Brown Capital Management as of Sept. 30, 2012
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 127 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medidata Solutions | 4.1 | $149M | 3.6M | 41.50 | |
| FEI Company | 3.9 | $143M | 2.7M | 53.50 | |
| Tyler Technologies (TYL) | 3.7 | $133M | 3.0M | 44.02 | |
| Abaxis | 3.4 | $124M | 3.5M | 35.92 | |
| Ansys (ANSS) | 3.3 | $119M | 1.6M | 73.40 | |
| Concur Technologies | 3.2 | $117M | 1.6M | 73.73 | |
| Neogen Corporation (NEOG) | 3.2 | $116M | 2.7M | 42.70 | |
| NetScout Systems (NTCT) | 3.1 | $114M | 4.5M | 25.51 | |
| Manhattan Associates (MANH) | 3.1 | $114M | 2.0M | 57.27 | |
| Nic | 2.9 | $105M | 7.1M | 14.80 | |
| Cognex Corporation (CGNX) | 2.8 | $102M | 2.9M | 34.58 | |
| Cantel Medical | 2.8 | $101M | 3.7M | 27.08 | |
| Hittite Microwave Corporation | 2.6 | $94M | 1.7M | 55.47 | |
| Measurement Specialties | 2.4 | $88M | 2.7M | 32.98 | |
| Balchem Corporation (BCPC) | 2.4 | $88M | 2.4M | 36.73 | |
| Peet's Coffee & Tea | 2.4 | $87M | 1.2M | 73.34 | |
| Techne Corporation | 2.4 | $86M | 1.2M | 71.94 | |
| PROS Holdings (PRO) | 2.3 | $85M | 4.5M | 19.07 | |
| Sun Hydraulics Corporation | 2.3 | $82M | 3.1M | 26.57 | |
| Blackbaud (BLKB) | 2.2 | $79M | 3.3M | 23.92 | |
| MedAssets | 2.2 | $79M | 4.4M | 17.80 | |
| ACI Worldwide (ACIW) | 2.0 | $74M | 1.8M | 42.26 | |
| CARBO Ceramics | 2.0 | $74M | 1.2M | 62.92 | |
| Diodes Incorporated (DIOD) | 1.9 | $68M | 4.0M | 17.01 | |
| Accelrys | 1.8 | $66M | 7.6M | 8.66 | |
| IRIS International | 1.7 | $62M | 3.2M | 19.52 | |
| Meridian Bioscience | 1.7 | $62M | 3.2M | 19.18 | |
| Medicis Pharmaceutical Corporation | 1.7 | $60M | 1.4M | 43.27 | |
| Nuance Communications | 1.5 | $53M | 2.1M | 24.89 | |
| Dolby Laboratories (DLB) | 1.4 | $50M | 1.5M | 32.75 | |
| DTS | 1.4 | $50M | 2.1M | 23.30 | |
| Quality Systems | 1.4 | $49M | 2.7M | 18.53 | |
| OYO Geospace Corporation | 1.3 | $46M | 372k | 122.41 | |
| FLIR Systems | 1.0 | $37M | 1.8M | 19.98 | |
| Incyte Corporation (INCY) | 0.9 | $33M | 1.8M | 18.05 | |
| Dynamic Materials Corporation | 0.9 | $33M | 2.2M | 15.02 | |
| American Software (AMSWA) | 0.9 | $32M | 3.9M | 8.16 | |
| Rovi Corporation | 0.8 | $27M | 1.9M | 14.51 | |
| Quanta Services (PWR) | 0.6 | $20M | 811k | 24.70 | |
| EnerNOC | 0.5 | $20M | 1.5M | 12.98 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $18M | 1.5M | 12.43 | |
| T. Rowe Price (TROW) | 0.5 | $17M | 272k | 63.30 | |
| Sasol (SSL) | 0.5 | $17M | 384k | 44.58 | |
| Bruker Corporation (BRKR) | 0.5 | $17M | 1.3M | 13.09 | |
| Dick's Sporting Goods (DKS) | 0.4 | $15M | 295k | 51.85 | |
| Pulte (PHM) | 0.4 | $15M | 972k | 15.50 | |
| Tractor Supply Company (TSCO) | 0.4 | $15M | 152k | 98.89 | |
| Transocean (RIG) | 0.4 | $15M | 328k | 44.89 | |
| Tyco International Ltd S hs | 0.4 | $15M | 266k | 56.26 | |
| Celgene Corporation | 0.4 | $15M | 196k | 76.40 | |
| Apple (AAPL) | 0.4 | $15M | 22k | 667.27 | |
| Nabors Industries | 0.4 | $14M | 998k | 14.03 | |
| Carnival Corporation (CCL) | 0.4 | $13M | 367k | 36.44 | |
| PAREXEL International Corporation | 0.4 | $13M | 437k | 30.76 | |
| Shire | 0.4 | $13M | 149k | 88.70 | |
| Trimble Navigation (TRMB) | 0.4 | $13M | 271k | 47.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $12M | 292k | 41.41 | |
| 0.3 | $12M | 16k | 754.51 | ||
| Icon | 0.3 | $11M | 460k | 24.37 | |
| Cameron International Corporation | 0.3 | $11M | 194k | 56.07 | |
| Lululemon Athletica (LULU) | 0.3 | $10M | 137k | 73.94 | |
| PetMed Express (PETS) | 0.3 | $9.8M | 974k | 10.04 | |
| EMC Corporation | 0.3 | $9.4M | 343k | 27.27 | |
| Akamai Technologies (AKAM) | 0.2 | $8.7M | 226k | 38.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.4M | 208k | 40.48 | |
| Ecolab (ECL) | 0.2 | $8.4M | 129k | 64.81 | |
| Toll Brothers (TOL) | 0.2 | $8.5M | 255k | 33.23 | |
| Oracle Corporation (ORCL) | 0.2 | $8.4M | 268k | 31.49 | |
| Stifel Financial (SF) | 0.2 | $8.4M | 249k | 33.60 | |
| NetApp (NTAP) | 0.2 | $8.1M | 247k | 32.88 | |
| Invesco (IVZ) | 0.2 | $7.5M | 298k | 24.99 | |
| Caterpillar (CAT) | 0.2 | $6.8M | 79k | 86.05 | |
| MSC Industrial Direct (MSM) | 0.2 | $6.9M | 102k | 67.46 | |
| Waters Corporation (WAT) | 0.2 | $6.6M | 79k | 83.33 | |
| Coach | 0.2 | $6.1M | 110k | 56.02 | |
| Covance | 0.2 | $6.3M | 136k | 46.69 | |
| Western Union Company (WU) | 0.2 | $5.8M | 317k | 18.22 | |
| Qualcomm (QCOM) | 0.1 | $5.5M | 89k | 62.49 | |
| FactSet Research Systems (FDS) | 0.1 | $5.0M | 52k | 96.43 | |
| Myriad Genetics (MYGN) | 0.1 | $5.0M | 184k | 26.95 | |
| Diamond Offshore Drilling | 0.1 | $4.8M | 72k | 65.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.8M | 92k | 52.04 | |
| Visa (V) | 0.1 | $4.7M | 35k | 134.29 | |
| NVR (NVR) | 0.1 | $4.6M | 5.5k | 844.59 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.9M | 107k | 36.35 | |
| General Cable Corporation | 0.1 | $4.0M | 135k | 29.38 | |
| Guess? (GES) | 0.1 | $3.5M | 137k | 25.42 | |
| BorgWarner (BWA) | 0.1 | $3.7M | 54k | 69.12 | |
| Cerner Corporation | 0.1 | $3.0M | 39k | 77.38 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 40k | 68.56 | |
| General Electric Company | 0.1 | $2.6M | 115k | 22.71 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 33k | 63.48 | |
| Stericycle (SRCL) | 0.1 | $2.3M | 25k | 90.48 | |
| Flamel Technologies | 0.1 | $2.2M | 537k | 4.09 | |
| 3M Company (MMM) | 0.1 | $1.7M | 19k | 92.41 | |
| Sigma-Aldrich Corporation | 0.1 | $2.0M | 27k | 71.99 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 16k | 91.72 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 7.4k | 207.42 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 24k | 55.67 | |
| United Technologies Corporation | 0.0 | $1.5M | 19k | 78.30 | |
| Staples | 0.0 | $1.4M | 122k | 11.52 | |
| Baker Hughes Incorporated | 0.0 | $1.1M | 24k | 45.22 | |
| Praxair | 0.0 | $1.3M | 12k | 103.86 | |
| Pepsi (PEP) | 0.0 | $547k | 7.7k | 70.76 | |
| Philip Morris International (PM) | 0.0 | $618k | 6.9k | 89.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $235k | 2.6k | 92.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $251k | 8.4k | 29.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $536k | 5.9k | 91.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $232k | 3.1k | 73.86 | |
| Home Depot (HD) | 0.0 | $477k | 7.9k | 60.38 | |
| United Parcel Service (UPS) | 0.0 | $404k | 5.7k | 71.50 | |
| Cisco Systems (CSCO) | 0.0 | $217k | 11k | 19.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 2.6k | 85.88 | |
| SYSCO Corporation (SYY) | 0.0 | $320k | 10k | 31.23 | |
| W.W. Grainger (GWW) | 0.0 | $521k | 2.5k | 208.40 | |
| Automatic Data Processing (ADP) | 0.0 | $376k | 6.4k | 58.71 | |
| Pall Corporation | 0.0 | $349k | 5.5k | 63.45 | |
| Procter & Gamble Company (PG) | 0.0 | $445k | 6.4k | 69.33 | |
| Schlumberger (SLB) | 0.0 | $246k | 3.4k | 72.44 | |
| Wisconsin Energy Corporation | 0.0 | $396k | 11k | 37.66 | |
| Danaher Corporation (DHR) | 0.0 | $291k | 5.3k | 55.08 | |
| Gilead Sciences (GILD) | 0.0 | $233k | 3.5k | 66.46 | |
| Illinois Tool Works (ITW) | 0.0 | $274k | 4.6k | 59.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $522k | 10k | 50.73 | |
| Whole Foods Market | 0.0 | $215k | 2.2k | 97.20 | |
| Fastenal Company (FAST) | 0.0 | $222k | 5.2k | 42.91 | |
| York Water Company (YORW) | 0.0 | $206k | 11k | 18.31 |
