Brown Capital Management as of Dec. 31, 2014
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 4.4 | $255M | 2.3M | 109.44 | |
| Incyte Corporation (INCY) | 4.4 | $254M | 3.5M | 73.11 | |
| Medidata Solutions | 4.3 | $252M | 5.3M | 47.75 | |
| Cantel Medical | 4.2 | $246M | 5.7M | 43.26 | |
| Neogen Corporation (NEOG) | 4.2 | $243M | 4.9M | 49.59 | |
| Cognex Corporation (CGNX) | 4.1 | $240M | 5.8M | 41.33 | |
| Manhattan Associates (MANH) | 4.1 | $237M | 5.8M | 40.72 | |
| FEI Company | 4.0 | $235M | 2.6M | 90.35 | |
| Ansys (ANSS) | 4.0 | $233M | 2.8M | 82.00 | |
| Blackbaud (BLKB) | 3.7 | $216M | 5.0M | 43.26 | |
| Bio-techne Corporation (TECH) | 3.7 | $216M | 2.3M | 92.40 | |
| Balchem Corporation (BCPC) | 3.6 | $207M | 3.1M | 66.64 | |
| NetScout Systems (NTCT) | 3.5 | $203M | 5.6M | 36.54 | |
| Abaxis | 3.5 | $202M | 3.5M | 56.83 | |
| ACI Worldwide (ACIW) | 3.4 | $198M | 9.8M | 20.17 | |
| Sun Hydraulics Corporation | 2.8 | $163M | 4.1M | 39.38 | |
| Nic | 2.7 | $156M | 8.7M | 17.99 | |
| Quidel Corporation | 2.3 | $135M | 4.7M | 28.92 | |
| Diodes Incorporated (DIOD) | 2.3 | $134M | 4.8M | 27.57 | |
| PROS Holdings (PRO) | 2.1 | $123M | 4.5M | 27.48 | |
| SolarWinds | 1.9 | $109M | 2.2M | 49.83 | |
| Proto Labs (PRLB) | 1.9 | $109M | 1.6M | 67.16 | |
| MedAssets | 1.9 | $107M | 5.4M | 19.76 | |
| Cyberonics | 1.5 | $87M | 1.6M | 55.68 | |
| Meridian Bioscience | 1.3 | $73M | 4.5M | 16.46 | |
| Quality Systems | 1.2 | $68M | 4.4M | 15.59 | |
| Dolby Laboratories (DLB) | 1.1 | $63M | 1.5M | 43.12 | |
| DTS | 1.0 | $57M | 1.9M | 30.75 | |
| CARBO Ceramics | 0.9 | $53M | 1.3M | 40.05 | |
| Vocera Communications | 0.7 | $42M | 4.0M | 10.42 | |
| Geospace Technologies (GEOS) | 0.7 | $38M | 1.4M | 26.50 | |
| American Software (AMSWA) | 0.6 | $37M | 4.1M | 9.11 | |
| Dynamic Materials Corporation | 0.6 | $37M | 2.3M | 16.02 | |
| Celgene Corporation | 0.5 | $31M | 277k | 111.86 | |
| Tractor Supply Company (TSCO) | 0.5 | $29M | 369k | 78.82 | |
| Nuance Communications | 0.5 | $28M | 1.9M | 14.27 | |
| Bruker Corporation (BRKR) | 0.5 | $28M | 1.4M | 19.62 | |
| T. Rowe Price (TROW) | 0.5 | $27M | 319k | 85.86 | |
| Carnival Corporation (CCL) | 0.4 | $24M | 523k | 45.33 | |
| Rovi Corporation | 0.4 | $24M | 1.0M | 22.59 | |
| Dick's Sporting Goods (DKS) | 0.4 | $23M | 467k | 49.65 | |
| FLIR Systems | 0.4 | $22M | 684k | 32.31 | |
| EnerNOC | 0.3 | $20M | 1.3M | 15.45 | |
| Michael Kors Holdings | 0.3 | $20M | 259k | 75.10 | |
| Icon (ICLR) | 0.3 | $19M | 381k | 50.99 | |
| Quanta Services (PWR) | 0.3 | $19M | 662k | 28.39 | |
| Apple (AAPL) | 0.3 | $18M | 160k | 110.38 | |
| Qiagen | 0.3 | $17M | 717k | 23.46 | |
| Sasol (SSL) | 0.3 | $17M | 439k | 37.97 | |
| Shire | 0.3 | $15M | 73k | 212.55 | |
| Trimble Navigation (TRMB) | 0.2 | $15M | 547k | 26.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $14M | 111k | 127.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $13M | 224k | 57.51 | |
| 0.2 | $13M | 24k | 530.65 | ||
| Stifel Financial (SF) | 0.2 | $13M | 249k | 51.02 | |
| NetApp (NTAP) | 0.2 | $11M | 263k | 41.45 | |
| Covance | 0.2 | $11M | 109k | 103.84 | |
| Nabors Industries | 0.2 | $11M | 834k | 12.98 | |
| Akamai Technologies (AKAM) | 0.2 | $10M | 162k | 62.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $11M | 64k | 163.73 | |
| Waters Corporation (WAT) | 0.2 | $9.6M | 85k | 112.72 | |
| Visa (V) | 0.2 | $9.8M | 37k | 262.20 | |
| Invesco (IVZ) | 0.2 | $9.8M | 249k | 39.52 | |
| Lululemon Athletica (LULU) | 0.2 | $10M | 179k | 55.79 | |
| Tyco International | 0.2 | $9.7M | 221k | 43.86 | |
| Flamel Technologies | 0.2 | $9.4M | 548k | 17.13 | |
| MasterCard Incorporated (MA) | 0.1 | $8.5M | 98k | 86.16 | |
| Pulte (PHM) | 0.1 | $8.6M | 401k | 21.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.4M | 107k | 78.57 | |
| Cameron International Corporation | 0.1 | $8.7M | 175k | 49.95 | |
| Biogen Idec (BIIB) | 0.1 | $8.2M | 24k | 339.47 | |
| EMC Corporation | 0.1 | $8.1M | 273k | 29.74 | |
| Franklin Resources (BEN) | 0.1 | $7.3M | 132k | 55.37 | |
| BorgWarner (BWA) | 0.1 | $7.4M | 134k | 54.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.2M | 85k | 84.25 | |
| MSC Industrial Direct (MSM) | 0.1 | $6.9M | 85k | 81.25 | |
| Gilead Sciences (GILD) | 0.1 | $6.7M | 72k | 94.26 | |
| FactSet Research Systems (FDS) | 0.1 | $6.7M | 48k | 140.76 | |
| Toll Brothers (TOL) | 0.1 | $7.2M | 209k | 34.27 | |
| MasTec (MTZ) | 0.1 | $7.1M | 313k | 22.61 | |
| PAREXEL International Corporation | 0.1 | $6.5M | 118k | 55.56 | |
| Sigma-Aldrich Corporation | 0.1 | $5.9M | 43k | 137.27 | |
| Atwood Oceanics | 0.1 | $5.7M | 200k | 28.37 | |
| Salix Pharmaceuticals | 0.1 | $5.7M | 50k | 114.95 | |
| Caterpillar (CAT) | 0.1 | $5.0M | 54k | 91.53 | |
| Cerner Corporation | 0.1 | $5.5M | 85k | 64.66 | |
| Schlumberger (SLB) | 0.1 | $5.3M | 62k | 85.42 | |
| Stericycle (SRCL) | 0.1 | $5.0M | 38k | 131.09 | |
| NVR (NVR) | 0.1 | $5.3M | 4.1k | 1275.31 | |
| Monster Beverage | 0.1 | $5.2M | 48k | 108.36 | |
| Transocean (RIG) | 0.1 | $4.7M | 255k | 18.33 | |
| Qualcomm (QCOM) | 0.1 | $4.9M | 66k | 74.32 | |
| Myriad Genetics (MYGN) | 0.1 | $4.0M | 118k | 34.06 | |
| MercadoLibre (MELI) | 0.0 | $2.1M | 16k | 127.64 | |
| Buffalo Wild Wings | 0.0 | $2.2M | 12k | 180.42 | |
| General Electric Company | 0.0 | $1.5M | 61k | 25.27 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 43k | 44.97 | |
| WuXi PharmaTech | 0.0 | $1.8M | 53k | 33.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 22k | 62.56 | |
| Monsanto Company | 0.0 | $1.0M | 8.7k | 119.45 | |
| Home Depot (HD) | 0.0 | $1.4M | 14k | 104.94 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 24k | 45.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 8.6k | 119.15 | |
| Morgan Stanley (MS) | 0.0 | $972k | 25k | 38.79 | |
| Praxair | 0.0 | $1.1M | 8.3k | 129.53 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 15k | 68.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 14k | 82.08 | |
| Orbotech Ltd Com Stk | 0.0 | $985k | 67k | 14.80 | |
| Fleetmatics | 0.0 | $962k | 27k | 35.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $453k | 5.1k | 88.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $320k | 6.9k | 46.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $388k | 4.2k | 92.54 | |
| 3M Company (MMM) | 0.0 | $571k | 3.5k | 164.32 | |
| Cisco Systems (CSCO) | 0.0 | $297k | 11k | 27.81 | |
| W.W. Grainger (GWW) | 0.0 | $637k | 2.5k | 254.80 | |
| Automatic Data Processing (ADP) | 0.0 | $446k | 5.3k | 83.46 | |
| Pall Corporation | 0.0 | $557k | 5.5k | 101.27 | |
| Baker Hughes Incorporated | 0.0 | $492k | 8.8k | 56.02 | |
| International Business Machines (IBM) | 0.0 | $861k | 5.4k | 160.45 | |
| United Technologies Corporation | 0.0 | $801k | 7.0k | 115.02 | |
| Wisconsin Energy Corporation | 0.0 | $480k | 9.1k | 52.71 | |
| Danaher Corporation (DHR) | 0.0 | $600k | 7.0k | 85.70 | |
| Illinois Tool Works (ITW) | 0.0 | $419k | 4.4k | 94.60 | |
| Abbvie (ABBV) | 0.0 | $342k | 5.2k | 65.45 | |
| McDonald's Corporation (MCD) | 0.0 | $225k | 2.4k | 93.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $255k | 2.4k | 104.64 | |
| Target Corporation (TGT) | 0.0 | $220k | 2.9k | 75.91 | |
| Whole Foods Market | 0.0 | $197k | 3.9k | 50.36 | |
| Fastenal Company (FAST) | 0.0 | $221k | 4.7k | 47.49 | |
| York Water Company (YORW) | 0.0 | $261k | 11k | 23.20 |
