Brown Capital Management as of June 30, 2014
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetScout Systems (NTCT) | 4.3 | $257M | 5.8M | 44.34 | |
| Measurement Specialties | 3.9 | $231M | 2.7M | 86.07 | |
| FEI Company | 3.8 | $228M | 2.5M | 90.73 | |
| Cognex Corporation (CGNX) | 3.7 | $223M | 5.8M | 38.40 | |
| CARBO Ceramics | 3.7 | $221M | 1.4M | 154.12 | |
| Cantel Medical | 3.6 | $215M | 5.9M | 36.62 | |
| Tyler Technologies (TYL) | 3.6 | $214M | 2.3M | 91.21 | |
| Manhattan Associates (MANH) | 3.5 | $211M | 6.1M | 34.43 | |
| Hittite Microwave Corporation | 3.4 | $206M | 2.6M | 77.95 | |
| Incyte Corporation (INCY) | 3.4 | $204M | 3.6M | 56.44 | |
| Ansys (ANSS) | 3.4 | $202M | 2.7M | 75.82 | |
| Techne Corporation | 3.2 | $193M | 2.1M | 92.57 | |
| Medidata Solutions | 3.1 | $188M | 4.4M | 42.81 | |
| Neogen Corporation (NEOG) | 3.1 | $186M | 4.6M | 40.47 | |
| Blackbaud (BLKB) | 2.9 | $173M | 4.8M | 35.74 | |
| ACI Worldwide (ACIW) | 2.8 | $168M | 3.0M | 55.83 | |
| Sun Hydraulics Corporation | 2.8 | $166M | 4.1M | 40.60 | |
| Balchem Corporation (BCPC) | 2.7 | $163M | 3.0M | 53.56 | |
| Concur Technologies | 2.6 | $155M | 1.7M | 93.34 | |
| Abaxis | 2.6 | $155M | 3.5M | 44.31 | |
| Diodes Incorporated (DIOD) | 2.4 | $142M | 4.9M | 28.96 | |
| Nic | 2.3 | $138M | 8.7M | 15.85 | |
| MedAssets | 2.1 | $129M | 5.6M | 22.84 | |
| PROS Holdings (PRO) | 1.9 | $117M | 4.4M | 26.44 | |
| Meridian Bioscience | 1.6 | $99M | 4.8M | 20.64 | |
| Geospace Technologies (GEOS) | 1.5 | $92M | 1.7M | 55.08 | |
| Quidel Corporation | 1.3 | $80M | 3.6M | 22.11 | |
| Quality Systems | 1.2 | $71M | 4.4M | 16.05 | |
| Dolby Laboratories (DLB) | 1.1 | $64M | 1.5M | 43.20 | |
| Cyberonics | 1.0 | $58M | 920k | 62.46 | |
| Vocera Communications | 0.9 | $56M | 4.3M | 13.20 | |
| Nuance Communications | 0.9 | $52M | 2.8M | 18.77 | |
| Dynamic Materials Corporation | 0.8 | $51M | 2.3M | 22.13 | |
| American Software (AMSWA) | 0.7 | $41M | 4.1M | 9.88 | |
| FLIR Systems | 0.6 | $38M | 1.1M | 34.73 | |
| Bruker Corporation (BRKR) | 0.6 | $35M | 1.4M | 24.27 | |
| DTS | 0.6 | $35M | 1.9M | 18.41 | |
| Shire | 0.5 | $30M | 129k | 235.49 | |
| EnerNOC | 0.5 | $28M | 1.5M | 18.95 | |
| Rovi Corporation | 0.5 | $28M | 1.2M | 23.96 | |
| Quanta Services (PWR) | 0.4 | $25M | 710k | 34.58 | |
| Sasol (SSL) | 0.4 | $25M | 416k | 59.12 | |
| Nabors Industries | 0.4 | $24M | 825k | 29.37 | |
| Dick's Sporting Goods (DKS) | 0.4 | $23M | 490k | 46.56 | |
| T. Rowe Price (TROW) | 0.4 | $23M | 272k | 84.41 | |
| Celgene Corporation | 0.3 | $21M | 243k | 85.88 | |
| Trimble Navigation (TRMB) | 0.3 | $20M | 547k | 36.95 | |
| Covance | 0.3 | $21M | 240k | 85.58 | |
| Proto Labs (PRLB) | 0.3 | $20M | 244k | 81.92 | |
| Michael Kors Holdings | 0.3 | $19M | 209k | 88.65 | |
| Carnival Corporation (CCL) | 0.3 | $17M | 461k | 37.65 | |
| Apple (AAPL) | 0.3 | $18M | 189k | 92.93 | |
| Icon (ICLR) | 0.3 | $18M | 375k | 47.11 | |
| 0.3 | $16M | 27k | 584.66 | ||
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $16M | 106k | 147.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $14M | 270k | 52.42 | |
| Salix Pharmaceuticals | 0.2 | $13M | 106k | 123.35 | |
| Tractor Supply Company (TSCO) | 0.2 | $12M | 205k | 60.40 | |
| Transocean (RIG) | 0.2 | $13M | 284k | 45.03 | |
| Stifel Financial (SF) | 0.2 | $12M | 244k | 47.35 | |
| Cameron International Corporation | 0.2 | $11M | 159k | 67.71 | |
| Akamai Technologies (AKAM) | 0.2 | $9.9M | 163k | 61.06 | |
| Tyco International Ltd S hs | 0.2 | $9.9M | 218k | 45.60 | |
| Myriad Genetics (MYGN) | 0.2 | $10M | 260k | 38.92 | |
| MasTec (MTZ) | 0.2 | $10M | 326k | 30.82 | |
| NetApp (NTAP) | 0.2 | $9.5M | 261k | 36.52 | |
| Qiagen | 0.2 | $9.3M | 382k | 24.45 | |
| Pulte (PHM) | 0.1 | $9.0M | 448k | 20.16 | |
| Waters Corporation (WAT) | 0.1 | $8.9M | 86k | 104.44 | |
| MSC Industrial Direct (MSM) | 0.1 | $9.3M | 97k | 95.64 | |
| EMC Corporation | 0.1 | $8.8M | 335k | 26.34 | |
| Visa (V) | 0.1 | $9.0M | 43k | 210.71 | |
| Invesco (IVZ) | 0.1 | $9.3M | 245k | 37.75 | |
| BorgWarner (BWA) | 0.1 | $8.8M | 135k | 65.19 | |
| Caterpillar (CAT) | 0.1 | $8.1M | 75k | 108.67 | |
| Gilead Sciences (GILD) | 0.1 | $8.7M | 105k | 82.91 | |
| Toll Brothers (TOL) | 0.1 | $8.3M | 226k | 36.90 | |
| Flamel Technologies | 0.1 | $8.2M | 544k | 15.00 | |
| Atwood Oceanics | 0.1 | $7.9M | 150k | 52.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.9M | 87k | 91.41 | |
| Qualcomm (QCOM) | 0.1 | $7.3M | 93k | 79.20 | |
| NVR (NVR) | 0.1 | $6.4M | 5.6k | 1150.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.2M | 84k | 73.78 | |
| PAREXEL International Corporation | 0.1 | $6.2M | 118k | 52.84 | |
| FactSet Research Systems (FDS) | 0.1 | $5.7M | 48k | 120.29 | |
| Lululemon Athletica (LULU) | 0.1 | $5.3M | 130k | 40.48 | |
| Cerner Corporation | 0.1 | $4.4M | 85k | 51.57 | |
| Sigma-Aldrich Corporation | 0.1 | $4.3M | 43k | 101.47 | |
| Schlumberger (SLB) | 0.1 | $3.6M | 31k | 117.95 | |
| Stericycle (SRCL) | 0.1 | $3.4M | 29k | 118.42 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $3.8M | 239k | 16.05 | |
| Elizabeth Arden | 0.1 | $3.7M | 171k | 21.42 | |
| Guess? (GES) | 0.1 | $3.4M | 124k | 27.00 | |
| General Cable Corporation | 0.1 | $3.9M | 152k | 25.66 | |
| Monster Beverage | 0.1 | $3.5M | 49k | 71.04 | |
| General Electric Company | 0.1 | $3.2M | 120k | 26.28 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 78k | 40.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 37k | 57.62 | |
| MasterCard Incorporated (MA) | 0.0 | $2.4M | 32k | 73.47 | |
| 3M Company (MMM) | 0.0 | $2.2M | 16k | 143.21 | |
| Franklin Resources (BEN) | 0.0 | $2.1M | 37k | 57.84 | |
| Praxair | 0.0 | $2.5M | 19k | 132.87 | |
| United Technologies Corporation | 0.0 | $2.1M | 19k | 115.43 | |
| Biogen Idec (BIIB) | 0.0 | $2.4M | 7.7k | 315.33 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 20k | 100.74 | |
| Monsanto Company | 0.0 | $1.7M | 13k | 124.72 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 40k | 40.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.9M | 19k | 99.77 | |
| Baker Hughes Incorporated | 0.0 | $1.9M | 26k | 74.44 | |
| WuXi PharmaTech | 0.0 | $1.7M | 53k | 32.85 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 5.5k | 181.19 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 14k | 78.76 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 13k | 95.43 | |
| Orbotech Ltd Com Stk | 0.0 | $1.0M | 67k | 15.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $304k | 3.2k | 93.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $472k | 4.7k | 100.58 | |
| Home Depot (HD) | 0.0 | $549k | 6.8k | 81.03 | |
| United Parcel Service (UPS) | 0.0 | $557k | 5.4k | 102.67 | |
| SYSCO Corporation (SYY) | 0.0 | $328k | 8.8k | 37.42 | |
| W.W. Grainger (GWW) | 0.0 | $636k | 2.5k | 254.40 | |
| Automatic Data Processing (ADP) | 0.0 | $451k | 5.7k | 79.21 | |
| Pall Corporation | 0.0 | $470k | 5.5k | 85.45 | |
| Pepsi (PEP) | 0.0 | $634k | 7.1k | 89.33 | |
| Philip Morris International (PM) | 0.0 | $483k | 5.7k | 84.34 | |
| Procter & Gamble Company (PG) | 0.0 | $444k | 5.6k | 78.64 | |
| Wisconsin Energy Corporation | 0.0 | $427k | 9.1k | 46.89 | |
| Illinois Tool Works (ITW) | 0.0 | $388k | 4.4k | 87.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $667k | 8.6k | 77.41 | |
| Endo International | 0.0 | $304k | 4.3k | 69.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $287k | 6.9k | 41.69 | |
| Ecolab (ECL) | 0.0 | $234k | 2.1k | 111.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $255k | 2.4k | 104.64 | |
| Cisco Systems (CSCO) | 0.0 | $265k | 11k | 24.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $223k | 2.0k | 111.00 | |
| Fastenal Company (FAST) | 0.0 | $230k | 4.7k | 49.42 | |
| York Water Company (YORW) | 0.0 | $234k | 11k | 20.80 | |
| Abbvie (ABBV) | 0.0 | $295k | 5.2k | 56.46 |
