Brown Capital Management

Brown Capital Management as of March 31, 2011

Portfolio Holdings for Brown Capital Management

Brown Capital Management holds 127 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Mountain Coffee Roasters 3.6 $112M 1.7M 64.61
FEI Company 3.1 $96M 2.9M 33.72
Diodes Incorporated (DIOD) 3.0 $95M 2.8M 34.06
Measurement Specialties 3.0 $94M 2.8M 34.06
Neogen Corporation (NEOG) 2.9 $91M 2.2M 41.38
CARBO Ceramics 2.6 $82M 583k 141.12
Quality Systems 2.6 $82M 981k 83.34
Abaxis 2.6 $82M 2.8M 28.84
Rovi Corporation 2.5 $77M 1.4M 53.65
Nic 2.4 $76M 6.1M 12.46
Balchem Corporation (BCPC) 2.4 $75M 2.0M 37.52
Ansys (ANSS) 2.4 $74M 1.4M 54.19
NetScout Systems (NTCT) 2.4 $74M 2.7M 27.32
DTS 2.4 $74M 1.6M 46.63
Hittite Microwave Corporation 2.4 $73M 1.1M 63.77
Gen-Probe Incorporated 2.3 $71M 1.1M 66.35
Concur Technologies 2.3 $71M 1.3M 55.45
Sun Hydraulics Corporation 2.2 $70M 1.6M 43.10
Meridian Bioscience 2.2 $70M 2.9M 23.99
Blackbaud (BLKB) 2.2 $68M 2.5M 27.24
Tyler Technologies (TYL) 2.2 $68M 2.9M 23.71
Accelrys 2.0 $63M 7.9M 8.00
FLIR Systems 2.0 $61M 1.8M 34.61
Techne Corporation 1.9 $60M 834k 71.60
PROS Holdings (PRO) 1.9 $59M 4.0M 14.57
MedAssets 1.9 $58M 3.8M 15.27
ACI Worldwide (ACIW) 1.8 $57M 1.7M 32.80
Dynamic Materials Corporation 1.8 $56M 2.0M 27.95
Medidata Solutions 1.7 $54M 2.1M 25.57
Immucor 1.7 $53M 2.7M 19.78
Cantel Medical 1.6 $51M 2.0M 25.75
Manhattan Associates (MANH) 1.6 $49M 1.5M 32.72
Cognex Corporation (CGNX) 1.5 $48M 1.7M 28.25
Peet's Coffee & Tea 1.4 $44M 911k 48.09
Dolby Laboratories (DLB) 1.3 $41M 834k 49.21
IRIS International 1.1 $34M 3.8M 9.02
Kensey Nash Corporation 1.1 $33M 1.3M 24.91
PetMed Express (PETS) 1.1 $33M 2.1M 15.86
EnerNOC 1.0 $31M 1.6M 19.11
Nuance Communications 0.9 $30M 1.5M 19.56
Incyte Corporation (INCY) 0.9 $28M 1.8M 15.85
Bruker Corporation (BRKR) 0.8 $26M 1.3M 20.85
American Software (AMSWA) 0.8 $24M 3.2M 7.38
Medicis Pharmaceutical Corporation 0.8 $23M 731k 32.04
Sasol (SSL) 0.7 $21M 360k 57.95
Transocean (RIG) 0.6 $19M 243k 77.95
Tractor Supply Company (TSCO) 0.6 $18M 305k 59.86
Nabors Industries 0.5 $17M 557k 30.38
Celgene Corporation 0.4 $14M 238k 57.53
Dick's Sporting Goods (DKS) 0.4 $13M 335k 39.98
T. Rowe Price (TROW) 0.4 $13M 198k 66.42
Kendle International 0.4 $13M 1.2M 10.71
Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $12M 129k 96.17
Quanta Services (PWR) 0.4 $12M 526k 22.43
Tyco International Ltd S hs 0.3 $11M 234k 44.77
Goldman Sachs (GS) 0.3 $9.8M 62k 158.47
Human Genome Sciences 0.3 $9.8M 356k 27.45
EMC Corporation 0.3 $9.5M 357k 26.55
Allscripts Healthcare Solutions (MDRX) 0.3 $9.3M 444k 20.99
PAREXEL International Corporation 0.3 $8.6M 347k 24.90
Gilead Sciences (GILD) 0.3 $8.8M 208k 42.44
Oracle Corporation (ORCL) 0.3 $8.3M 249k 33.37
AFLAC Incorporated (AFL) 0.3 $8.2M 156k 52.78
Google 0.3 $8.2M 14k 586.24
Trimble Navigation (TRMB) 0.2 $7.5M 149k 50.54
Apple (AAPL) 0.2 $7.3M 21k 348.46
Albany Molecular Research 0.2 $7.1M 1.7M 4.26
Icon 0.2 $7.3M 338k 21.59
Cameron International Corporation 0.2 $7.3M 128k 57.10
Diamond Offshore Drilling 0.2 $6.8M 88k 77.70
Shire 0.2 $6.7M 77k 87.10
JPMorgan Chase & Co. (JPM) 0.2 $6.6M 144k 46.10
Invesco (IVZ) 0.2 $6.5M 256k 25.56
Covance 0.2 $6.6M 121k 54.72
Whole Foods Market 0.2 $5.8M 88k 65.90
Iron Mountain Incorporated 0.2 $5.8M 186k 31.23
St. Jude Medical 0.2 $6.1M 119k 51.26
Stifel Financial (SF) 0.2 $5.5M 77k 71.79
Waters Corporation (WAT) 0.2 $5.3M 61k 86.90
Starbucks Corporation (SBUX) 0.2 $5.2M 142k 36.95
Cisco Systems (CSCO) 0.2 $4.9M 288k 17.15
IDEXX Laboratories (IDXX) 0.2 $5.1M 66k 77.21
MSC Industrial Direct (MSM) 0.2 $4.9M 71k 68.47
Western Union Company (WU) 0.1 $4.8M 233k 20.77
Ecolab (ECL) 0.1 $4.8M 93k 51.02
Expeditors International of Washington (EXPD) 0.1 $4.6M 92k 50.14
Hansen Natural Corporation 0.1 $4.1M 69k 60.23
International Business Machines (IBM) 0.1 $3.7M 23k 163.05
FactSet Research Systems (FDS) 0.1 $3.6M 34k 104.73
Fastenal Company (FAST) 0.1 $3.6M 55k 64.84
J.B. Hunt Transport Services (JBHT) 0.1 $3.0M 66k 45.42
NetApp (NTAP) 0.1 $3.2M 65k 48.18
Cerner Corporation 0.1 $2.7M 24k 111.19
Flamel Technologies 0.1 $2.9M 478k 6.01
Coach 0.1 $2.4M 46k 52.04
Staples 0.1 $2.4M 126k 19.42
Philip Morris International (PM) 0.1 $2.1M 32k 65.63
Sigma-Aldrich Corporation 0.1 $2.2M 34k 63.64
NVR (NVR) 0.1 $2.0M 2.7k 756.14
Myriad Genetics (MYGN) 0.1 $2.2M 112k 20.15
Akamai Technologies (AKAM) 0.1 $1.8M 47k 37.99
United Technologies Corporation 0.1 $1.9M 22k 84.63
Toll Brothers (TOL) 0.1 $1.8M 93k 19.77
Abbott Laboratories (ABT) 0.0 $1.4M 28k 49.04
Stryker Corporation (SYK) 0.0 $1.2M 20k 60.81
Target Corporation (TGT) 0.0 $1.4M 28k 50.02
Praxair 0.0 $990k 9.7k 101.61
Exxon Mobil Corporation (XOM) 0.0 $607k 7.2k 84.15
Microsoft Corporation (MSFT) 0.0 $278k 11k 25.38
Coca-Cola Company (KO) 0.0 $202k 3.1k 66.21
McDonald's Corporation (MCD) 0.0 $444k 5.8k 76.12
Wal-Mart Stores (WMT) 0.0 $223k 4.3k 52.14
Home Depot (HD) 0.0 $224k 6.1k 36.99
Chevron Corporation (CVX) 0.0 $339k 3.2k 107.52
Pulte (PHM) 0.0 $190k 26k 7.38
General Electric Company 0.0 $241k 12k 20.05
United Parcel Service (UPS) 0.0 $339k 4.6k 74.42
Kimberly-Clark Corporation (KMB) 0.0 $211k 3.2k 65.12
SYSCO Corporation (SYY) 0.0 $318k 12k 27.67
W.W. Grainger (GWW) 0.0 $358k 2.6k 137.69
Automatic Data Processing (ADP) 0.0 $379k 7.4k 51.26
Pall Corporation 0.0 $317k 5.5k 57.64
Pepsi (PEP) 0.0 $389k 6.0k 64.45
Schlumberger (SLB) 0.0 $446k 4.8k 93.17
Wisconsin Energy Corporation 0.0 $369k 12k 30.47
Danaher Corporation (DHR) 0.0 $346k 6.7k 51.84
York Water Company (YORW) 0.0 $196k 11k 17.42