Brown Capital Management

Latest statistics and disclosures from BROWN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BROWN CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tyler Technologies (TYL) 5.50 2.09M -7.00% 166.71 116.22
FEI Company (FEIC) 5.28 3.13M -5.00% 106.88 74.56
Blackbaud (BLKB) 4.85 4.52M 67.90 44.22
Cantel Medical (CMN) 4.64 4.27M -5.00% 68.73 44.35
Manhattan Associates (MANH) 4.57 4.51M 64.13 48.43
Medidata Solutions (MDSO) 4.57 6.17M 46.87 45.11
Cognex Corporation (CGNX) 4.51 6.62M 43.10 46.41
Neogen Corporation (NEOG) 4.49 5.05M 56.25 48.48
ANSYS (ANSS) 4.08 2.84M -3.00% 90.75 85.06
Bio-techne Corporation 4.03 2.26M -9.00% 112.77 0.00
Veeva Sys Inc cl a 3.90 7.24M 34.12 0.00
ACI Worldwide (ACIW) 3.67 11.90M 19.51 20.07
Incyte Corporation (INCY) 3.36 2.65M -9.00% 79.98 88.43
Balchem Corporation (BCPC) 3.04 3.22M 59.65 55.89
NIC (EGOV) 3.03 8.74M 21.94 16.82
Abaxis (ABAX) 2.83 3.79M 47.23 62.02
Proto Labs 2.51 2.76M 57.56 0.00
NetScout Systems (NTCT) 2.50 7.10M 22.25 40.72
Guidewire Software 2.45 2.51M +15.00% 61.76 0.00
Ellie Mae 2.16 1.49M +20.00% 91.65 0.00
Sun Hydraulics Corporation (SNHY) 1.94 4.13M 29.69 37.56
Quality Systems (QSII) 1.79 9.52M 11.91 15.91
Meridian Bioscience (VIVO) 1.76 5.72M 19.50 19.70
Quidel Corporation (QDEL) 1.62 5.75M 17.86 25.06
DTS (DTSI) 1.43 3.42M 26.45 32.35
PROS Holdings (PRO) 1.35 4.89M 17.43 23.00
ABIOMED (ABMD) 1.03 593959 +29.00% 109.29 58.77
Diodes Incorporated (DIOD) 0.96 3.22M -24.00% 18.79 28.96
Endologix (ELGX) 0.96 4.85M NEW 12.46 15.20
Inogen 0.95 1.20M NEW 50.11 0.00
Vocera Communications 0.87 4.29M 12.85 0.00
American Software (AMSWA) 0.70 4.23M 10.48 9.44
Icon 0.51 465335 +30.00% 70.01 0.00
Carnival Corporation (CCL) 0.47 668467 +5.00% 44.20 43.98
Geospace Technologies 0.41 1.58M 16.37 0.00
Dynamic Materials Corporation (BOOM) 0.40 2.35M 10.75 15.04
Dolby Laboratories (DLB) 0.33 441820 47.85 38.31
Bruker Corporation (BRKR) 0.31 861729 -31.00% 22.74 18.90
CHECK POINT SOFTWARE Technolog Com Stk 0.30 237901 +4.00% 79.68 0.00
Qiagen N.v. 0.28 805193 21.81 0.00
FLIR Systems (FLIR) 0.27 561885 30.95 31.23
Celgene Corporation (CELG) 0.24 153132 -41.00% 98.63 118.26
Tyco International 0.24 349729 +50.00% 42.60 0.00
Sasol (SSL) 0.22 521853 +7.00% 27.12 32.61
Teva Pharmaceutical Industries (TEVA) 0.20 251337 50.23 57.77
Shire (SHPGY) 0.20 69136 +7.00% 184.09 0.00
T. Rowe Price (TROW) 0.19 167555 -37.00% 72.97 81.65
Tractor Supply Company (TSCO) 0.17 121133 -50.00% 91.18 85.18
Invesco Ltd shs 0.16 394475 +53.00% 25.54 0.00
Waters Corporation (WAT) 0.15 66076 140.66 119.56
Quanta Services (PWR) 0.15 402593 -36.00% 23.12 28.12
Masimo Corporation (MASI) 0.14 166272 52.52 30.39
Flamel Technologies S.A. (FLML) 0.13 790206 +36.00% 10.74 16.43
Nuance Communications (NUAN) 0.12 486642 15.63 13.76
Cerner Corporation (CERN) 0.11 117661 +38.00% 58.60 69.83
Apple (AAPL) 0.11 71077 -62.00% 95.60 123.28
Nabors Industries Ltd shs 0.11 718901 10.05 0.00
MasterCard Incorporated (MA) 0.10 70046 -36.00% 88.06 87.52
Akamai Technologies (AKAM) 0.10 109969 -28.00% 55.93 69.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 27140 243.63 141.66
Norwegian Cruise Line Hldgs shs 0.10 153025 +9.00% 39.84 0.00
Alphabet Inc Class A cs 0.10 9388 -66.00% 703.56 0.00
Pulte (PHM) 0.08 257475 +4.00% 19.49 21.23
J.B. Hunt Transport Services (JBHT) 0.08 59805 80.93 85.39
Stericycle (SRCL) 0.08 49828 +110.00% 104.12 135.67
FactSet Research Systems (FDS) 0.08 29497 -2.00% 161.41 150.33
PAREXEL International Corporation (PRXL) 0.07 70996 62.88 65.50
Toll Brothers (TOL) 0.07 158991 +24.00% 26.91 37.37
NVR (NVR) 0.07 2454 1780.36 1330.70
Gentherm 0.07 136432 +10.00% 34.25 0.00
Charles Schwab Corporation (SCHW) 0.06 158572 NEW 25.31 30.86
Dick's Sporting Goods (DKS) 0.06 83728 -50.00% 45.06 56.47
Polaris Industries (PII) 0.06 44313 81.76 148.18
Robert Half International (RHI) 0.06 96807 +58.00% 38.16 59.74
MAXIMUS (MMS) 0.06 70298 55.36 61.29
Under Armour (UA) 0.06 88081 +51.00% 40.13 75.07
Evercore Partners (EVR) 0.06 87284 +15.00% 44.19 50.69
Expedia 0.06 37039 +137.00% 106.29 0.00
Biogen Idec (BIIB) 0.05 13870 -37.00% 241.82 415.20
Gilead Sciences (GILD) 0.05 36143 -58.00% 83.42 99.53
Visa (V) 0.05 39527 -76.00% 74.18 266.74
MercadoLibre (MELI) 0.05 22286 +2.00% 140.67 124.22
Acuity Brands (AYI) 0.05 12782 247.93 159.34
O'reilly Automotive 0.05 12775 271.08 0.00
Michael Kors Holdings Ltd shs 0.05 64340 -52.00% 49.49 0.00
Jazz Pharmaceuticals 0.05 23754 141.32 0.00
Facebook Inc cl a 0.05 26995 +8.00% 114.28 0.00
Palo Alto Networks 0.05 23829 -24.00% 122.62 0.00
Home Depot (HD) 0.04 17509 +8.00% 127.71 113.11
Red Hat (RHT) 0.04 36229 72.59 65.33
Orbotech Ltd Com Stk 0.04 90683 25.55 0.00
United Natural Foods (UNFI) 0.04 60074 -6.00% 46.79 73.98
Ecolab (ECL) 0.03 13360 118.56 115.32
General Electric Company (GE) 0.03 58271 +35.00% 31.47 25.35
MSC Industrial Direct (MSM) 0.03 23800 -46.00% 70.55 71.20
Schlumberger (SLB) 0.03 21027 -66.00% 79.09 81.67
Fastenal Company (FAST) 0.03 46123 +892.00% 44.38 40.46
Fleetmatics 0.03 41257 +8.00% 43.34 0.00
Microsoft Corporation (MSFT) 0.02 28476 +24.00% 51.17 42.00
JPMorgan Chase & Co. (JPM) 0.02 21687 +2.00% 62.16 60.16
Trimble Navigation (TRMB) 0.02 41807 -76.00% 24.35 25.75
Praxair (PX) 0.02 13894 +4.00% 112.42 124.53
Target Corporation (TGT) 0.02 14708 +13.00% 69.83 77.89
TJX Companies (TJX) 0.02 12849 -17.00% 77.20 67.66
Oracle Corporation (ORCL) 0.02 26678 -34.00% 40.93 41.62
Restoration Hardware Hldgs I 0.02 52493 -46.00% 28.67 0.00
Ims Health Holdings 0.02 50466 NEW 25.36 0.00
Cyberark Software Ltd shs 0.02 29684 +69.00% 48.58 0.00
Fomento Economico Mexicano SAB (FMX) 0.01 4814 -28.00% 92.44 86.48
Goldman Sachs (GS) 0.01 3200 +82.00% 148.44 184.67
Exxon Mobil Corporation (XOM) 0.01 3432 -12.00% 93.82 84.57
Abbott Laboratories (ABT) 0.01 12728 -3.00% 39.28 46.40
3M Company (MMM) 0.01 3343 -2.00% 174.99 162.72
Union Pacific Corporation (UNP) 0.01 9387 +7.00% 87.25 114.86
W.W. Grainger (GWW) 0.01 2500 227.20 230.01
Automatic Data Processing (ADP) 0.01 5344 -6.00% 91.88 85.00
Morgan Stanley (MS) 0.01 21718 -24.00% 25.97 34.94
International Business Machines (IBM) 0.01 2290 -4.00% 151.97 158.25
United Technologies Corporation (UTX) 0.01 7831 +13.00% 102.54 118.52
Danaher Corporation (DHR) 0.01 3914 -8.00% 100.92 84.59
Illinois Tool Works (ITW) 0.01 4629 104.13 96.27
Starbucks Corporation (SBUX) 0.01 15043 +44.00% 57.10 92.23
Stifel Financial (SF) 0.01 28852 -69.00% 31.44 54.51
Dollar General (DG) 0.01 8292 -75.00% 93.95 71.52
York Water Company (YORW) 0.01 11250 32.00 22.10
Abbvie 0.01 5225 61.82 0.00
Wec Energy Group Inc Com stock 0.01 9107 65.33 0.00
McDonald's Corporation (MCD) 0.00 2400 120.42 96.21
Johnson & Johnson (JNJ) 0.00 2437 121.46 98.55
Cisco Systems (CSCO) 0.00 8542 -3.00% 28.68 28.51

Past 13F-HR SEC Filings for BROWN CAPITAL MANAGEMENT