Brown Capital Management as of Sept. 30, 2013
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 132 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FEI Company | 4.1 | $235M | 2.7M | 87.80 | |
| Tyler Technologies (TYL) | 4.0 | $225M | 2.6M | 87.47 | |
| Medidata Solutions | 3.9 | $224M | 2.3M | 98.93 | |
| Concur Technologies | 3.4 | $194M | 1.8M | 110.50 | |
| Cognex Corporation (CGNX) | 3.4 | $193M | 6.2M | 31.29 | |
| Neogen Corporation (NEOG) | 3.4 | $192M | 3.2M | 60.72 | |
| Cantel Medical | 3.4 | $192M | 6.0M | 31.85 | |
| Nic | 3.3 | $189M | 8.2M | 23.11 | |
| Manhattan Associates (MANH) | 3.3 | $188M | 2.0M | 95.45 | |
| Ansys (ANSS) | 3.2 | $180M | 2.1M | 86.52 | |
| Blackbaud (BLKB) | 3.1 | $176M | 4.5M | 39.04 | |
| ACI Worldwide (ACIW) | 2.9 | $167M | 3.1M | 54.06 | |
| CARBO Ceramics | 2.9 | $166M | 1.7M | 99.11 | |
| PROS Holdings (PRO) | 2.8 | $159M | 4.6M | 34.19 | |
| Incyte Corporation (INCY) | 2.8 | $157M | 4.1M | 38.15 | |
| NetScout Systems (NTCT) | 2.8 | $156M | 6.1M | 25.53 | |
| Balchem Corporation (BCPC) | 2.7 | $155M | 3.0M | 51.75 | |
| Hittite Microwave Corporation | 2.6 | $150M | 2.3M | 65.35 | |
| Measurement Specialties | 2.6 | $149M | 2.7M | 54.24 | |
| Abaxis | 2.6 | $146M | 3.5M | 42.11 | |
| Techne Corporation | 2.6 | $145M | 1.8M | 80.06 | |
| MedAssets | 2.4 | $137M | 5.4M | 25.42 | |
| Sun Hydraulics Corporation | 2.4 | $135M | 3.7M | 36.27 | |
| Geospace Technologies (GEOS) | 2.2 | $127M | 1.5M | 84.29 | |
| Diodes Incorporated (DIOD) | 2.0 | $112M | 4.6M | 24.50 | |
| Quality Systems | 1.8 | $102M | 4.7M | 21.73 | |
| Meridian Bioscience | 1.8 | $101M | 4.3M | 23.63 | |
| Accelrys | 1.4 | $80M | 8.2M | 9.84 | |
| Vocera Communications | 1.4 | $77M | 4.1M | 18.60 | |
| Nuance Communications | 1.3 | $74M | 4.0M | 18.68 | |
| Quidel Corporation | 1.3 | $74M | 2.6M | 28.40 | |
| Dynamic Materials Corporation | 0.9 | $54M | 2.3M | 23.18 | |
| Dolby Laboratories (DLB) | 0.9 | $53M | 1.5M | 34.51 | |
| FLIR Systems | 0.9 | $49M | 1.6M | 31.40 | |
| DTS | 0.7 | $42M | 2.0M | 21.00 | |
| Bruker Corporation (BRKR) | 0.7 | $40M | 2.0M | 20.65 | |
| American Software Cl A (AMSWA) | 0.6 | $35M | 4.1M | 8.54 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $25M | 1.7M | 14.87 | |
| EnerNOC | 0.4 | $24M | 1.6M | 14.98 | |
| Celgene Corporation | 0.4 | $23M | 150k | 153.93 | |
| Sasol Sponsored Adr (SSL) | 0.4 | $23M | 470k | 47.79 | |
| Rovi Corporation | 0.4 | $22M | 1.2M | 19.17 | |
| Tractor Supply Company (TSCO) | 0.4 | $22M | 326k | 67.17 | |
| Covance | 0.4 | $22M | 250k | 86.46 | |
| Quanta Services (PWR) | 0.4 | $21M | 745k | 27.51 | |
| Dick's Sporting Goods (DKS) | 0.4 | $20M | 378k | 53.38 | |
| T. Rowe Price (TROW) | 0.3 | $20M | 273k | 71.93 | |
| Shire Sponsored Adr | 0.3 | $18M | 148k | 119.89 | |
| Icon SHS (ICLR) | 0.3 | $18M | 429k | 40.93 | |
| Nabors Industries SHS | 0.3 | $15M | 951k | 16.06 | |
| Michael Kors Hldgs SHS | 0.3 | $15M | 199k | 74.52 | |
| Transocean Reg Shs (RIG) | 0.2 | $14M | 313k | 44.50 | |
| Apple (AAPL) | 0.2 | $14M | 29k | 476.75 | |
| Google Cl A | 0.2 | $13M | 15k | 875.92 | |
| Trimble Navigation (TRMB) | 0.2 | $13M | 440k | 29.71 | |
| Carnival Corp Paired Ctf (CCL) | 0.2 | $13M | 387k | 32.64 | |
| Akamai Technologies (AKAM) | 0.2 | $12M | 233k | 51.70 | |
| NetApp (NTAP) | 0.2 | $12M | 275k | 42.62 | |
| Pulte (PHM) | 0.2 | $12M | 706k | 16.50 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $11M | 300k | 37.78 | |
| Ecolab (ECL) | 0.2 | $11M | 107k | 98.76 | |
| Stifel Financial (SF) | 0.2 | $9.8M | 237k | 41.22 | |
| Cameron International Corporation | 0.2 | $9.7M | 166k | 58.37 | |
| Waters Corporation (WAT) | 0.2 | $9.4M | 88k | 106.21 | |
| EMC Corporation | 0.2 | $9.1M | 354k | 25.56 | |
| Invesco SHS (IVZ) | 0.2 | $8.9M | 279k | 31.90 | |
| Tyco International SHS | 0.2 | $8.8M | 250k | 34.98 | |
| Visa Com Cl A (V) | 0.2 | $8.6M | 45k | 191.10 | |
| MasTec (MTZ) | 0.1 | $8.3M | 274k | 30.30 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $8.2M | 101k | 81.35 | |
| PAREXEL International Corporation | 0.1 | $7.5M | 150k | 50.20 | |
| Lululemon Athletica (LULU) | 0.1 | $7.1M | 97k | 73.13 | |
| Gilead Sciences (GILD) | 0.1 | $6.9M | 111k | 62.84 | |
| Coach | 0.1 | $6.9M | 127k | 54.53 | |
| Caterpillar (CAT) | 0.1 | $6.6M | 79k | 83.37 | |
| Qualcomm (QCOM) | 0.1 | $6.5M | 97k | 67.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.3M | 87k | 72.93 | |
| Toll Brothers (TOL) | 0.1 | $5.9M | 182k | 32.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.7M | 48k | 119.47 | |
| FactSet Research Systems (FDS) | 0.1 | $5.4M | 50k | 109.09 | |
| BorgWarner (BWA) | 0.1 | $5.2M | 51k | 101.40 | |
| General Cable Corporation | 0.1 | $5.1M | 160k | 31.75 | |
| Cerner Corporation | 0.1 | $4.5M | 85k | 52.55 | |
| Monsanto Company | 0.1 | $4.3M | 41k | 104.38 | |
| Elizabeth Arden | 0.1 | $4.1M | 111k | 36.92 | |
| NVR (NVR) | 0.1 | $3.9M | 4.3k | 919.11 | |
| Guess? (GES) | 0.1 | $3.9M | 130k | 29.85 | |
| Sigma-Aldrich Corporation | 0.1 | $3.7M | 43k | 85.31 | |
| Myriad Genetics (MYGN) | 0.1 | $3.6M | 154k | 23.50 | |
| Flamel Technologies Sa Sponsored Adr | 0.1 | $3.2M | 495k | 6.56 | |
| Stericycle (SRCL) | 0.1 | $3.0M | 26k | 115.41 | |
| General Electric Company | 0.1 | $3.0M | 126k | 23.89 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 86k | 33.17 | |
| Adt | 0.0 | $2.8M | 69k | 40.67 | |
| Monster Beverage | 0.0 | $2.6M | 51k | 52.25 | |
| Praxair | 0.0 | $2.4M | 20k | 120.22 | |
| Mastercard Cl A (MA) | 0.0 | $2.3M | 3.4k | 672.79 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 25k | 88.34 | |
| 3M Company (MMM) | 0.0 | $2.2M | 18k | 119.43 | |
| Diamond Offshore Drilling | 0.0 | $2.1M | 34k | 62.31 | |
| United Technologies Corporation | 0.0 | $2.1M | 19k | 107.84 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 21k | 96.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 35k | 51.69 | |
| Target Corporation (TGT) | 0.0 | $1.7M | 26k | 63.96 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 29k | 50.54 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 42k | 33.20 | |
| Baker Hughes Incorporated | 0.0 | $1.4M | 28k | 49.11 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 15k | 69.32 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 5.6k | 185.10 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 4.2k | 240.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $762k | 9.9k | 76.92 | |
| Stryker Corporation (SYK) | 0.0 | $713k | 11k | 67.56 | |
| W.W. Grainger (GWW) | 0.0 | $654k | 2.5k | 261.60 | |
| Pepsi (PEP) | 0.0 | $570k | 7.2k | 79.48 | |
| Home Depot (HD) | 0.0 | $514k | 6.8k | 75.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $496k | 5.4k | 91.43 | |
| Philip Morris International (PM) | 0.0 | $496k | 5.7k | 86.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $491k | 5.7k | 86.09 | |
| Procter & Gamble Company (PG) | 0.0 | $427k | 5.6k | 75.63 | |
| Pall Corporation | 0.0 | $424k | 5.5k | 77.09 | |
| Automatic Data Processing (ADP) | 0.0 | $412k | 5.7k | 72.36 | |
| Wisconsin Energy Corporation | 0.0 | $368k | 9.1k | 40.41 | |
| Illinois Tool Works (ITW) | 0.0 | $345k | 4.5k | 76.34 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $324k | 2.6k | 127.01 | |
| SYSCO Corporation (SYY) | 0.0 | $279k | 8.8k | 31.83 | |
| Whole Foods Market | 0.0 | $259k | 4.4k | 58.54 | |
| Cisco Systems (CSCO) | 0.0 | $255k | 11k | 23.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $236k | 7.1k | 33.31 | |
| Abbvie (ABBV) | 0.0 | $234k | 5.2k | 44.78 | |
| Fastenal Company (FAST) | 0.0 | $234k | 4.7k | 50.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $233k | 2.7k | 86.71 | |
| York Water Company (YORW) | 0.0 | $226k | 11k | 20.09 |
