Brown Capital Management

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
Google 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