Brown Capital Management as of March 31, 2014
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 139 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FEI Company | 4.3 | $260M | 2.5M | 103.02 | |
| Manhattan Associates (MANH) | 4.0 | $245M | 7.0M | 35.03 | |
| NetScout Systems (NTCT) | 3.9 | $236M | 6.3M | 37.58 | |
| Medidata Solutions | 3.7 | $223M | 4.1M | 54.34 | |
| CARBO Ceramics | 3.4 | $209M | 1.5M | 137.99 | |
| Neogen Corporation (NEOG) | 3.4 | $206M | 4.6M | 44.95 | |
| Ansys (ANSS) | 3.4 | $205M | 2.7M | 77.02 | |
| Cognex Corporation (CGNX) | 3.4 | $204M | 6.0M | 33.86 | |
| Cantel Medical | 3.3 | $199M | 5.9M | 33.72 | |
| Tyler Technologies (TYL) | 3.2 | $197M | 2.4M | 83.68 | |
| Incyte Corporation (INCY) | 3.2 | $193M | 3.6M | 53.52 | |
| Techne Corporation | 3.0 | $185M | 2.2M | 85.37 | |
| Measurement Specialties | 3.0 | $184M | 2.7M | 67.85 | |
| ACI Worldwide (ACIW) | 2.9 | $177M | 3.0M | 59.19 | |
| Sun Hydraulics Corporation | 2.9 | $176M | 4.1M | 43.31 | |
| Hittite Microwave Corporation | 2.9 | $175M | 2.8M | 63.04 | |
| Nic | 2.7 | $167M | 8.6M | 19.31 | |
| Concur Technologies | 2.7 | $165M | 1.7M | 99.07 | |
| Balchem Corporation (BCPC) | 2.6 | $158M | 3.0M | 52.12 | |
| Blackbaud (BLKB) | 2.5 | $151M | 4.8M | 31.30 | |
| MedAssets | 2.4 | $143M | 5.8M | 24.71 | |
| PROS Holdings (PRO) | 2.3 | $140M | 4.4M | 31.51 | |
| Abaxis | 2.2 | $136M | 3.5M | 38.88 | |
| Diodes Incorporated (DIOD) | 2.1 | $128M | 4.9M | 26.12 | |
| Geospace Technologies (GEOS) | 1.8 | $111M | 1.7M | 66.17 | |
| Meridian Bioscience | 1.7 | $101M | 4.6M | 21.79 | |
| Accelrys | 1.6 | $96M | 7.7M | 12.46 | |
| Quidel Corporation | 1.6 | $96M | 3.5M | 27.30 | |
| Quality Systems | 1.2 | $75M | 4.4M | 16.88 | |
| Vocera Communications | 1.1 | $69M | 4.2M | 16.33 | |
| Dolby Laboratories (DLB) | 1.1 | $66M | 1.5M | 44.50 | |
| FLIR Systems | 1.1 | $64M | 1.8M | 36.00 | |
| Nuance Communications | 0.9 | $57M | 3.3M | 17.17 | |
| Dynamic Materials Corporation | 0.7 | $44M | 2.3M | 19.04 | |
| American Software (AMSWA) | 0.7 | $42M | 4.1M | 10.17 | |
| DTS | 0.6 | $37M | 1.9M | 19.76 | |
| EnerNOC | 0.6 | $36M | 1.6M | 22.28 | |
| Bruker Corporation (BRKR) | 0.5 | $33M | 1.4M | 22.79 | |
| Quanta Services (PWR) | 0.4 | $26M | 705k | 36.90 | |
| Rovi Corporation | 0.4 | $26M | 1.2M | 22.78 | |
| Covance | 0.4 | $25M | 239k | 103.90 | |
| Sasol (SSL) | 0.4 | $24M | 430k | 55.88 | |
| T. Rowe Price (TROW) | 0.4 | $22M | 266k | 82.35 | |
| Nabors Industries | 0.3 | $22M | 871k | 24.65 | |
| Shire | 0.3 | $21M | 138k | 148.53 | |
| Dick's Sporting Goods (DKS) | 0.3 | $20M | 363k | 54.61 | |
| Carnival Corporation (CCL) | 0.3 | $18M | 474k | 37.86 | |
| Icon (ICLR) | 0.3 | $18M | 388k | 47.55 | |
| Trimble Navigation (TRMB) | 0.3 | $18M | 459k | 38.87 | |
| Celgene Corporation | 0.3 | $18M | 128k | 139.60 | |
| Michael Kors Holdings | 0.3 | $18M | 189k | 93.27 | |
| Tractor Supply Company (TSCO) | 0.3 | $17M | 244k | 70.63 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $16M | 876k | 18.03 | |
| 0.2 | $15M | 13k | 1114.54 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $15M | 276k | 52.84 | |
| Apple (AAPL) | 0.2 | $14M | 27k | 536.74 | |
| Akamai Technologies (AKAM) | 0.2 | $13M | 222k | 58.21 | |
| Transocean (RIG) | 0.2 | $12M | 288k | 41.34 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $12M | 89k | 138.68 | |
| Stifel Financial (SF) | 0.2 | $11M | 227k | 49.76 | |
| MasTec (MTZ) | 0.2 | $12M | 267k | 43.44 | |
| NetApp (NTAP) | 0.2 | $9.6M | 261k | 36.90 | |
| Tyco International Ltd S hs | 0.2 | $9.6M | 226k | 42.40 | |
| Cameron International Corporation | 0.2 | $9.8M | 159k | 61.77 | |
| Waters Corporation (WAT) | 0.1 | $9.3M | 86k | 108.41 | |
| EMC Corporation | 0.1 | $9.0M | 328k | 27.41 | |
| Visa (V) | 0.1 | $9.3M | 43k | 215.85 | |
| Invesco (IVZ) | 0.1 | $9.4M | 253k | 37.00 | |
| Myriad Genetics (MYGN) | 0.1 | $8.9M | 260k | 34.19 | |
| Pulte (PHM) | 0.1 | $8.5M | 445k | 19.19 | |
| MSC Industrial Direct (MSM) | 0.1 | $8.4M | 97k | 86.52 | |
| BorgWarner (BWA) | 0.1 | $8.3M | 135k | 61.47 | |
| Toll Brothers (TOL) | 0.1 | $8.1M | 225k | 35.90 | |
| Caterpillar (CAT) | 0.1 | $7.3M | 74k | 99.38 | |
| Qualcomm (QCOM) | 0.1 | $7.1M | 90k | 78.86 | |
| Gilead Sciences (GILD) | 0.1 | $7.4M | 104k | 70.86 | |
| Salix Pharmaceuticals | 0.1 | $7.2M | 69k | 103.61 | |
| PAREXEL International Corporation | 0.1 | $6.4M | 118k | 54.09 | |
| NVR (NVR) | 0.1 | $6.5M | 5.7k | 1146.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.7M | 68k | 97.44 | |
| Lululemon Athletica (LULU) | 0.1 | $6.8M | 129k | 52.59 | |
| Flamel Technologies | 0.1 | $6.6M | 492k | 13.40 | |
| Coach | 0.1 | $5.9M | 118k | 49.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.1M | 84k | 71.92 | |
| Cerner Corporation | 0.1 | $4.8M | 85k | 56.25 | |
| FactSet Research Systems (FDS) | 0.1 | $5.1M | 48k | 107.82 | |
| Elizabeth Arden | 0.1 | $5.1M | 171k | 29.51 | |
| Atwood Oceanics | 0.1 | $5.1M | 101k | 50.39 | |
| Monsanto Company | 0.1 | $4.4M | 39k | 113.77 | |
| Sigma-Aldrich Corporation | 0.1 | $4.0M | 43k | 93.39 | |
| General Cable Corporation | 0.1 | $4.0M | 155k | 25.61 | |
| Guess? (GES) | 0.1 | $3.4M | 124k | 27.60 | |
| Monster Beverage | 0.1 | $3.4M | 49k | 69.45 | |
| General Electric Company | 0.1 | $3.0M | 116k | 25.89 | |
| Stericycle (SRCL) | 0.1 | $2.9M | 26k | 113.63 | |
| Oracle Corporation (ORCL) | 0.1 | $3.1M | 77k | 40.90 | |
| MasterCard Incorporated (MA) | 0.0 | $2.3M | 30k | 74.70 | |
| Praxair | 0.0 | $2.4M | 18k | 130.96 | |
| Schlumberger (SLB) | 0.0 | $2.6M | 27k | 97.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 32k | 60.70 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 20k | 98.01 | |
| 3M Company (MMM) | 0.0 | $2.1M | 15k | 135.65 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 29k | 54.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 8.8k | 187.64 | |
| Baker Hughes Incorporated | 0.0 | $1.6M | 25k | 65.01 | |
| United Technologies Corporation | 0.0 | $2.0M | 18k | 116.82 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 39k | 38.50 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 5.5k | 192.56 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 24k | 60.53 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.8k | 305.99 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 14k | 74.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $308k | 3.3k | 93.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $458k | 4.7k | 97.59 | |
| Home Depot (HD) | 0.0 | $536k | 6.8k | 79.11 | |
| United Parcel Service (UPS) | 0.0 | $528k | 5.4k | 97.33 | |
| SYSCO Corporation (SYY) | 0.0 | $317k | 8.8k | 36.16 | |
| W.W. Grainger (GWW) | 0.0 | $632k | 2.5k | 252.80 | |
| Automatic Data Processing (ADP) | 0.0 | $440k | 5.7k | 77.27 | |
| Pall Corporation | 0.0 | $492k | 5.5k | 89.45 | |
| Pepsi (PEP) | 0.0 | $593k | 7.1k | 83.56 | |
| Philip Morris International (PM) | 0.0 | $469k | 5.7k | 81.89 | |
| Procter & Gamble Company (PG) | 0.0 | $455k | 5.6k | 80.59 | |
| Stryker Corporation (SYK) | 0.0 | $761k | 9.3k | 81.43 | |
| Wisconsin Energy Corporation | 0.0 | $424k | 9.1k | 46.56 | |
| Illinois Tool Works (ITW) | 0.0 | $360k | 4.4k | 81.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $727k | 9.9k | 73.39 | |
| WuXi PharmaTech | 0.0 | $539k | 15k | 36.88 | |
| Microsoft Corporation (MSFT) | 0.0 | $282k | 6.9k | 40.96 | |
| Ecolab (ECL) | 0.0 | $227k | 2.1k | 108.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $239k | 2.4k | 98.07 | |
| Cisco Systems (CSCO) | 0.0 | $239k | 11k | 22.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 2.0k | 110.00 | |
| Whole Foods Market | 0.0 | $224k | 4.4k | 50.63 | |
| Fastenal Company (FAST) | 0.0 | $229k | 4.7k | 49.20 | |
| MercadoLibre (MELI) | 0.0 | $266k | 2.8k | 95.03 | |
| Orbotech Ltd Com Stk | 0.0 | $243k | 16k | 15.36 | |
| York Water Company (YORW) | 0.0 | $230k | 11k | 20.44 | |
| Abbvie (ABBV) | 0.0 | $269k | 5.2k | 51.48 | |
| Endo International | 0.0 | $298k | 4.3k | 68.60 |
