Brown Capital Management

Latest statistics and disclosures from Brown Capital Management's latest quarterly 13F-HR filing:

Companies in the Brown Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cognex Corporation (CGNX) 5.38 4.01M -16% 110.28
Blackbaud (BLKB) 5.23 4.89M 87.80
Neogen Corporation (NEOG) 5.17 5.49M 77.46
Medidata Solutions (MDSO) 5.17 5.45M -3% 78.06
Tyler Technologies (TYL) 4.69 2.21M 174.32
ANSYS (ANSS) 4.46 2.98M -2% 122.73
Cantel Medical (CMN) 4.39 3.83M -10% 94.17
Paycom Software 4.17 4.58M +7% 74.96
Veeva Sys Inc cl a 4.12 6.00M -7% 56.41
Balchem Corporation (BCPC) 3.80 3.84M +5% 81.29
Proto Labs 3.72 3.80M 80.30
Guidewire Software 3.66 3.86M -13% 77.86
Manhattan Associates (MANH) 3.60 7.11M +7% 41.57
Bio-techne Corporation 3.12 2.12M 120.89
ACI Worldwide (ACIW) 3.09 11.14M -15% 22.78
Quidel Corporation (QDEL) 3.06 5.73M 43.86
ABIOMED (ABMD) 2.85 1.39M 168.60
NetScout Systems (NTCT) 2.72 6.92M -2% 32.35
Sun Hydraulics Corporation (SNHY) 2.71 4.13M 54.00
Inogen 2.57 2.22M 95.10
Ellie Mae Inc. 2.48 2.48M +8% 82.13
Quality Systems (QSII) 1.82 9.52M 15.73
Abaxis (ABAX) 1.69 3.10M -8% 44.65
Vocera Communications 1.65 4.33M 31.37
PROS Holdings (PRO) 1.44 4.91M 24.13
NIC (EGOV) 1.43 6.84M -4% 17.15
Ironwood Pharmaceuticals (IRWD) 1.19 6.22M 15.77
Incyte Corporation (INCY) 1.13 793964 -8% 116.74
Meridian Bioscience (VIVO) 0.96 5.49M -2% 14.30
Cardiovascular Systems (CSII) 0.85 2.49M 28.15
Icon 0.70 506460 113.88
Carnival Corporation (CCL) 0.58 743968 64.57
American Software (AMSWA) 0.58 4.21M 11.36
Diodes Incorporated (DIOD) 0.53 1.45M -36% 29.93
Zoe's Kitchen 0.50 3.28M 12.63
Endologix (ELGX) 0.48 8.78M 4.46
Dmc Global 0.46 2.25M -2% 16.90
CHECK POINT SOFTWARE Technolog Com Stk 0.34 248634 114.02
Geospace Technologies 0.34 1.55M 17.82
Qiagen Nv 0.33 851168 31.50
Dolby Laboratories (DLB) 0.25 359463 57.52
Bruker Corporation (BRKR) 0.23 640852 -26% 29.75
Johnson Controls International Plc equity 0.21 431650 40.29
FLIR Systems (FLIR) 0.18 379417 -14% 38.91
Invesco Ltd shs 0.18 431577 35.04
Sasol (SSL) 0.18 534057 27.53
Flamel Technologies Sa 0.11 876955 10.50
Masimo Corporation (MASI) 0.10 97687 86.56
Nuance Communications (NUAN) 0.09 486642 15.72
MercadoLibre (MELI) 0.07 20875 +4% 258.92
Cerner Corporation (CERN) 0.06 72709 -32% 71.33
Teva Pharmaceutical Industries (TEVA) 0.05 252304 17.60
Apple (AAPL) 0.05 28652 -10% 154.13
Celgene Corporation (CELG) 0.05 29620 -49% 145.81
Orbotech Ltd Com Stk 0.05 89684 42.21
T. Rowe Price (TROW) 0.04 36020 -3% 90.64
Shire (SHPGY) 0.04 23994 -2% 153.12
Gw Pharmaceuticals Plc ads 0.04 33769 +5% 101.48
Alphabet Inc Class A cs 0.04 3661 -5% 973.78
MasterCard Incorporated (MA) 0.03 18205 -5% 141.22
Charles Schwab Corporation (SCHW) 0.03 58685 +2% 43.74
Home Depot (HD) 0.03 15193 -3% 163.56
Tractor Supply Company (TSCO) 0.03 34695 -3% 63.29
Facebook Inc cl a 0.03 16175 -8% 170.88
Norwegian Cruise Line Hldgs shs 0.03 42770 -14% 54.06
Cyberark Software Ltd shs 0.03 50731 +30% 41.00
Microsoft Corporation (MSFT) 0.02 25974 -2% 74.50
Broadridge Financial Solutions (BR) 0.02 20099 80.80
Ecolab (ECL) 0.02 12032 -4% 128.57
Pulte (PHM) 0.02 54436 -4% 27.33
General Electric Company (GE) 0.02 58975 -5% 24.18
J.B. Hunt Transport Services (JBHT) 0.02 13139 -4% 111.04
Praxair (PX) 0.02 12565 -6% 139.75
Toll Brothers (TOL) 0.02 31858 -4% 41.47
NetEase (NTES) 0.02 5146 263.89
Acuity Brands (AYI) 0.02 9646 +14% 171.26
O'reilly Automotive Inc 0.02 7332 +29% 215.36
JPMorgan Chase & Co. (JPM) 0.01 12412 -11% 95.47
Equifax (EFX) 0.01 6826 +27% 105.92
Abbott Laboratories (ABT) 0.01 11986 53.40
3M Company (MMM) 0.01 2105 209.98
Edwards Lifesciences (EW) 0.01 4445 NEW 109.34
LKQ Corporation (LKQX) 0.01 19473 36.00
Union Pacific Corporation (UNP) 0.01 7024 -6% 116.03
W.W. Grainger (GWW) 0.01 2500 179.60
Adobe Systems Incorporated (ADBE) 0.01 4074 +36% 149.24
Automatic Data Processing (ADP) 0.01 5344 109.28
Morgan Stanley (MS) 0.01 15731 -10% 48.19
PAREXEL International Corporation (PRXL) 0.01 11029 -12% 88.04
Waters Corporation (WAT) 0.01 3123 -91% 179.63
Red Hat (RHT) 0.01 7982 110.87
MSC Industrial Direct (MSM) 0.01 7579 75.60
PT Telekomunikasi Indonesia (TLK) 0.01 26082 34.31
United Technologies Corporation (UTX) 0.01 4980 -2% 116.06
Biogen Idec (BIIB) 0.01 2394 -6% 313.28
Gilead Sciences (GILD) 0.01 9214 -8% 81.07
Stericycle (SRCL) 0.01 12250 -3% 71.59
TJX Companies (TJX) 0.01 14460 -6% 73.72
Illinois Tool Works (ITW) 0.01 4229 148.03
Starbucks Corporation (SBUX) 0.01 15601 -5% 53.71
Visa (V) 0.01 5709 105.27
Fastenal Company (FAST) 0.01 24842 +14% 45.57
Oracle Corporation (ORCL) 0.01 10776 -13% 48.35
Ultimate Software (ULTI) 0.01 3578 NEW 189.49
MAXIMUS (MMS) 0.01 7664 64.46
Quanta Services (PWR) 0.01 30057 -54% 37.36
Under Armour (UA) 0.01 31386 -4% 16.47
Evercore Partners (EVR) 0.01 6100 80.33
IPG Photonics Corporation (IPGP) 0.01 3821 +25% 185.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3209 +56% 225.93
Stifel Financial (SF) 0.01 9950 -7% 53.47
Expedia 0.01 6873 143.90
Jazz Pharmaceuticals 0.01 6627 -5% 146.22
Abbvie 0.01 6348 88.85
Wec Energy Group Inc Com stock 0.01 9453 62.73
Siteone Landscape Supply Inc Com stock 0.01 11794 58.08
Exxon Mobil Corporation (XOM) 0.00 3354 81.99
McDonald's Corporation (MCD) 0.00 2415 156.52
Dick's Sporting Goods (DKS) 0.00 9857 -11% 26.99
Johnson & Johnson (JNJ) 0.00 2437 130.08
Cisco Systems (CSCO) 0.00 8542 33.60
Trimble Navigation (TRMB) 0.00 6695 39.28
International Business Machines (IBM) 0.00 2093 -4% 145.25
Target Corporation (TGT) 0.00 5104 -14% 58.97
Danaher Corporation (DHR) 0.00 3891 85.84
FactSet Research Systems (FDS) 0.00 1788 -42% 180.09
Chipotle Mexican Grill (CMG) 0.00 1222 NEW 307.69
RealPage (RP) 0.00 10153 NEW 39.89
York Water Company (YORW) 0.00 11250 33.87

Past 13F-HR SEC Filings by Brown Capital Management

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