Brown Capital Management, Inc.

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

BROWN CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tyler Technologies (TYL) 5.21 2.07M 171.23 116.22
Cognex Corporation (CGNX) 5.12 6.59M 52.86 46.41
Blackbaud (BLKB) 4.95 5.07M +12.00% 66.34 44.22
Cantel Medical (CMN) 4.89 4.27M 77.98 44.35
Medidata Solutions (MDSO) 4.84 5.90M -4.00% 55.76 45.11
Manhattan Associates (MANH) 4.43 5.23M +15.00% 57.62 48.43
Veeva Sys Inc cl a 4.40 7.25M 41.28 0.00
ANSYS (ANSS) 4.25 3.12M +9.00% 92.61 85.06
Neogen Corporation (NEOG) 4.17 5.08M 55.94 48.48
Balchem Corporation (BCPC) 3.95 3.46M +7.00% 77.53 55.89
Incyte Corporation (INCY) 3.67 2.65M 94.29 88.43
ACI Worldwide (ACIW) 3.66 12.83M +7.00% 19.38 20.07
Bio-techne Corporation 3.64 2.26M 109.50 0.00
NetScout Systems (NTCT) 3.05 7.10M 29.25 40.72
NIC (EGOV) 3.03 8.76M 23.50 16.82
Ellie Mae Inc. 3.03 1.96M +31.00% 105.30 0.00
Abaxis (ABAX) 2.86 3.77M 51.62 62.02
Guidewire Software 2.83 3.21M +27.00% 59.98 0.00
Proto Labs 2.65 3.01M +9.00% 59.91 0.00
DTS (DTSI) 2.11 3.38M 42.54 32.35
Sun Hydraulics Corporation (SNHY) 1.98 4.18M 32.27 37.56
Quidel Corporation (QDEL) 1.87 5.75M 22.09 25.06
PROS Holdings (PRO) 1.63 4.89M 22.61 23.00
Meridian Bioscience (VIVO) 1.62 5.72M 19.29 19.70
Quality Systems (QSII) 1.58 9.52M 11.32 15.91
ABIOMED (ABMD) 1.14 603964 128.58 58.77
Inogen 1.08 1.22M +2.00% 59.90 0.00
Vocera Communications 1.07 4.29M 16.90 0.00
Diodes Incorporated (DIOD) 1.00 3.20M 21.34 28.96
Endologix (ELGX) 0.95 5.05M +4.00% 12.80 15.20
American Software (AMSWA) 0.69 4.23M 11.10 9.44
Icon 0.63 552886 +18.00% 77.37 0.00
Carnival Corporation (CCL) 0.56 785725 +17.00% 48.82 43.98
Geospace Technologies 0.45 1.58M 19.48 0.00
Qiagen N.v. 0.38 938221 +16.00% 27.44 0.00
Dynamic Materials Corporation (BOOM) 0.37 2.35M 10.66 15.04
Dolby Laboratories (DLB) 0.35 441910 54.29 38.31
CHECK POINT SOFTWARE Technolog Com Stk 0.32 278846 +17.00% 77.61 0.00
Bruker Corporation (BRKR) 0.29 861729 22.65 18.90
Johnson Controls International Plc equity 0.27 393579 NEW 46.53 0.00
FLIR Systems (FLIR) 0.26 561785 31.42 31.23
Sasol (SSL) 0.25 613292 +17.00% 27.32 32.61
Invesco Ltd shs 0.22 468544 +18.00% 31.27 0.00
Celgene Corporation (CELG) 0.22 140172 -8.00% 104.53 118.26
Teva Pharmaceutical Industries (TEVA) 0.20 293945 +16.00% 46.01 57.77
Shire (SHPGY) 0.18 62007 -10.00% 193.87 0.00
Flamel Technologies S.A. (FLML) 0.17 926559 +17.00% 12.40 16.43
Quanta Services (PWR) 0.15 354418 -11.00% 27.99 28.12
T. Rowe Price (TROW) 0.14 147945 -11.00% 66.50 81.65
Waters Corporation (WAT) 0.14 61050 -7.00% 158.49 119.56
Nabors Industries Ltd shs 0.14 768729 +6.00% 12.16 0.00
Masimo Corporation (MASI) 0.14 158876 -4.00% 59.49 30.39
Tractor Supply Company (TSCO) 0.12 122220 67.35 85.18
Apple (AAPL) 0.12 70615 113.05 123.28
Alphabet Inc Class A cs 0.11 9041 -3.00% 804.11 0.00
MasterCard Incorporated (MA) 0.10 64002 -8.00% 101.76 87.52
Cerner Corporation (CERN) 0.10 112493 -4.00% 61.75 69.83
Nuance Communications (NUAN) 0.10 486642 14.50 13.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 22014 -18.00% 237.98 141.66
Charles Schwab Corporation (SCHW) 0.07 150439 -5.00% 31.57 30.86
Akamai Technologies (AKAM) 0.07 92969 -15.00% 52.99 69.99
Dick's Sporting Goods (DKS) 0.06 73342 -12.00% 56.72 56.47
Pulte (PHM) 0.06 219920 -14.00% 20.04 21.23
J.B. Hunt Transport Services (JBHT) 0.06 49653 -16.00% 81.14 85.39
PAREXEL International Corporation (PRXL) 0.06 59118 -16.00% 69.45 65.50
FactSet Research Systems (FDS) 0.06 24527 -16.00% 162.11 150.33
Toll Brothers (TOL) 0.06 136149 -14.00% 29.86 37.37
MercadoLibre (MELI) 0.06 21371 -4.00% 184.97 124.22
Evercore Partners (EVR) 0.06 72677 -16.00% 51.52 50.69
O'reilly Automotive Inc 0.06 14187 +11.00% 280.12 0.00
Facebook Inc cl a 0.06 29671 +9.00% 128.27 0.00
Norwegian Cruise Line Hldgs shs 0.06 110769 -27.00% 37.70 0.00
Biogen Idec (BIIB) 0.05 10119 -27.00% 313.07 415.20
Stericycle (SRCL) 0.05 44011 -11.00% 80.14 135.67
Visa (V) 0.05 39527 82.70 266.74
NVR (NVR) 0.05 2039 -16.00% 1640.02 1330.70
MAXIMUS (MMS) 0.05 58590 -16.00% 56.56 61.29
Under Armour (UA) 0.05 82549 -6.00% 38.68 75.07
Expedia 0.05 30841 -16.00% 116.73 0.00
Gentherm 0.05 100703 -26.00% 31.42 0.00
Palo Alto Networks 0.05 20265 -14.00% 159.34 0.00
Polaris Industries (PII) 0.04 32797 -25.00% 77.45 148.18
Red Hat (RHT) 0.04 31319 -13.00% 80.85 65.33
Gilead Sciences (GILD) 0.04 34313 -5.00% 79.12 99.53
Fastenal Company (FAST) 0.04 62377 +35.00% 41.78 40.46
Robert Half International (RHI) 0.04 80603 -16.00% 37.86 59.74
Acuity Brands (AYI) 0.04 11180 -12.00% 264.58 159.34
Orbotech Ltd Com Stk 0.04 88495 -2.00% 29.61 0.00
Jazz Pharmaceuticals 0.04 19811 -16.00% 121.50 0.00
Home Depot (HD) 0.03 17519 128.66 113.11
General Electric Company (GE) 0.03 58521 29.61 25.35
United Natural Foods (UNFI) 0.03 49007 -18.00% 40.04 73.98
Cyberark Software Ltd shs 0.03 35240 +18.00% 49.57 0.00
Microsoft Corporation (MSFT) 0.02 28476 57.59 42.00
JPMorgan Chase & Co. (JPM) 0.02 21687 66.58 60.16
Ecolab (ECL) 0.02 12927 -3.00% 121.68 115.32
Trimble Navigation (TRMB) 0.02 41807 28.56 25.75
MSC Industrial Direct (MSM) 0.02 19834 -16.00% 73.41 71.20
Praxair (PX) 0.02 13914 120.81 124.53
Oracle Corporation (ORCL) 0.02 26678 39.28 41.62
NetEase (NTES) 0.02 5146 NEW 240.77 98.14
Stifel Financial (SF) 0.02 28852 38.44 54.51
Restoration Hardware Hldgs I 0.02 38575 -26.00% 34.58 0.00
Fleetmatics 0.02 20705 -49.00% 59.99 0.00
Ims Health Holdings 0.02 50466 31.35 0.00
Goldman Sachs (GS) 0.01 2965 -7.00% 161.21 184.67
Abbott Laboratories (ABT) 0.01 12763 42.31 46.40
3M Company (MMM) 0.01 3343 176.19 162.72
Union Pacific Corporation (UNP) 0.01 9308 97.55 114.86
W.W. Grainger (GWW) 0.01 2500 224.80 230.01
Automatic Data Processing (ADP) 0.01 5344 88.14 85.00
Morgan Stanley (MS) 0.01 20423 -5.00% 32.07 34.94
International Business Machines (IBM) 0.01 2290 158.95 158.25
Schlumberger (SLB) 0.01 12862 -38.00% 78.60 81.67
Target Corporation (TGT) 0.01 11761 -20.00% 68.70 77.89
PT Telekomunikasi Indonesia (TLK) 0.01 13041 NEW 66.10 44.12
United Technologies Corporation (UTX) 0.01 7422 -5.00% 101.59 118.52
TJX Companies (TJX) 0.01 12849 74.79 67.66
Illinois Tool Works (ITW) 0.01 4629 119.90 96.27
Starbucks Corporation (SBUX) 0.01 15043 54.11 92.23
Dollar General (DG) 0.01 10970 +32.00% 70.01 71.52
Wec Energy Group Inc Com stock 0.01 9107 59.84 0.00
Fomento Economico Mexicano SAB (FMX) 0.00 2569 -46.00% 91.86 86.48
Exxon Mobil Corporation (XOM) 0.00 3397 87.14 84.57
McDonald's Corporation (MCD) 0.00 2415 115.53 96.21
Johnson & Johnson (JNJ) 0.00 2437 118.18 98.55
Cisco Systems (CSCO) 0.00 8542 31.73 28.51
Danaher Corporation (DHR) 0.00 3914 78.44 84.59
York Water Company (YORW) 0.00 11250 29.69 22.10
Abbvie 0.00 5225 63.16 0.00

Past 13F-HR SEC Filings for BROWN CAPITAL MANAGEMENT