) 0.1 $5.7M 48k 120.29
Lululemon Athletica (LULU) 0.1 $5.3M 130k 40.48
Cerner Corporation 0.1 $4.4M 85k 51.57
Sigma-Aldrich Corporation 0.1 $4.3M 43k 101.47
Schlumberger (SLB) 0.1 $3.6M 31k 117.95
Stericycle (SRCL) 0.1 $3.4M 29k 118.42
Allscripts Healthcare Solutions (MDRX) 0.1 $3.8M 239k 16.05
Elizabeth Arden 0.1 $3.7M 171k 21.42
Guess? (GES) 0.1 $3.4M 124k 27.00
General Cable Corporation 0.1 $3.9M 152k 25.66
Monster Beverage 0.1 $3.5M 49k 71.04
General Electric Company 0.1 $3.2M 120k 26.28
Oracle Corporation (ORCL) 0.1 $3.2M 78k 40.53
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 37k 57.62
MasterCard Incorporated (MA) 0.0 $2.4M 32k 73.47
3M Company (MMM) 0.0 $2.2M 16k 143.21
Franklin Resources (BEN) 0.0 $2.1M 37k 57.84
Praxair 0.0 $2.5M 19k 132.87
United Technologies Corporation 0.0 $2.1M 19k 115.43
Biogen Idec (BIIB) 0.0 $2.4M 7.7k 315.33
McDonald's Corporation (MCD) 0.0 $2.0M 20k 100.74
Monsanto Company 0.0 $1.7M 13k 124.72
Abbott Laboratories (ABT) 0.0 $1.6M 40k 40.91
Union Pacific Corporation (UNP) 0.0 $1.9M 19k 99.77
Baker Hughes Incorporated 0.0 $1.9M 26k 74.44
WuXi PharmaTech 0.0 $1.7M 53k 32.85
International Business Machines (IBM) 0.0 $1.0M 5.5k 181.19
Danaher Corporation (DHR) 0.0 $1.1M 14k 78.76
MercadoLibre (MELI) 0.0 $1.3M 13k 95.43
Orbotech Ltd Com Stk 0.0 $1.0M 67k 15.17
Fomento Economico Mexicano SAB (FMX) 0.0 $304k 3.2k 93.77
Exxon Mobil Corporation (XOM) 0.0 $472k 4.7k 100.58
Home Depot (HD) 0.0 $549k 6.8k 81.03
United Parcel Service (UPS) 0.0 $557k 5.4k 102.67
SYSCO Corporation (SYY) 0.0 $328k 8.8k 37.42
W.W. Grainger (GWW) 0.0 $636k 2.5k 254.40
Automatic Data Processing (ADP) 0.0 $451k 5.7k 79.21
Pall Corporation 0.0 $470k 5.5k 85.45
Pepsi (PEP) 0.0 $634k 7.1k 89.33
Philip Morris International (PM) 0.0 $483k 5.7k 84.34
Procter & Gamble Company (PG) 0.0 $444k 5.6k 78.64
Wisconsin Energy Corporation 0.0 $427k 9.1k 46.89
Illinois Tool Works (ITW) 0.0 $388k 4.4k 87.60
Starbucks Corporation (SBUX) 0.0 $667k 8.6k 77.41
Endo International (ENDPQ) 0.0 $304k 4.3k 69.98
Microsoft Corporation (MSFT) 0.0 $287k 6.9k 41.69
Ecolab (ECL) 0.0 $234k 2.1k 111.43
Johnson & Johnson (JNJ) 0.0 $255k 2.4k 104.64
Cisco Systems (CSCO) 0.0 $265k 11k 24.82
Kimberly-Clark Corporation (KMB) 0.0 $223k 2.0k 111.00
Fastenal Company (FAST) 0.0 $230k 4.7k 49.42
York Water Company (YORW) 0.0 $234k 11k 20.80
Abbvie (ABBV) 0.0 $295k 5.2k 56.46