Brown Capital Management as of June 30, 2013
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medidata Solutions | 4.5 | $211M | 2.7M | 77.45 | |
| FEI Company | 4.3 | $199M | 2.7M | 72.99 | |
| Tyler Technologies (TYL) | 3.9 | $184M | 2.7M | 68.55 | |
| Neogen Corporation (NEOG) | 3.7 | $175M | 3.1M | 55.56 | |
| Manhattan Associates (MANH) | 3.3 | $154M | 2.0M | 77.16 | |
| Blackbaud (BLKB) | 3.2 | $148M | 4.5M | 32.57 | |
| Ansys (ANSS) | 3.1 | $145M | 2.0M | 73.10 | |
| Concur Technologies | 3.1 | $145M | 1.8M | 81.38 | |
| Abaxis | 3.1 | $143M | 3.0M | 47.51 | |
| Cognex Corporation (CGNX) | 3.0 | $142M | 3.1M | 45.22 | |
| Cantel Medical | 3.0 | $138M | 4.1M | 33.87 | |
| PROS Holdings (PRO) | 2.9 | $137M | 4.6M | 29.95 | |
| ACI Worldwide (ACIW) | 2.9 | $136M | 2.9M | 46.48 | |
| Nic | 2.9 | $135M | 8.2M | 16.53 | |
| Balchem Corporation (BCPC) | 2.8 | $131M | 2.9M | 44.75 | |
| NetScout Systems (NTCT) | 2.8 | $130M | 5.6M | 23.34 | |
| Measurement Specialties | 2.8 | $129M | 2.8M | 46.53 | |
| Techne Corporation | 2.7 | $126M | 1.8M | 69.08 | |
| Hittite Microwave Corporation | 2.5 | $116M | 2.0M | 58.00 | |
| Diodes Incorporated (DIOD) | 2.4 | $113M | 4.3M | 25.97 | |
| Sun Hydraulics Corporation | 2.4 | $112M | 3.6M | 31.28 | |
| CARBO Ceramics | 2.2 | $105M | 1.6M | 67.43 | |
| Meridian Bioscience | 2.0 | $92M | 4.3M | 21.50 | |
| Incyte Corporation (INCY) | 1.9 | $91M | 4.1M | 22.00 | |
| Quality Systems | 1.9 | $88M | 4.7M | 18.71 | |
| MedAssets | 1.8 | $82M | 4.6M | 17.74 | |
| Geospace Technologies (GEOS) | 1.7 | $78M | 1.1M | 69.08 | |
| Accelrys | 1.5 | $69M | 8.2M | 8.40 | |
| Nuance Communications | 1.4 | $68M | 3.7M | 18.38 | |
| Vocera Communications | 1.2 | $57M | 3.9M | 14.70 | |
| Dolby Laboratories (DLB) | 1.1 | $51M | 1.5M | 33.45 | |
| Quidel Corporation | 1.1 | $50M | 1.9M | 25.53 | |
| DTS | 0.9 | $42M | 2.1M | 20.58 | |
| Dynamic Materials Corporation | 0.8 | $38M | 2.3M | 16.51 | |
| FLIR Systems | 0.8 | $37M | 1.4M | 26.97 | |
| American Software (AMSWA) | 0.8 | $35M | 4.0M | 8.69 | |
| Bruker Corporation (BRKR) | 0.7 | $31M | 1.9M | 16.15 | |
| Rovi Corporation | 0.6 | $30M | 1.3M | 22.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $26M | 2.0M | 12.94 | |
| Sasol Sponsored Adr (SSL) | 0.4 | $21M | 485k | 43.31 | |
| EnerNOC | 0.4 | $21M | 1.6M | 13.26 | |
| T. Rowe Price (TROW) | 0.4 | $20M | 270k | 73.15 | |
| Quanta Services (PWR) | 0.4 | $20M | 745k | 26.46 | |
| Tractor Supply Company (TSCO) | 0.4 | $19M | 164k | 117.61 | |
| Covance | 0.4 | $19M | 251k | 76.14 | |
| Dick's Sporting Goods (DKS) | 0.4 | $19M | 378k | 50.06 | |
| Celgene Corporation | 0.4 | $18M | 153k | 116.91 | |
| Icon SHS (ICLR) | 0.3 | $16M | 448k | 35.43 | |
| Transocean Reg Shs (RIG) | 0.3 | $15M | 320k | 47.95 | |
| Nabors Industries SHS | 0.3 | $15M | 979k | 15.31 | |
| Shire Sponsored Adr | 0.3 | $14M | 148k | 95.11 | |
| Carnival Corp Paired Ctf (CCL) | 0.3 | $14M | 399k | 34.29 | |
| Pulte (PHM) | 0.3 | $13M | 705k | 18.97 | |
| Google Cl A | 0.3 | $13M | 15k | 880.38 | |
| Michael Kors Holdings | 0.3 | $12M | 199k | 62.02 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $12M | 308k | 39.20 | |
| Trimble Navigation (TRMB) | 0.2 | $11M | 438k | 26.01 | |
| Apple (AAPL) | 0.2 | $11M | 29k | 396.09 | |
| NetApp (NTAP) | 0.2 | $10M | 275k | 37.78 | |
| Cameron International Corporation | 0.2 | $10M | 166k | 61.16 | |
| Akamai Technologies (AKAM) | 0.2 | $9.9M | 233k | 42.55 | |
| Invesco SHS (IVZ) | 0.2 | $9.2M | 291k | 31.80 | |
| PAREXEL International Corporation | 0.2 | $9.2M | 200k | 45.97 | |
| Ecolab (ECL) | 0.2 | $9.1M | 107k | 85.19 | |
| Waters Corporation (WAT) | 0.2 | $8.8M | 88k | 100.05 | |
| Tyco International SHS | 0.2 | $8.6M | 261k | 32.95 | |
| Stifel Financial (SF) | 0.2 | $8.4M | 237k | 35.67 | |
| EMC Corporation | 0.2 | $8.4M | 355k | 23.62 | |
| Visa Com Cl A (V) | 0.2 | $8.3M | 45k | 182.75 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $7.8M | 101k | 77.46 | |
| Coach | 0.2 | $7.2M | 127k | 57.09 | |
| Caterpillar (CAT) | 0.1 | $6.8M | 82k | 82.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.3M | 87k | 72.24 | |
| Toll Brothers (TOL) | 0.1 | $5.9M | 182k | 32.63 | |
| Qualcomm (QCOM) | 0.1 | $5.9M | 97k | 61.08 | |
| Gilead Sciences (GILD) | 0.1 | $5.7M | 111k | 51.21 | |
| Lululemon Athletica (LULU) | 0.1 | $5.2M | 80k | 65.50 | |
| Adt | 0.1 | $5.1M | 128k | 39.85 | |
| FactSet Research Systems (FDS) | 0.1 | $5.1M | 50k | 101.94 | |
| Elizabeth Arden | 0.1 | $5.0M | 111k | 45.04 | |
| General Cable Corporation | 0.1 | $4.9M | 160k | 30.75 | |
| BorgWarner (BWA) | 0.1 | $4.4M | 51k | 86.15 | |
| Myriad Genetics (MYGN) | 0.1 | $4.1M | 154k | 26.87 | |
| Cerner Corporation | 0.1 | $4.1M | 43k | 96.08 | |
| Guess? (GES) | 0.1 | $4.0M | 130k | 31.03 | |
| Monsanto Company | 0.1 | $4.0M | 41k | 98.79 | |
| NVR (NVR) | 0.1 | $3.9M | 4.3k | 921.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.9M | 101k | 38.04 | |
| Sigma-Aldrich Corporation | 0.1 | $3.4M | 43k | 80.43 | |
| Flamel Technologies Sa Sponsored Adr | 0.1 | $3.2M | 516k | 6.15 | |
| Monster Beverage | 0.1 | $3.1M | 51k | 60.82 | |
| General Electric Company | 0.1 | $2.9M | 126k | 23.19 | |
| Stericycle (SRCL) | 0.1 | $2.9M | 26k | 110.44 | |
| Diamond Offshore Drilling | 0.1 | $2.8M | 40k | 68.79 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 86k | 30.71 | |
| Praxair | 0.0 | $2.3M | 20k | 115.16 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 20k | 99.00 | |
| 3M Company (MMM) | 0.0 | $2.0M | 18k | 109.36 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 3.2k | 574.51 | |
| Target Corporation (TGT) | 0.0 | $1.8M | 26k | 68.85 | |
| United Technologies Corporation | 0.0 | $1.8M | 19k | 92.96 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 25k | 71.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 31k | 52.80 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 42k | 34.88 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 9.8k | 136.03 | |
| Baker Hughes Incorporated | 0.0 | $1.3M | 28k | 46.13 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 5.6k | 191.02 | |
| Biogen Idec (BIIB) | 0.0 | $901k | 4.2k | 215.09 | |
| Stryker Corporation (SYK) | 0.0 | $717k | 11k | 64.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $649k | 9.9k | 65.52 | |
| W.W. Grainger (GWW) | 0.0 | $630k | 2.5k | 252.00 | |
| Pepsi (PEP) | 0.0 | $589k | 7.2k | 81.74 | |
| Home Depot (HD) | 0.0 | $525k | 6.8k | 77.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $515k | 5.7k | 90.30 | |
| Philip Morris International (PM) | 0.0 | $496k | 5.7k | 86.61 | |
| United Parcel Service CL B (UPS) | 0.0 | $469k | 5.4k | 86.45 | |
| Procter & Gamble Company (PG) | 0.0 | $435k | 5.6k | 77.05 | |
| Automatic Data Processing (ADP) | 0.0 | $392k | 5.7k | 68.84 | |
| Wisconsin Energy Corporation | 0.0 | $381k | 9.3k | 40.94 | |
| Pall Corporation | 0.0 | $365k | 5.5k | 66.36 | |
| Illinois Tool Works (ITW) | 0.0 | $313k | 4.5k | 69.26 | |
| SYSCO Corporation (SYY) | 0.0 | $299k | 8.8k | 34.11 | |
| Cisco Systems (CSCO) | 0.0 | $265k | 11k | 24.36 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 4.2k | 63.22 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $263k | 2.6k | 103.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $245k | 7.1k | 34.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $231k | 2.7k | 85.97 | |
| Whole Foods Market | 0.0 | $228k | 4.4k | 51.54 | |
| Abbvie (ABBV) | 0.0 | $216k | 5.2k | 41.34 | |
| York Water Company (YORW) | 0.0 | $214k | 11k | 19.02 | |
| Fastenal Company (FAST) | 0.0 | $213k | 4.7k | 45.77 | |
| Verizon Communications (VZ) | 0.0 | $206k | 4.1k | 50.42 |
