Brown Capital Management as of Sept. 30, 2011
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 118 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quality Systems | 3.7 | $105M | 1.1M | 97.00 | |
| FEI Company | 3.4 | $95M | 3.2M | 29.96 | |
| Neogen Corporation (NEOG) | 3.0 | $86M | 2.5M | 34.72 | |
| Balchem Corporation (BCPC) | 3.0 | $84M | 2.3M | 37.31 | |
| Abaxis | 2.9 | $82M | 3.6M | 22.91 | |
| Tyler Technologies (TYL) | 2.9 | $82M | 3.2M | 25.28 | |
| Rovi Corporation | 2.7 | $76M | 1.8M | 42.98 | |
| Blackbaud (BLKB) | 2.7 | $76M | 3.4M | 22.27 | |
| Nic | 2.7 | $76M | 6.6M | 11.45 | |
| Cognex Corporation (CGNX) | 2.7 | $75M | 2.8M | 27.11 | |
| Hittite Microwave Corporation | 2.6 | $74M | 1.5M | 48.70 | |
| Measurement Specialties | 2.6 | $73M | 2.8M | 25.96 | |
| Ansys (ANSS) | 2.6 | $73M | 1.5M | 49.04 | |
| Techne Corporation | 2.5 | $71M | 1.0M | 68.01 | |
| Gen-Probe Incorporated | 2.5 | $70M | 1.2M | 57.25 | |
| Manhattan Associates (MANH) | 2.3 | $66M | 2.0M | 33.08 | |
| Concur Technologies | 2.3 | $66M | 1.8M | 37.22 | |
| Diodes Incorporated (DIOD) | 2.3 | $65M | 3.6M | 17.92 | |
| Peet's Coffee & Tea | 2.2 | $63M | 1.1M | 55.64 | |
| CARBO Ceramics | 2.2 | $62M | 602k | 102.53 | |
| Medidata Solutions | 2.1 | $59M | 3.6M | 16.44 | |
| Medicis Pharmaceutical Corporation | 2.1 | $59M | 1.6M | 36.48 | |
| Sun Hydraulics Corporation | 2.1 | $59M | 2.9M | 20.38 | |
| PROS Holdings (PRO) | 2.0 | $57M | 4.4M | 12.89 | |
| Meridian Bioscience | 2.0 | $56M | 3.5M | 15.74 | |
| MedAssets | 2.0 | $56M | 5.8M | 9.61 | |
| FLIR Systems | 1.9 | $54M | 2.2M | 25.05 | |
| DTS | 1.9 | $53M | 2.1M | 24.83 | |
| Cantel Medical | 1.9 | $52M | 2.5M | 21.12 | |
| ACI Worldwide (ACIW) | 1.7 | $48M | 1.8M | 27.54 | |
| Accelrys | 1.6 | $47M | 7.7M | 6.06 | |
| Nuance Communications | 1.6 | $46M | 2.3M | 20.36 | |
| Dolby Laboratories (DLB) | 1.6 | $46M | 1.7M | 27.44 | |
| Green Mountain Coffee Roasters | 1.5 | $42M | 454k | 92.94 | |
| NetScout Systems (NTCT) | 1.5 | $42M | 3.7M | 11.42 | |
| Dynamic Materials Corporation | 1.2 | $35M | 2.2M | 15.75 | |
| Kensey Nash Corporation | 1.0 | $29M | 1.2M | 24.50 | |
| IRIS International | 1.0 | $29M | 3.2M | 8.97 | |
| American Software (AMSWA) | 1.0 | $28M | 3.9M | 7.25 | |
| Incyte Corporation (INCY) | 0.9 | $26M | 1.8M | 13.97 | |
| EnerNOC | 0.8 | $22M | 2.5M | 9.00 | |
| Bruker Corporation (BRKR) | 0.6 | $17M | 1.3M | 13.53 | |
| Sasol (SSL) | 0.6 | $16M | 388k | 40.60 | |
| PetMed Express (PETS) | 0.6 | $16M | 1.7M | 9.00 | |
| Celgene Corporation | 0.5 | $15M | 240k | 61.92 | |
| Quanta Services (PWR) | 0.5 | $14M | 723k | 18.79 | |
| Dick's Sporting Goods (DKS) | 0.5 | $13M | 393k | 33.46 | |
| Tractor Supply Company (TSCO) | 0.5 | $13M | 210k | 62.55 | |
| Transocean (RIG) | 0.4 | $12M | 256k | 47.74 | |
| PAREXEL International Corporation | 0.4 | $12M | 648k | 18.93 | |
| T. Rowe Price (TROW) | 0.4 | $12M | 251k | 47.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $11M | 612k | 18.02 | |
| Tyco International Ltd S hs | 0.4 | $11M | 260k | 40.75 | |
| Shire | 0.3 | $8.2M | 88k | 93.93 | |
| Nabors Industries | 0.3 | $8.2M | 666k | 12.26 | |
| Apple (AAPL) | 0.3 | $8.0M | 21k | 381.18 | |
| EMC Corporation | 0.3 | $8.0M | 380k | 20.99 | |
| 0.3 | $7.8M | 15k | 514.38 | ||
| Icon | 0.3 | $7.2M | 450k | 16.08 | |
| Oracle Corporation (ORCL) | 0.2 | $7.1M | 247k | 28.74 | |
| Trimble Navigation (TRMB) | 0.2 | $6.5M | 194k | 33.55 | |
| NetApp (NTAP) | 0.2 | $6.1M | 181k | 33.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.0M | 199k | 30.12 | |
| Ecolab (ECL) | 0.2 | $5.9M | 120k | 48.89 | |
| Cameron International Corporation | 0.2 | $5.8M | 140k | 41.54 | |
| St. Jude Medical | 0.2 | $5.6M | 156k | 36.19 | |
| MSC Industrial Direct (MSM) | 0.2 | $5.4M | 95k | 56.46 | |
| Diamond Offshore Drilling | 0.2 | $5.1M | 93k | 54.74 | |
| Waters Corporation (WAT) | 0.2 | $4.7M | 63k | 75.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.8M | 128k | 37.29 | |
| Human Genome Sciences | 0.2 | $4.5M | 356k | 12.69 | |
| Invesco (IVZ) | 0.2 | $4.4M | 284k | 15.51 | |
| Covance | 0.2 | $4.6M | 102k | 45.45 | |
| Goldman Sachs (GS) | 0.1 | $4.2M | 45k | 94.54 | |
| Western Union Company (WU) | 0.1 | $4.1M | 271k | 15.29 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 24k | 175.02 | |
| Albany Molecular Research | 0.1 | $4.2M | 1.5M | 2.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.0M | 98k | 40.55 | |
| Stifel Financial (SF) | 0.1 | $4.0M | 151k | 26.56 | |
| Caterpillar (CAT) | 0.1 | $3.7M | 51k | 73.85 | |
| Iron Mountain Incorporated | 0.1 | $3.6M | 115k | 31.62 | |
| Fastenal Company (FAST) | 0.1 | $3.8M | 115k | 33.28 | |
| FactSet Research Systems (FDS) | 0.1 | $3.2M | 36k | 88.98 | |
| Cerner Corporation | 0.1 | $2.4M | 35k | 68.52 | |
| Coach | 0.1 | $2.4M | 47k | 51.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.5M | 69k | 36.12 | |
| Staples | 0.1 | $2.6M | 198k | 13.30 | |
| NVR (NVR) | 0.1 | $2.5M | 4.2k | 603.88 | |
| Toll Brothers (TOL) | 0.1 | $2.2M | 153k | 14.43 | |
| Myriad Genetics (MYGN) | 0.1 | $2.3M | 122k | 18.74 | |
| Flamel Technologies | 0.1 | $2.2M | 530k | 4.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 29k | 68.96 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 30k | 62.39 | |
| Sigma-Aldrich Corporation | 0.1 | $1.9M | 31k | 61.78 | |
| Akamai Technologies (AKAM) | 0.1 | $1.6M | 82k | 19.87 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 27k | 51.13 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 28k | 49.05 | |
| United Technologies Corporation | 0.1 | $1.5M | 22k | 70.36 | |
| 3M Company (MMM) | 0.0 | $1.1M | 16k | 71.77 | |
| Praxair | 0.0 | $933k | 10k | 93.47 | |
| Stryker Corporation (SYK) | 0.0 | $956k | 20k | 47.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $513k | 7.1k | 72.63 | |
| McDonald's Corporation (MCD) | 0.0 | $451k | 5.1k | 87.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $604k | 17k | 34.96 | |
| Chevron Corporation (CVX) | 0.0 | $292k | 3.2k | 92.61 | |
| Pulte (PHM) | 0.0 | $282k | 71k | 3.95 | |
| United Parcel Service (UPS) | 0.0 | $245k | 3.9k | 63.13 | |
| Cisco Systems (CSCO) | 0.0 | $265k | 17k | 15.51 | |
| SYSCO Corporation (SYY) | 0.0 | $254k | 9.8k | 25.86 | |
| W.W. Grainger (GWW) | 0.0 | $389k | 2.6k | 149.62 | |
| Automatic Data Processing (ADP) | 0.0 | $300k | 6.4k | 47.21 | |
| Pall Corporation | 0.0 | $233k | 5.5k | 42.36 | |
| Pepsi (PEP) | 0.0 | $328k | 5.3k | 61.96 | |
| Schlumberger (SLB) | 0.0 | $258k | 4.3k | 59.76 | |
| Wisconsin Energy Corporation | 0.0 | $326k | 10k | 31.25 | |
| Danaher Corporation (DHR) | 0.0 | $245k | 5.8k | 41.92 | |
| Gilead Sciences (GILD) | 0.0 | $210k | 5.4k | 38.80 | |
| York Water Company (YORW) | 0.0 | $182k | 11k | 16.18 |
