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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medidata Solutions (MDSO) 5.42 5.66M -4% 78.20
Blackbaud (BLKB) 5.20 4.95M -5% 85.75
Cognex Corporation (CGNX) 5.03 4.83M -6% 84.90
Veeva Sys Inc cl a 4.86 6.47M -12% 61.31
Tyler Technologies (TYL) 4.81 2.24M 175.67
ANSYS (ANSS) 4.58 3.07M 121.68
Neogen Corporation (NEOG) 4.56 5.38M 69.11
Cantel Medical (CMN) 4.08 4.27M 77.91
Manhattan Associates (MANH) 3.91 6.64M +7% 48.06
Guidewire Software 3.74 4.45M +4% 68.71
ACI Worldwide (ACIW) 3.60 13.15M -6% 22.37
Paycom Software 3.58 4.27M +62% 68.41
Balchem Corporation (BCPC) 3.46 3.63M 77.71
Proto Labs 3.14 3.81M 67.25
Bio-techne Corporation 3.09 2.15M 117.50
Ellie Mae Inc. 3.08 2.28M +9% 109.91
NetScout Systems (NTCT) 2.99 7.09M 34.40
Inogen 2.61 2.23M +54% 95.42
ABIOMED (ABMD) 2.45 1.39M +52% 143.30
Abaxis (ABAX) 2.21 3.40M 53.02
Sun Hydraulics Corporation (SNHY) 2.18 4.17M 42.67
Quality Systems (QSII) 2.01 9.52M 17.21
Quidel Corporation (QDEL) 1.91 5.75M 27.14
NIC (EGOV) 1.67 7.19M -17% 18.95
PROS Holdings (PRO) 1.65 4.91M 27.39
Ironwood Pharmaceuticals (IRWD) 1.44 6.22M +22% 18.88
Vocera Communications 1.40 4.33M 26.42
Incyte Corporation (INCY) 1.33 863173 -53% 125.91
Meridian Bioscience (VIVO) 1.09 5.65M 15.75
Cardiovascular Systems (CSII) 0.98 2.47M +810% 32.23
Diodes Incorporated (DIOD) 0.67 2.29M -21% 24.03
Icon 0.62 515725 -11% 97.79
Carnival Corporation (CCL) 0.60 743968 -10% 65.57
American Software (AMSWA) 0.54 4.25M 10.29
Endologix (ELGX) 0.52 8.78M 4.86
Zoe's Kitchen 0.48 3.28M 11.91
Dmc Global 0.37 2.29M -2% 13.10
Qiagen Nv 0.35 851168 -10% 33.53
CHECK POINT SOFTWARE Technolog Com Stk 0.33 248634 -10% 109.08
Bruker Corporation (BRKR) 0.31 875913 28.84
Geospace Technologies 0.27 1.58M 13.83
Johnson Controls International Plc equity 0.23 431650 -10% 43.36
Dolby Laboratories (DLB) 0.22 359463 -18% 48.96
FLIR Systems (FLIR) 0.19 446145 -20% 34.66
Invesco Ltd shs 0.19 431577 -11% 35.19
Sasol (SSL) 0.18 534057 -11% 27.95
Flamel Technologies Sa 0.12 871467 -9% 11.03
Masimo Corporation (MASI) 0.11 98129 91.18
Teva Pharmaceutical Industries (TEVA) 0.10 252304 -11% 33.22
Nuance Communications (NUAN) 0.10 486642 17.41
Cerner Corporation (CERN) 0.09 107805 66.47
Celgene Corporation (CELG) 0.09 58809 -8% 129.88
Waters Corporation (WAT) 0.08 36961 -3% 183.84
Nabors Industries Ltd shs 0.07 702270 -6% 8.14
Apple (AAPL) 0.06 32170 -3% 144.02
MercadoLibre (MELI) 0.06 19948 -6% 250.90
Shire (SHPGY) 0.05 24663 -6% 165.27
Orbotech Ltd Com Stk 0.04 91129 -3% 32.62
Gw Pharmaceuticals Plc ads 0.04 32049 +3% 100.25
Alphabet Inc Class A cs 0.04 3893 929.62
MasterCard Incorporated (MA) 0.03 19197 121.43
Charles Schwab Corporation (SCHW) 0.03 57125 42.96
Home Depot (HD) 0.03 15788 -2% 153.41
T. Rowe Price (TROW) 0.03 37233 -9% 74.21
Quanta Services (PWR) 0.03 65648 32.92
Facebook Inc cl a 0.03 17768 151.00
Norwegian Cruise Line Hldgs shs 0.03 49761 +3% 54.30
Microsoft Corporation (MSFT) 0.02 26527 68.95
Broadridge Financial Solutions (BR) 0.02 19954 -14% 75.57
JPMorgan Chase & Co. (JPM) 0.02 13953 -25% 91.38
Ecolab (ECL) 0.02 12548 132.77
Tractor Supply Company (TSCO) 0.02 35864 -14% 54.20
Pulte (PHM) 0.02 57028 -5% 24.53
General Electric Company (GE) 0.02 62123 27.01
J.B. Hunt Transport Services (JBHT) 0.02 13730 -12% 91.41
Praxair (PX) 0.02 13370 +4% 132.54
Toll Brothers (TOL) 0.02 33511 39.51
NetEase (NTES) 0.02 5146 300.62
Acuity Brands (AYI) 0.02 8408 +21% 203.26
O'reilly Automotive Inc 0.02 5663 +8% 218.79
Cyberark Software Ltd shs 0.02 38939 49.95
Equifax (EFX) 0.01 5354 +45% 137.47
Dick's Sporting Goods (DKS) 0.01 11174 39.82
Abbott Laboratories (ABT) 0.01 12136 48.62
3M Company (MMM) 0.01 2105 208.08
LKQ Corporation (LKQX) 0.01 19473 +31% 32.97
Union Pacific Corporation (UNP) 0.01 7474 108.91
W.W. Grainger (GWW) 0.01 2500 180.40
Adobe Systems Incorporated (ADBE) 0.01 2976 NEW 141.47
Automatic Data Processing (ADP) 0.01 5344 102.54
Morgan Stanley (MS) 0.01 17643 +2% 44.55
PAREXEL International Corporation (PRXL) 0.01 12642 -33% 86.93
Red Hat (RHT) 0.01 7982 95.72
MSC Industrial Direct (MSM) 0.01 7579 85.90
PT Telekomunikasi Indonesia (TLK) 0.01 26082 33.66
United Technologies Corporation (UTX) 0.01 5103 -8% 122.09
Biogen Idec (BIIB) 0.01 2563 271.17
Gilead Sciences (GILD) 0.01 10078 70.75
Stericycle (SRCL) 0.01 12657 76.32
TJX Companies (TJX) 0.01 15392 72.18
Illinois Tool Works (ITW) 0.01 4229 -4% 143.30
Starbucks Corporation (SBUX) 0.01 16545 58.33
FactSet Research Systems (FDS) 0.01 3088 -32% 166.13
Visa (V) 0.01 5769 93.78
Fastenal Company (FAST) 0.01 21758 43.52
Oracle Corporation (ORCL) 0.01 12509 -25% 50.12
MAXIMUS (MMS) 0.01 7664 62.63
Under Armour (UA) 0.01 32842 +5% 21.77
Evercore Partners (EVR) 0.01 6100 -43% 70.49
IPG Photonics Corporation (IPGP) 0.01 3055 NEW 145.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2057 -20% 287.31
Stifel Financial (SF) 0.01 10737 +2% 46.01
Expedia 0.01 6873 -14% 148.99
Jazz Pharmaceuticals 0.01 7007 155.56
Abbvie 0.01 6348 +14% 72.46
Mobileye N.v. 0.01 10989 -12% 62.79
Wec Energy Group Inc Com stock 0.01 9453 61.36
Siteone Landscape Supply Inc Com stock 0.01 11794 NEW 52.06
Exxon Mobil Corporation (XOM) 0.00 3375 80.59
McDonald's Corporation (MCD) 0.00 2415 153.21
Johnson & Johnson (JNJ) 0.00 2437 132.13
Cisco Systems (CSCO) 0.00 8542 31.26
Trimble Navigation (TRMB) 0.00 6695 35.70
Akamai Technologies (AKAM) 0.00 4208 -56% 49.90
International Business Machines (IBM) 0.00 2197 153.85
Target Corporation (TGT) 0.00 5970 -15% 52.26
Danaher Corporation (DHR) 0.00 3921 84.42
York Water Company (YORW) 0.00 11250 34.84

Past 13F-HR SEC Filings by Brown Capital Management

View All Filings