Brown Capital Management, Inc.

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

BROWN CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cognex Corporation (CGNX) 5.66 6.09M -7.00% 63.62 85.34
Neogen Corporation (NEOG) 5.17 5.37M +5.00% 66.00 62.33
Cantel Medical (CMN) 4.90 4.26M 78.75 81.14
Blackbaud (BLKB) 4.89 5.23M +3.00% 64.00 80.41
Manhattan Associates (MANH) 4.60 5.94M +13.00% 53.03 46.69
Tyler Technologies (TYL) 4.56 2.19M +5.00% 142.77 163.59
Balchem Corporation (BCPC) 4.45 3.63M +4.00% 83.92 81.16
Medidata Solutions (MDSO) 4.27 5.89M 49.67 65.43
Veeva Sys Inc cl a 4.26 7.18M 40.70 0.00
ANSYS (ANSS) 4.12 3.05M -2.00% 92.49 110.16
Incyte Corporation (INCY) 3.87 2.64M 100.27 124.28
ACI Worldwide (ACIW) 3.65 13.77M +7.00% 18.15 21.49
Bio-techne Corporation 3.44 2.29M 102.83 0.00
NetScout Systems (NTCT) 3.26 7.09M 31.50 37.65
NIC (EGOV) 3.05 8.75M 23.90 21.35
Guidewire Software 2.97 4.12M +28.00% 49.33 0.00
Abaxis (ABAX) 2.90 3.76M 52.77 45.03
Proto Labs 2.77 3.69M +22.00% 51.35 0.00
Ellie Mae Inc. 2.54 2.08M +5.00% 83.68 0.00
Sun Hydraulics Corporation (SNHY) 2.45 4.19M 39.97 38.84
Quality Systems (QSII) 1.82 9.49M 13.15 14.26
Quidel Corporation (QDEL) 1.79 5.74M 21.42 24.17
PROS Holdings (PRO) 1.53 4.88M 21.52 24.65
Paycom Software 1.50 2.26M NEW 45.49 0.00
Meridian Bioscience (VIVO) 1.47 5.69M 17.70 14.80
Inogen 1.39 1.42M +15.00% 67.17 0.00
Diodes Incorporated (DIOD) 1.20 3.19M 25.67 23.39
Vocera Communications 1.16 4.30M 18.49 0.00
ABIOMED (ABMD) 1.15 701811 +16.00% 112.68 130.32
Zoe's Kitchen 1.13 3.22M NEW 23.99 0.00
Carnival Corporation (CCL) 0.64 843567 +7.00% 52.06 61.77
American Software (AMSWA) 0.64 4.25M 10.33 10.97
Icon 0.64 586053 +5.00% 75.20 0.00
Dmc Global 0.54 2.34M NEW 15.85 0.00
Endologix (ELGX) 0.51 6.11M +21.00% 5.72 7.49
Geospace Technologies 0.47 1.58M 20.36 0.00
Qiagen N.v. 0.41 999760 +6.00% 28.02 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.35 282774 84.46 0.00
FLIR Systems (FLIR) 0.30 559570 36.19 36.73
Dolby Laboratories (DLB) 0.29 440949 45.19 52.73
Johnson Controls International Plc equity 0.29 484650 +23.00% 41.19 0.00
Bruker Corporation (BRKR) 0.27 860613 21.18 24.39
Sasol (SSL) 0.26 611639 28.59 30.52
Invesco Ltd shs 0.22 492811 +5.00% 30.34 0.00
Nabors Industries Ltd shs 0.18 762115 16.40 0.00
Teva Pharmaceutical Industries (TEVA) 0.15 289365 36.25 31.58
Flamel Technologies S.A. (FLML) 0.15 969662 +4.00% 10.39 10.39
Nuance Communications (NUAN) 0.11 486642 14.90 17.89
Celgene Corporation (CELG) 0.11 65630 -53.00% 115.75 124.05
Masimo Corporation (MASI) 0.09 87286 -45.00% 67.40 102.74
Waters Corporation (WAT) 0.07 37074 -39.00% 134.38 169.89
Apple (AAPL) 0.07 41458 -41.00% 115.83 143.65
Shire (SHPGY) 0.07 30065 -51.00% 170.36 0.00
Cerner Corporation (CERN) 0.06 92965 -17.00% 47.37 64.75
Tractor Supply Company (TSCO) 0.05 41040 -66.00% 75.80 61.91
T. Rowe Price (TROW) 0.05 44624 -69.00% 75.25 70.89
MercadoLibre (MELI) 0.05 21371 156.15 228.91
Gw Pharmaceuticals Plc ads 0.05 28844 NEW 111.74 0.00
Alphabet Inc Class A cs 0.05 4598 -49.00% 792.52 0.00
Quanta Services (PWR) 0.04 81170 -77.00% 34.85 35.44
Orbotech Ltd Com Stk 0.04 88495 33.41 0.00
Adient 0.04 41248 NEW 58.60 0.00
MasterCard Incorporated (MA) 0.03 22029 -65.00% 103.23 116.32
Charles Schwab Corporation (SCHW) 0.03 45675 -69.00% 39.47 38.85
Home Depot (HD) 0.03 16942 -3.00% 134.10 156.10
General Electric Company (GE) 0.03 58046 31.60 28.99
Facebook Inc cl a 0.03 19923 -32.00% 115.04 0.00
Microsoft Corporation (MSFT) 0.02 26311 -7.00% 62.14 68.46
JPMorgan Chase & Co. (JPM) 0.02 19095 -11.00% 86.31 87.00
Ecolab (ECL) 0.02 12249 -5.00% 117.23 129.09
Dick's Sporting Goods (DKS) 0.02 27251 -62.00% 53.10 50.55
Pulte (PHM) 0.02 57286 -73.00% 18.38 22.67
J.B. Hunt Transport Services (JBHT) 0.02 12528 -74.00% 97.06 89.66
Praxair (PX) 0.02 13811 117.23 124.98
Gilead Sciences (GILD) 0.02 15749 -54.00% 71.62 68.55
Toll Brothers (TOL) 0.02 38335 -71.00% 30.99 35.99
NetEase (NTES) 0.02 5146 215.31 265.39
Norwegian Cruise Line Hldgs shs 0.02 35256 -68.00% 42.52 0.00
Cyberark Software Ltd shs 0.02 36155 +2.00% 45.50 0.00
Goldman Sachs (GS) 0.01 2914 239.53 223.80
Abbott Laboratories (ABT) 0.01 12236 -4.00% 38.41 43.64
3M Company (MMM) 0.01 3343 178.58 195.83
Polaris Industries (PII) 0.01 7486 -77.00% 82.42 85.26
Union Pacific Corporation (UNP) 0.01 9610 +3.00% 103.64 111.96
W.W. Grainger (GWW) 0.01 2500 232.40 192.70
Automatic Data Processing (ADP) 0.01 5344 102.73 104.49
Akamai Technologies (AKAM) 0.01 10614 -88.00% 66.70 60.94
Morgan Stanley (MS) 0.01 20590 42.25 43.37
PAREXEL International Corporation (PRXL) 0.01 8960 -84.00% 65.74 63.83
Red Hat (RHT) 0.01 5761 -81.00% 69.78 88.08
International Business Machines (IBM) 0.01 2290 165.94 160.29
Target Corporation (TGT) 0.01 12911 +9.00% 72.26 55.85
PT Telekomunikasi Indonesia (TLK) 0.01 26082 +100.00% 29.18 32.75
United Technologies Corporation (UTX) 0.01 7167 -3.00% 109.67 118.99
Biogen Idec (BIIB) 0.01 2199 -78.00% 283.77 271.21
Stericycle (SRCL) 0.01 11794 -73.00% 77.07 85.34
TJX Companies (TJX) 0.01 12736 75.14 78.64
Illinois Tool Works (ITW) 0.01 4629 122.49 138.09
Starbucks Corporation (SBUX) 0.01 15207 55.50 60.06
FactSet Research Systems (FDS) 0.01 3381 -86.00% 163.56 163.26
Visa (V) 0.01 10408 -73.00% 78.02 91.22
Fastenal Company (FAST) 0.01 17513 -71.00% 46.99 44.68
Oracle Corporation (ORCL) 0.01 25304 -5.00% 38.45 44.96
MAXIMUS (MMS) 0.01 7583 -87.00% 55.78 60.99
Under Armour (UA) 0.01 26705 -67.00% 29.06 19.41
Evercore Partners (EVR) 0.01 10449 -85.00% 68.71 73.75
Acuity Brands (AYI) 0.01 2021 -81.00% 231.07 176.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2699 -87.00% 254.91 281.44
Stifel Financial (SF) 0.01 13170 -54.00% 49.96 48.87
Dollar General (DG) 0.01 9031 -17.00% 74.08 72.71
O'reilly Automotive Inc 0.01 2654 -81.00% 278.45 0.00
York Water Company (YORW) 0.01 11250 38.22 37.50
Expedia 0.01 4503 -85.00% 113.26 0.00
Jazz Pharmaceuticals 0.01 4669 -76.00% 109.02 0.00
Gentherm 0.01 18142 -81.00% 33.84 0.00
Palo Alto Networks 0.01 5260 -74.00% 125.10 0.00
Mobileye N.v. 0.01 11486 NEW 38.13 0.00
Wec Energy Group Inc Com stock 0.01 9107 58.64 0.00
Broadridge Financial Solutions (BR) 0.00 3448 NEW 66.42 69.94
Exxon Mobil Corporation (XOM) 0.00 3397 90.37 81.65
McDonald's Corporation (MCD) 0.00 2415 121.74 139.93
Johnson & Johnson (JNJ) 0.00 2437 115.31 123.47
Cisco Systems (CSCO) 0.00 8542 30.20 34.07
Trimble Navigation (TRMB) 0.00 11341 -72.00% 30.16 35.43
MSC Industrial Direct (MSM) 0.00 3134 -84.00% 92.53 89.53
Schlumberger (SLB) 0.00 2790 -78.00% 83.87 72.59
Danaher Corporation (DHR) 0.00 3914 77.93 83.33
Abbvie 0.00 5225 62.58 0.00
Restoration Hardware Hldgs I 0.00 7879 -79.00% 30.71 0.00