Brown Capital Management as of Sept. 30, 2014
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetScout Systems (NTCT) | 4.6 | $258M | 5.6M | 45.80 | |
| Cognex Corporation (CGNX) | 4.1 | $233M | 5.8M | 40.27 | |
| Measurement Specialties | 4.0 | $226M | 2.6M | 85.61 | |
| Concur Technologies | 3.8 | $212M | 1.7M | 126.82 | |
| Medidata Solutions | 3.7 | $210M | 4.7M | 44.29 | |
| Techne Corporation | 3.7 | $209M | 2.2M | 93.55 | |
| Tyler Technologies (TYL) | 3.7 | $209M | 2.4M | 88.40 | |
| Ansys (ANSS) | 3.7 | $208M | 2.8M | 75.67 | |
| Cantel Medical | 3.6 | $202M | 5.9M | 34.38 | |
| Blackbaud (BLKB) | 3.5 | $198M | 5.0M | 39.29 | |
| Manhattan Associates (MANH) | 3.5 | $197M | 5.9M | 33.42 | |
| FEI Company | 3.4 | $190M | 2.5M | 75.42 | |
| Neogen Corporation (NEOG) | 3.2 | $183M | 4.6M | 39.50 | |
| Incyte Corporation (INCY) | 3.1 | $178M | 3.6M | 49.05 | |
| Abaxis | 3.1 | $178M | 3.5M | 50.71 | |
| ACI Worldwide (ACIW) | 3.1 | $177M | 9.4M | 18.76 | |
| Balchem Corporation (BCPC) | 3.1 | $173M | 3.1M | 56.57 | |
| Sun Hydraulics Corporation | 2.7 | $155M | 4.1M | 37.59 | |
| Nic | 2.7 | $151M | 8.8M | 17.22 | |
| Diodes Incorporated (DIOD) | 2.1 | $118M | 4.9M | 23.92 | |
| MedAssets | 2.1 | $117M | 5.7M | 20.72 | |
| PROS Holdings (PRO) | 2.0 | $113M | 4.5M | 25.20 | |
| Quidel Corporation | 2.0 | $112M | 4.2M | 26.87 | |
| CARBO Ceramics | 1.5 | $82M | 1.4M | 59.23 | |
| Meridian Bioscience | 1.4 | $80M | 4.5M | 17.69 | |
| Proto Labs (PRLB) | 1.2 | $69M | 993k | 69.00 | |
| Dolby Laboratories (DLB) | 1.1 | $61M | 1.5M | 41.79 | |
| Quality Systems | 1.1 | $61M | 4.4M | 13.77 | |
| Cyberonics | 1.1 | $60M | 1.2M | 51.16 | |
| Geospace Technologies (GEOS) | 0.9 | $53M | 1.5M | 35.15 | |
| DTS | 0.9 | $48M | 1.9M | 25.25 | |
| Dynamic Materials Corporation | 0.8 | $44M | 2.3M | 19.05 | |
| Nuance Communications | 0.8 | $43M | 2.8M | 15.41 | |
| American Software Cl A (AMSWA) | 0.7 | $37M | 4.2M | 8.82 | |
| FLIR Systems | 0.6 | $33M | 1.0M | 31.34 | |
| Celgene Corporation | 0.5 | $29M | 304k | 94.78 | |
| Bruker Corporation (BRKR) | 0.5 | $27M | 1.4M | 18.52 | |
| T. Rowe Price (TROW) | 0.5 | $26M | 337k | 78.40 | |
| Quanta Services (PWR) | 0.5 | $26M | 713k | 36.29 | |
| EnerNOC | 0.4 | $24M | 1.4M | 16.96 | |
| Sasol Sponsored Adr (SSL) | 0.4 | $24M | 437k | 54.49 | |
| Tractor Supply Company (TSCO) | 0.4 | $24M | 385k | 61.51 | |
| Rovi Corporation | 0.4 | $23M | 1.2M | 19.75 | |
| Icon SHS (ICLR) | 0.4 | $22M | 381k | 57.23 | |
| Dick's Sporting Goods (DKS) | 0.4 | $21M | 489k | 43.88 | |
| Covance | 0.4 | $21M | 264k | 78.70 | |
| Carnival Corp Paired Ctf (CCL) | 0.4 | $20M | 502k | 40.17 | |
| Michael Kors Hldgs SHS | 0.4 | $20M | 280k | 71.39 | |
| Apple (AAPL) | 0.3 | $19M | 190k | 100.75 | |
| Nabors Industries SHS | 0.3 | $19M | 834k | 22.76 | |
| Vocera Communications | 0.3 | $19M | 2.3M | 8.07 | |
| Trimble Navigation (TRMB) | 0.3 | $18M | 591k | 30.50 | |
| Google Cl A | 0.3 | $16M | 27k | 588.40 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $15M | 272k | 53.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $13M | 112k | 118.17 | |
| MasTec (MTZ) | 0.2 | $13M | 407k | 30.62 | |
| Stifel Financial (SF) | 0.2 | $12M | 249k | 46.89 | |
| Cameron International Corporation | 0.2 | $12M | 175k | 66.38 | |
| NetApp (NTAP) | 0.2 | $11M | 263k | 42.96 | |
| Qiagen Nv Reg Shs | 0.2 | $10M | 458k | 22.77 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $10M | 64k | 160.56 | |
| Tyco International SHS | 0.2 | $9.8M | 221k | 44.57 | |
| Invesco SHS (IVZ) | 0.2 | $9.8M | 249k | 39.48 | |
| Akamai Technologies (AKAM) | 0.2 | $9.7M | 162k | 59.80 | |
| EMC Corporation | 0.2 | $9.5M | 324k | 29.26 | |
| Biogen Idec (BIIB) | 0.2 | $9.1M | 27k | 330.83 | |
| Gilead Sciences (GILD) | 0.2 | $9.0M | 84k | 106.45 | |
| Visa Com Cl A (V) | 0.2 | $8.9M | 42k | 213.38 | |
| Atwood Oceanics | 0.2 | $8.7M | 200k | 43.69 | |
| Salix Pharmaceuticals | 0.2 | $8.7M | 56k | 156.23 | |
| Lululemon Athletica (LULU) | 0.2 | $8.6M | 204k | 42.01 | |
| Franklin Resources (BEN) | 0.2 | $8.5M | 156k | 54.61 | |
| Waters Corporation (WAT) | 0.1 | $8.5M | 85k | 99.11 | |
| Mastercard Cl A (MA) | 0.1 | $8.4M | 114k | 73.92 | |
| Transocean Reg Shs (RIG) | 0.1 | $8.2M | 256k | 31.97 | |
| Flamel Technologies Sa Sponsored Adr | 0.1 | $8.0M | 562k | 14.31 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $8.0M | 93k | 85.46 | |
| Schlumberger (SLB) | 0.1 | $7.6M | 75k | 101.69 | |
| Pulte (PHM) | 0.1 | $7.5M | 425k | 17.66 | |
| PAREXEL International Corporation | 0.1 | $7.4M | 118k | 63.09 | |
| BorgWarner (BWA) | 0.1 | $7.1M | 134k | 52.61 | |
| Toll Brothers (TOL) | 0.1 | $6.9M | 221k | 31.16 | |
| Qualcomm (QCOM) | 0.1 | $6.6M | 88k | 74.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.3M | 85k | 74.05 | |
| NVR (NVR) | 0.1 | $6.3M | 5.5k | 1130.06 | |
| Caterpillar (CAT) | 0.1 | $6.2M | 62k | 99.04 | |
| Sigma-Aldrich Corporation | 0.1 | $5.8M | 43k | 136.01 | |
| FactSet Research Systems (FDS) | 0.1 | $5.8M | 48k | 121.52 | |
| Shire Sponsored Adr | 0.1 | $5.6M | 22k | 259.07 | |
| Cerner Corporation | 0.1 | $5.1M | 85k | 59.57 | |
| Myriad Genetics (MYGN) | 0.1 | $5.0M | 129k | 38.57 | |
| Monster Beverage | 0.1 | $4.4M | 48k | 91.67 | |
| Stericycle (SRCL) | 0.1 | $3.3M | 29k | 116.56 | |
| General Electric Company | 0.0 | $2.8M | 110k | 25.62 | |
| Oracle Corporation (ORCL) | 0.0 | $2.8M | 72k | 38.28 | |
| Home Depot (HD) | 0.0 | $2.3M | 25k | 91.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 36k | 60.23 | |
| Praxair | 0.0 | $2.2M | 17k | 129.01 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.0 | $1.9M | 53k | 35.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 17k | 108.40 | |
| United Technologies Corporation | 0.0 | $1.8M | 17k | 105.60 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 16k | 108.64 | |
| 3M Company (MMM) | 0.0 | $1.6M | 11k | 141.67 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 37k | 41.58 | |
| Baker Hughes Incorporated | 0.0 | $1.5M | 23k | 65.04 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 24k | 59.17 | |
| Monsanto Company | 0.0 | $1.4M | 12k | 112.50 | |
| Orbotech Ord | 0.0 | $1.0M | 67k | 15.58 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 5.4k | 189.90 | |
| Danaher Corporation (DHR) | 0.0 | $947k | 13k | 76.00 | |
| W.W. Grainger (GWW) | 0.0 | $629k | 2.5k | 251.60 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $473k | 5.1k | 91.97 | |
| Pall Corporation | 0.0 | $460k | 5.5k | 83.64 | |
| Automatic Data Processing (ADP) | 0.0 | $444k | 5.3k | 83.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $413k | 4.4k | 94.01 | |
| Wisconsin Energy Corporation | 0.0 | $392k | 9.1k | 43.04 | |
| Illinois Tool Works (ITW) | 0.0 | $374k | 4.4k | 84.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $319k | 6.9k | 46.34 | |
| Abbvie (ABBV) | 0.0 | $302k | 5.2k | 57.80 | |
| Cisco Systems (CSCO) | 0.0 | $269k | 11k | 25.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $260k | 2.4k | 106.69 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 2.4k | 95.00 | |
| York Water Company (YORW) | 0.0 | $225k | 11k | 20.00 | |
| Fastenal Company (FAST) | 0.0 | $209k | 4.7k | 44.91 | |
| Verizon Communications (VZ) | 0.0 | $204k | 4.1k | 49.93 |
