Brown Capital Management as of June 30, 2012
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 123 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FEI Company | 3.8 | $132M | 2.8M | 47.84 | |
| Abaxis | 3.7 | $128M | 3.5M | 37.00 | |
| Neogen Corporation (NEOG) | 3.6 | $125M | 2.7M | 46.20 | |
| Tyler Technologies (TYL) | 3.5 | $121M | 3.0M | 40.35 | |
| Medidata Solutions | 3.4 | $118M | 3.6M | 32.67 | |
| Gen-Probe Incorporated | 3.4 | $117M | 1.4M | 82.20 | |
| Concur Technologies | 3.1 | $108M | 1.6M | 68.10 | |
| Cantel Medical | 2.9 | $101M | 3.7M | 27.25 | |
| Ansys (ANSS) | 2.8 | $99M | 1.6M | 63.11 | |
| NetScout Systems (NTCT) | 2.8 | $97M | 4.5M | 21.59 | |
| Manhattan Associates (MANH) | 2.6 | $91M | 2.0M | 45.71 | |
| Measurement Specialties | 2.5 | $87M | 2.7M | 32.51 | |
| Blackbaud (BLKB) | 2.5 | $85M | 3.3M | 25.67 | |
| Nic | 2.5 | $85M | 6.7M | 12.70 | |
| Cognex Corporation (CGNX) | 2.4 | $84M | 2.6M | 31.65 | |
| Techne Corporation | 2.4 | $82M | 1.1M | 74.20 | |
| ACI Worldwide (ACIW) | 2.2 | $78M | 1.8M | 44.21 | |
| Hittite Microwave Corporation | 2.2 | $78M | 1.5M | 51.12 | |
| CARBO Ceramics | 2.2 | $77M | 1.0M | 76.73 | |
| Balchem Corporation (BCPC) | 2.2 | $75M | 2.3M | 32.61 | |
| Sun Hydraulics Corporation | 2.2 | $75M | 3.1M | 24.29 | |
| PROS Holdings (PRO) | 2.2 | $75M | 4.5M | 16.82 | |
| Diodes Incorporated (DIOD) | 2.1 | $73M | 3.9M | 18.77 | |
| Peet's Coffee & Tea | 2.1 | $72M | 1.2M | 60.04 | |
| Quality Systems | 2.0 | $71M | 2.6M | 27.51 | |
| Meridian Bioscience | 1.9 | $65M | 3.2M | 20.46 | |
| Dolby Laboratories (DLB) | 1.8 | $63M | 1.5M | 41.30 | |
| Accelrys | 1.8 | $61M | 7.5M | 8.09 | |
| MedAssets | 1.7 | $60M | 4.4M | 13.45 | |
| DTS | 1.6 | $56M | 2.1M | 26.08 | |
| Nuance Communications | 1.5 | $51M | 2.1M | 23.82 | |
| Medicis Pharmaceutical Corporation | 1.4 | $50M | 1.5M | 34.15 | |
| Incyte Corporation (INCY) | 1.2 | $41M | 1.8M | 22.70 | |
| Dynamic Materials Corporation | 1.1 | $38M | 2.2M | 17.33 | |
| FLIR Systems | 1.1 | $37M | 1.9M | 19.50 | |
| Rovi Corporation | 1.1 | $37M | 1.9M | 19.62 | |
| IRIS International | 1.0 | $36M | 3.1M | 11.30 | |
| American Software (AMSWA) | 0.9 | $31M | 3.9M | 7.95 | |
| OYO Geospace Corporation | 0.9 | $31M | 341k | 89.99 | |
| Quanta Services (PWR) | 0.5 | $19M | 774k | 24.07 | |
| T. Rowe Price (TROW) | 0.5 | $17M | 272k | 62.96 | |
| Bruker Corporation (BRKR) | 0.5 | $17M | 1.3M | 13.31 | |
| Dick's Sporting Goods (DKS) | 0.5 | $16M | 330k | 48.00 | |
| PAREXEL International Corporation | 0.5 | $16M | 568k | 28.23 | |
| Sasol (SSL) | 0.5 | $16M | 377k | 42.45 | |
| PetMed Express (PETS) | 0.5 | $15M | 1.3M | 12.16 | |
| Transocean (RIG) | 0.4 | $15M | 323k | 44.73 | |
| Tyco International Ltd S hs | 0.4 | $14M | 261k | 52.85 | |
| Celgene Corporation | 0.4 | $14M | 214k | 64.16 | |
| Nabors Industries | 0.4 | $14M | 945k | 14.40 | |
| Trimble Navigation (TRMB) | 0.4 | $13M | 290k | 46.01 | |
| Shire | 0.4 | $13M | 151k | 86.39 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $13M | 1.2M | 10.93 | |
| Tractor Supply Company (TSCO) | 0.4 | $12M | 150k | 83.06 | |
| Apple (AAPL) | 0.3 | $12M | 21k | 584.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $11M | 288k | 39.44 | |
| Toll Brothers (TOL) | 0.3 | $11M | 368k | 29.73 | |
| EnerNOC | 0.3 | $11M | 1.5M | 7.24 | |
| Pulte (PHM) | 0.3 | $11M | 984k | 10.70 | |
| Icon | 0.3 | $10M | 450k | 22.53 | |
| EMC Corporation | 0.3 | $9.8M | 381k | 25.63 | |
| Ecolab (ECL) | 0.3 | $9.3M | 136k | 68.53 | |
| 0.3 | $8.8M | 15k | 580.06 | ||
| Carnival Corporation (CCL) | 0.2 | $8.0M | 233k | 34.27 | |
| NetApp (NTAP) | 0.2 | $7.9M | 247k | 31.82 | |
| Cameron International Corporation | 0.2 | $8.1M | 190k | 42.71 | |
| Stifel Financial (SF) | 0.2 | $7.5M | 243k | 30.90 | |
| Akamai Technologies (AKAM) | 0.2 | $7.2M | 226k | 31.75 | |
| Oracle Corporation (ORCL) | 0.2 | $7.2M | 244k | 29.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.9M | 193k | 35.73 | |
| MSC Industrial Direct (MSM) | 0.2 | $6.8M | 104k | 65.55 | |
| Invesco (IVZ) | 0.2 | $6.6M | 291k | 22.60 | |
| Covance | 0.2 | $6.6M | 138k | 47.85 | |
| Waters Corporation (WAT) | 0.2 | $6.1M | 77k | 79.47 | |
| Caterpillar (CAT) | 0.2 | $6.0M | 70k | 84.91 | |
| Western Union Company (WU) | 0.2 | $5.4M | 323k | 16.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $5.5M | 92k | 59.60 | |
| Diamond Offshore Drilling | 0.1 | $5.1M | 86k | 59.13 | |
| NVR (NVR) | 0.1 | $5.3M | 6.2k | 850.07 | |
| FactSet Research Systems (FDS) | 0.1 | $4.3M | 47k | 92.95 | |
| Myriad Genetics (MYGN) | 0.1 | $4.4M | 187k | 23.77 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.3M | 110k | 38.75 | |
| Staples | 0.1 | $3.3M | 249k | 13.05 | |
| Cerner Corporation | 0.1 | $2.9M | 35k | 82.67 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 51k | 55.67 | |
| Human Genome Sciences | 0.1 | $2.9M | 220k | 13.13 | |
| Guess? (GES) | 0.1 | $2.7M | 90k | 30.37 | |
| Coach | 0.1 | $2.6M | 44k | 58.49 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 12k | 195.58 | |
| Flamel Technologies | 0.1 | $2.3M | 527k | 4.35 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 33k | 64.48 | |
| Sigma-Aldrich Corporation | 0.1 | $1.9M | 25k | 73.91 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 27k | 58.21 | |
| General Electric Company | 0.0 | $1.6M | 75k | 20.84 | |
| United Technologies Corporation | 0.0 | $1.3M | 17k | 75.52 | |
| 3M Company (MMM) | 0.0 | $1.1M | 12k | 89.64 | |
| Baker Hughes Incorporated | 0.0 | $875k | 21k | 41.11 | |
| Praxair | 0.0 | $1.1M | 9.8k | 108.71 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 19k | 55.08 | |
| Pepsi (PEP) | 0.0 | $546k | 7.7k | 70.63 | |
| Philip Morris International (PM) | 0.0 | $599k | 6.9k | 87.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $720k | 14k | 53.29 | |
| Fastenal Company (FAST) | 0.0 | $815k | 20k | 40.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $314k | 3.5k | 89.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $258k | 8.4k | 30.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $502k | 5.9k | 85.62 | |
| McDonald's Corporation (MCD) | 0.0 | $462k | 5.2k | 88.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $232k | 3.3k | 69.80 | |
| Home Depot (HD) | 0.0 | $419k | 7.9k | 53.04 | |
| United Parcel Service (UPS) | 0.0 | $445k | 5.7k | 78.76 | |
| Cisco Systems (CSCO) | 0.0 | $195k | 11k | 17.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 2.6k | 83.92 | |
| SYSCO Corporation (SYY) | 0.0 | $295k | 9.9k | 29.78 | |
| W.W. Grainger (GWW) | 0.0 | $478k | 2.5k | 191.20 | |
| Automatic Data Processing (ADP) | 0.0 | $356k | 6.4k | 55.59 | |
| Pall Corporation | 0.0 | $301k | 5.5k | 54.73 | |
| Procter & Gamble Company (PG) | 0.0 | $388k | 6.3k | 61.19 | |
| Schlumberger (SLB) | 0.0 | $280k | 4.3k | 64.86 | |
| Wisconsin Energy Corporation | 0.0 | $416k | 11k | 39.56 | |
| Danaher Corporation (DHR) | 0.0 | $275k | 5.3k | 52.05 | |
| Illinois Tool Works (ITW) | 0.0 | $244k | 4.6k | 52.94 | |
| Whole Foods Market | 0.0 | $211k | 2.2k | 95.39 | |
| York Water Company (YORW) | 0.0 | $201k | 11k | 17.87 |
