Brown Capital Management

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

BROWN CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cantel Medical (CMN) 5.32 4.51M -14.00% 71.36 44.35
FEI Company (FEIC) 4.89 3.32M +6.00% 89.01 74.56
Tyler Technologies (TYL) 4.80 2.26M +21.00% 128.61 116.22
Blackbaud (BLKB) 4.72 4.54M 62.89 44.22
ANSYS (ANSS) 4.37 2.95M 89.46 85.06
Cognex Corporation (CGNX) 4.31 6.69M +6.00% 38.95 46.41
Manhattan Associates (MANH) 4.27 4.53M +6.00% 56.87 48.43
Neogen Corporation (NEOG) 4.21 5.05M 50.35 48.48
ACI Worldwide (ACIW) 4.10 11.92M +16.00% 20.79 20.07
Medidata Solutions (MDSO) 3.98 6.21M +15.00% 38.71 45.11
Bio-techne Corporation 3.89 2.49M 94.52 0.00
Proto Labs 3.51 2.75M +5.00% 77.09 0.00
Incyte Corporation (INCY) 3.50 2.92M +39.00% 72.47 88.43
Balchem Corporation (BCPC) 3.32 3.23M 62.02 55.89
Veeva Sys Inc cl a 2.99 7.22M +35.00% 25.04 0.00
Abaxis (ABAX) 2.84 3.78M 45.39 62.02
NetScout Systems (NTCT) 2.72 7.15M +30.00% 22.97 40.72
NIC (EGOV) 2.60 8.71M 18.03 16.82
Quality Systems (QSII) 2.40 9.52M +64.00% 15.24 15.91
Sun Hydraulics Corporation (SNHY) 2.26 4.11M +3.00% 33.19 37.56
Meridian Bioscience (VIVO) 1.95 5.71M +3.00% 20.61 19.70
Guidewire Software 1.95 2.17M +31.00% 54.48 0.00
Ellie Mae 1.86 1.24M +34.00% 90.64 0.00
Quidel Corporation (QDEL) 1.64 5.73M 17.26 25.06
Diodes Incorporated (DIOD) 1.43 4.30M -3.00% 20.10 28.96
DTS (DTSI) 1.23 3.41M 21.78 32.35
Textura 1.19 3.86M 18.63 0.00
PROS Holdings (PRO) 0.95 4.89M 11.79 23.00
Vocera Communications 0.90 4.28M 12.75 0.00
ABIOMED (ABMD) 0.72 458523 NEW 94.81 58.77
American Software (AMSWA) 0.63 4.21M 9.00 9.44
Bruker Corporation (BRKR) 0.58 1.26M -9.00% 28.00 18.90
Carnival Corporation (CCL) 0.56 635922 52.77 43.98
Icon 0.44 357694 75.10 0.00
Celgene Corporation (CELG) 0.43 261622 -5.00% 100.09 118.26
Tractor Supply Company (TSCO) 0.36 243517 -3.00% 90.46 85.18
Alphabet Inc Class A cs 0.36 28213 -2.00% 762.91 0.00
Apple (AAPL) 0.34 187912 108.99 123.28
T. Rowe Price (TROW) 0.33 267532 -8.00% 73.46 81.65
CHECK POINT SOFTWARE Technolog Com Stk 0.33 228745 87.47 0.00
Dolby Laboratories (DLB) 0.32 448957 -12.00% 43.46 38.31
Geospace Technologies 0.32 1.58M 12.34 0.00
FLIR Systems (FLIR) 0.31 563635 32.95 31.23
Qiagen N.v. 0.30 800286 22.34 0.00
Dynamic Materials Corporation (BOOM) 0.25 2.35M 6.48 15.04
Quanta Services (PWR) 0.24 630224 -2.00% 22.56 28.12
Sasol (SSL) 0.24 485822 29.54 32.61
Teva Pharmaceutical Industries (TEVA) 0.22 249789 53.51 57.77
Visa (V) 0.21 167552 76.48 266.74
Shire (SHPGY) 0.18 64161 -12.00% 171.90 0.00
MasterCard Incorporated (MA) 0.17 111042 -10.00% 94.50 87.52
Nuance Communications (NUAN) 0.15 486856 18.69 13.76
Akamai Technologies (AKAM) 0.14 153081 -12.00% 55.57 69.99
Waters Corporation (WAT) 0.14 66076 -7.00% 131.92 119.56
Tyco International 0.14 232482 36.71 0.00
Dick's Sporting Goods (DKS) 0.13 169545 -43.00% 46.75 56.47
Gilead Sciences (GILD) 0.13 87427 -7.00% 91.86 99.53
Invesco Ltd shs 0.13 256922 30.77 0.00
Michael Kors Holdings Ltd shs 0.13 136820 -12.00% 56.96 0.00
Norwegian Cruise Line Hldgs shs 0.13 139273 +20.00% 55.29 0.00
Masimo Corporation (MASI) 0.12 166272 -10.00% 41.84 30.39
Flamel Technologies S.A. (FLML) 0.11 578814 11.04 16.43
Nabors Industries Ltd shs 0.11 718901 -21.00% 9.20 0.00
Biogen Idec (BIIB) 0.10 22100 -9.00% 260.32 415.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 27330 -51.00% 193.74 141.66
Gentherm 0.09 123952 -12.00% 41.59 0.00
Pulte (PHM) 0.08 245959 -13.00% 18.71 21.23
J.B. Hunt Transport Services (JBHT) 0.08 60170 -12.00% 84.24 85.39
Schlumberger (SLB) 0.08 63546 -2.00% 73.76 81.67
FactSet Research Systems (FDS) 0.08 30317 -13.00% 151.53 150.33
Under Armour (UA) 0.08 58294 -5.00% 84.83 75.07
Palo Alto Networks 0.08 31444 -6.00% 163.15 0.00
Cerner Corporation (CERN) 0.07 84926 52.96 69.83
Polaris Industries (PII) 0.07 43994 -13.00% 98.49 148.18
Trimble Navigation (TRMB) 0.07 176490 24.80 25.75
PAREXEL International Corporation (PRXL) 0.07 70996 -15.00% 62.74 65.50
NVR (NVR) 0.07 2454 -14.00% 1732.27 1330.70
Restoration Hardware Hldgs I 0.07 98946 -27.00% 41.90 0.00
MSC Industrial Direct (MSM) 0.06 44869 -26.00% 76.31 71.20
Toll Brothers (TOL) 0.06 127809 -13.00% 29.51 37.37
MAXIMUS (MMS) 0.06 70298 +2.00% 52.63 61.29
Evercore Partners (EVR) 0.06 75397 -12.00% 51.75 50.69
O'reilly Automotive 0.06 12775 NEW 273.66 0.00
Stericycle (SRCL) 0.05 23635 -13.00% 126.21 135.67
Robert Half International (RHI) 0.05 60960 NEW 46.59 59.74
Acuity Brands (AYI) 0.05 12782 NEW 218.12 159.34
Stifel Financial (SF) 0.05 94940 -65.00% 29.60 54.51
Dollar General (DG) 0.05 34033 NEW 85.59 71.52
Jazz Pharmaceuticals 0.05 23592 -67.00% 130.55 0.00
Facebook Inc cl a 0.05 24872 NEW 114.10 0.00
Home Depot (HD) 0.04 16076 133.43 113.11
Red Hat (RHT) 0.04 36229 NEW 74.50 65.33
MercadoLibre (MELI) 0.04 21766 117.84 124.22
Orbotech Ltd Com Stk 0.04 89401 23.78 0.00
United Natural Foods (UNFI) 0.04 63944 -13.00% 40.30 73.98
Praxair (PX) 0.03 13309 +18.00% 114.43 124.53
Oracle Corporation (ORCL) 0.03 40867 40.91 41.62
DSW (DSW) 0.03 74113 -37.00% 27.63 37.15
Chipotle Mexican Grill (CMG) 0.03 3411 -14.00% 470.83 665.38
Expedia 0.03 15567 NEW 107.79 0.00
Fleetmatics 0.03 37903 40.71 0.00
Microsoft Corporation (MSFT) 0.02 22800 +218.00% 55.22 42.00
JPMorgan Chase & Co. (JPM) 0.02 21226 -27.00% 59.22 60.16
Ecolab (ECL) 0.02 13179 +109.00% 111.54 115.32
General Electric Company (GE) 0.02 42991 +37.00% 31.80 25.35
Target Corporation (TGT) 0.02 13015 +12.00% 82.29 77.89
TJX Companies (TJX) 0.02 15524 78.33 67.66
Buffalo Wild Wings (BWLD) 0.02 6511 -43.00% 148.06 184.67
Fomento Economico Mexicano SAB (FMX) 0.01 6774 -8.00% 96.25 86.48
Exxon Mobil Corporation (XOM) 0.01 3932 -5.00% 83.67 84.57
Abbott Laboratories (ABT) 0.01 13223 -6.00% 41.82 46.40
3M Company (MMM) 0.01 3443 +68.00% 166.72 162.72
Union Pacific Corporation (UNP) 0.01 8695 +18.00% 79.59 114.86
W.W. Grainger (GWW) 0.01 2500 233.60 230.01
Automatic Data Processing (ADP) 0.01 5694 89.74 85.00
Morgan Stanley (MS) 0.01 28648 24.99 34.94
International Business Machines (IBM) 0.01 2386 -7.00% 151.30 158.25
United Technologies Corporation (UTX) 0.01 6924 +2.00% 100.09 118.52
Danaher Corporation (DHR) 0.01 4284 -2.00% 94.77 84.59
Illinois Tool Works (ITW) 0.01 4629 +4.00% 102.40 96.27
Starbucks Corporation (SBUX) 0.01 10415 +52.00% 59.72 92.23
York Water Company (YORW) 0.01 11250 30.49 22.10
Cyberark Software Ltd shs 0.01 17486 +123.00% 42.61 0.00
Wec Energy Group Inc Com stock 0.01 9107 60.06 0.00
Goldman Sachs (GS) 0.00 1753 156.87 184.67
McDonald's Corporation (MCD) 0.00 2400 125.83 96.21
Johnson & Johnson (JNJ) 0.00 2437 108.33 98.55
Cisco Systems (CSCO) 0.00 8842 -10.00% 28.50 28.51
Fastenal Company (FAST) 0.00 4645 NEW 49.09 40.46
Abbvie 0.00 5225 57.03 0.00

Past 13F-HR SEC Filings for BROWN CAPITAL MANAGEMENT