Brown Capital Management as of Sept. 30, 2018
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 124 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 5.7 | $622M | 4.0M | 155.41 | |
| Proto Labs (PRLB) | 5.5 | $601M | 3.7M | 161.75 | |
| Veeva Sys Inc cl a (VEEV) | 5.4 | $592M | 5.4M | 108.87 | |
| Abiomed | 5.2 | $568M | 1.3M | 449.75 | |
| Cognex Corporation (CGNX) | 5.0 | $545M | 9.8M | 55.82 | |
| Inogen (INGN) | 4.9 | $538M | 2.2M | 244.12 | |
| Tyler Technologies (TYL) | 4.7 | $512M | 2.1M | 245.06 | |
| Balchem Corporation (BCPC) | 4.4 | $484M | 4.3M | 112.09 | |
| Manhattan Associates (MANH) | 4.2 | $467M | 8.6M | 54.60 | |
| Blackbaud (BLKB) | 4.2 | $459M | 4.5M | 101.48 | |
| Neogen Corporation (NEOG) | 4.1 | $455M | 6.4M | 71.53 | |
| Ansys (ANSS) | 4.0 | $445M | 2.4M | 186.68 | |
| Bio-techne Corporation (TECH) | 3.8 | $422M | 2.1M | 204.11 | |
| Ellie Mae | 3.4 | $375M | 4.0M | 94.77 | |
| Quidel Corporation | 3.3 | $362M | 5.6M | 65.17 | |
| Guidewire Software (GWRE) | 3.1 | $338M | 3.3M | 101.01 | |
| Medidata Solutions | 2.9 | $318M | 4.3M | 73.31 | |
| Sun Hydraulics Corporation | 2.9 | $315M | 5.7M | 54.78 | |
| Cantel Medical | 2.8 | $312M | 3.4M | 92.06 | |
| Vocera Communications | 1.8 | $203M | 5.5M | 36.58 | |
| ACI Worldwide (ACIW) | 1.8 | $201M | 7.1M | 28.14 | |
| PROS Holdings (PRO) | 1.8 | $195M | 5.6M | 35.02 | |
| Nextgen Healthcare | 1.7 | $189M | 9.4M | 20.08 | |
| Alarm Com Hldgs (ALRM) | 1.4 | $156M | 2.7M | 57.40 | |
| Cardiovascular Systems | 1.2 | $133M | 3.4M | 39.14 | |
| NetScout Systems (NTCT) | 1.1 | $125M | 4.9M | 25.25 | |
| Ironwood Pharmaceuticals (IRWD) | 1.1 | $119M | 6.4M | 18.46 | |
| Q2 Holdings (QTWO) | 0.9 | $103M | 1.7M | 60.55 | |
| Irhythm Technologies (IRTC) | 0.8 | $94M | 990k | 94.66 | |
| Dmc Global (BOOM) | 0.8 | $91M | 2.2M | 40.80 | |
| Nic | 0.8 | $88M | 6.0M | 14.80 | |
| Icon (ICLR) | 0.6 | $61M | 394k | 153.75 | |
| Meridian Bioscience | 0.5 | $55M | 3.7M | 14.90 | |
| American Software (AMSWA) | 0.5 | $50M | 4.1M | 12.13 | |
| Carnival Corporation (CCL) | 0.4 | $48M | 747k | 63.77 | |
| Incyte Corporation (INCY) | 0.4 | $41M | 591k | 69.08 | |
| Zoe's Kitchen | 0.4 | $41M | 3.2M | 12.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $34M | 289k | 117.67 | |
| Qiagen Nv | 0.3 | $34M | 893k | 37.88 | |
| Sasol (SSL) | 0.2 | $22M | 571k | 38.64 | |
| Endologix | 0.2 | $17M | 9.0M | 1.91 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $15M | 433k | 35.00 | |
| Masimo Corporation (MASI) | 0.1 | $13M | 106k | 124.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 500k | 21.54 | |
| Cyberark Software (CYBR) | 0.1 | $11M | 143k | 79.84 | |
| MercadoLibre (MELI) | 0.1 | $9.4M | 28k | 340.46 | |
| Invesco (IVZ) | 0.1 | $10M | 437k | 22.88 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $8.7M | 50k | 172.74 | |
| Apple (AAPL) | 0.1 | $5.8M | 26k | 225.74 | |
| Cerner Corporation | 0.0 | $4.7M | 73k | 64.40 | |
| Orbotech Ltd Com Stk | 0.0 | $4.3M | 73k | 59.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.1M | 3.4k | 1207.03 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $4.4M | 1.0M | 4.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.8M | 25k | 114.35 | |
| MasterCard Incorporated (MA) | 0.0 | $2.9M | 13k | 222.62 | |
| Home Depot (HD) | 0.0 | $2.9M | 14k | 207.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0M | 33k | 90.88 | |
| T. Rowe Price (TROW) | 0.0 | $3.8M | 35k | 109.18 | |
| Amazon (AMZN) | 0.0 | $2.8M | 1.4k | 2002.82 | |
| Facebook Inc cl a (META) | 0.0 | $3.3M | 20k | 164.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.6M | 20k | 131.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 42k | 49.15 | |
| Ecolab (ECL) | 0.0 | $1.7M | 11k | 156.74 | |
| Praxair | 0.0 | $1.8M | 11k | 160.73 | |
| Fastenal Company (FAST) | 0.0 | $1.8M | 31k | 58.01 | |
| Ultimate Software | 0.0 | $2.0M | 6.2k | 322.16 | |
| Celgene Corporation | 0.0 | $2.3M | 26k | 89.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 6.2k | 347.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.1M | 37k | 57.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $662k | 5.9k | 112.80 | |
| Equifax (EFX) | 0.0 | $1.2M | 8.8k | 130.57 | |
| McDonald's Corporation (MCD) | 0.0 | $697k | 4.2k | 167.23 | |
| Abbott Laboratories (ABT) | 0.0 | $842k | 12k | 73.40 | |
| Autodesk (ADSK) | 0.0 | $743k | 4.8k | 156.19 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 9.2k | 174.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $990k | 8.3k | 118.90 | |
| LKQ Corporation (LKQ) | 0.0 | $987k | 31k | 31.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $688k | 4.2k | 162.88 | |
| W.W. Grainger (GWW) | 0.0 | $894k | 2.5k | 357.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 4.5k | 270.06 | |
| Automatic Data Processing (ADP) | 0.0 | $787k | 5.2k | 150.65 | |
| Waters Corporation (WAT) | 0.0 | $597k | 3.1k | 194.59 | |
| Red Hat | 0.0 | $1.3M | 9.3k | 136.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $895k | 16k | 56.83 | |
| Visa (V) | 0.0 | $880k | 5.9k | 150.02 | |
| Fiserv (FI) | 0.0 | $811k | 9.8k | 82.42 | |
| Quanta Services (PWR) | 0.0 | $676k | 20k | 33.38 | |
| salesforce (CRM) | 0.0 | $882k | 5.5k | 159.06 | |
| Align Technology (ALGN) | 0.0 | $923k | 2.4k | 391.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $660k | 1.5k | 454.55 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.0M | 6.7k | 156.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 4.3k | 282.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $563k | 3.5k | 160.17 | |
| RealPage | 0.0 | $1.5M | 22k | 65.92 | |
| FleetCor Technologies | 0.0 | $870k | 3.8k | 227.75 | |
| Expedia (EXPE) | 0.0 | $1.5M | 12k | 130.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 6.4k | 168.17 | |
| Abbvie (ABBV) | 0.0 | $602k | 6.4k | 94.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $747k | 8.2k | 91.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $725k | 6.1k | 117.91 | |
| Wec Energy Group (WEC) | 0.0 | $633k | 9.5k | 66.79 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.2M | 16k | 75.34 | |
| Booking Holdings (BKNG) | 0.0 | $559k | 282.00 | 1982.27 | |
| Dick's Sporting Goods (DKS) | 0.0 | $289k | 8.1k | 35.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $337k | 2.4k | 138.28 | |
| Pulte (PHM) | 0.0 | $251k | 10k | 24.78 | |
| General Electric Company | 0.0 | $431k | 38k | 11.29 | |
| 3M Company (MMM) | 0.0 | $397k | 1.9k | 210.72 | |
| Cisco Systems (CSCO) | 0.0 | $406k | 8.3k | 48.67 | |
| Trimble Navigation (TRMB) | 0.0 | $304k | 7.0k | 43.43 | |
| Morgan Stanley (MS) | 0.0 | $334k | 7.2k | 46.52 | |
| International Business Machines (IBM) | 0.0 | $299k | 2.0k | 151.16 | |
| Target Corporation (TGT) | 0.0 | $341k | 3.9k | 88.20 | |
| Biogen Idec (BIIB) | 0.0 | $235k | 665.00 | 353.38 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 2.2k | 108.86 | |
| Gilead Sciences (GILD) | 0.0 | $248k | 3.2k | 77.11 | |
| TJX Companies (TJX) | 0.0 | $454k | 4.1k | 111.91 | |
| Illinois Tool Works (ITW) | 0.0 | $543k | 3.8k | 141.08 | |
| Toll Brothers (TOL) | 0.0 | $275k | 8.3k | 33.06 | |
| Oracle Corporation (ORCL) | 0.0 | $507k | 9.8k | 51.51 | |
| Maximus (MMS) | 0.0 | $492k | 7.6k | 65.11 | |
| Under Armour (UAA) | 0.0 | $325k | 15k | 21.21 | |
| Envestnet (ENV) | 0.0 | $495k | 8.1k | 60.95 | |
| York Water Company (YORW) | 0.0 | $342k | 11k | 30.40 |
