Brown Capital Management as of March 31, 2015
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 130 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 4.9 | $297M | 6.0M | 49.59 | |
| Manhattan Associates (MANH) | 4.8 | $292M | 5.8M | 50.61 | |
| Tyler Technologies (TYL) | 4.6 | $280M | 2.3M | 120.53 | |
| Cantel Medical | 4.4 | $268M | 5.6M | 47.50 | |
| Medidata Solutions | 4.2 | $257M | 5.2M | 49.04 | |
| Ansys (ANSS) | 4.1 | $249M | 2.8M | 88.19 | |
| Incyte Corporation (INCY) | 4.1 | $247M | 2.7M | 91.66 | |
| NetScout Systems (NTCT) | 4.0 | $243M | 5.5M | 43.85 | |
| Blackbaud (BLKB) | 3.9 | $235M | 5.0M | 47.38 | |
| Bio-techne Corporation (TECH) | 3.8 | $232M | 2.3M | 100.29 | |
| Neogen Corporation (NEOG) | 3.8 | $228M | 4.9M | 46.73 | |
| Abaxis | 3.7 | $227M | 3.5M | 64.11 | |
| ACI Worldwide (ACIW) | 3.5 | $212M | 9.8M | 21.66 | |
| FEI Company | 3.3 | $199M | 2.6M | 76.34 | |
| Sun Hydraulics Corporation | 2.8 | $171M | 4.1M | 41.36 | |
| Balchem Corporation (BCPC) | 2.8 | $171M | 3.1M | 55.38 | |
| Nic | 2.5 | $152M | 8.6M | 17.67 | |
| Quidel Corporation | 2.4 | $148M | 5.5M | 26.98 | |
| Proto Labs (PRLB) | 2.3 | $140M | 2.0M | 70.00 | |
| Diodes Incorporated (DIOD) | 2.2 | $136M | 4.8M | 28.56 | |
| SolarWinds | 1.9 | $114M | 2.2M | 51.24 | |
| PROS Holdings (PRO) | 1.8 | $110M | 4.5M | 24.71 | |
| Cyberonics | 1.7 | $103M | 1.6M | 64.92 | |
| MedAssets | 1.6 | $99M | 5.3M | 18.82 | |
| Meridian Bioscience | 1.4 | $85M | 4.5M | 19.08 | |
| Quality Systems | 1.1 | $69M | 4.3M | 15.98 | |
| DTS | 1.0 | $63M | 1.9M | 34.07 | |
| Guidewire Software (GWRE) | 1.0 | $60M | 1.1M | 52.61 | |
| Dolby Laboratories (DLB) | 0.9 | $56M | 1.5M | 38.16 | |
| American Software Cl A (AMSWA) | 0.7 | $41M | 4.1M | 10.22 | |
| CARBO Ceramics | 0.7 | $40M | 1.3M | 30.51 | |
| Vocera Communications | 0.7 | $40M | 4.0M | 9.92 | |
| Celgene Corporation | 0.5 | $33M | 286k | 115.28 | |
| Dynamic Materials Corporation | 0.5 | $29M | 2.3M | 12.77 | |
| Nuance Communications | 0.5 | $28M | 1.9M | 14.35 | |
| Icon SHS (ICLR) | 0.4 | $27M | 381k | 70.53 | |
| Bruker Corporation (BRKR) | 0.4 | $26M | 1.4M | 18.47 | |
| Carnival Corp Paired Ctf (CCL) | 0.4 | $26M | 535k | 47.84 | |
| Tractor Supply Company (TSCO) | 0.4 | $25M | 296k | 85.06 | |
| T. Rowe Price (TROW) | 0.4 | $25M | 303k | 80.98 | |
| Geospace Technologies (GEOS) | 0.4 | $24M | 1.4M | 16.51 | |
| FLIR Systems | 0.4 | $21M | 684k | 31.28 | |
| Apple (AAPL) | 0.3 | $20M | 159k | 124.43 | |
| Rovi Corporation | 0.3 | $19M | 1.0M | 18.21 | |
| Quanta Services (PWR) | 0.3 | $18M | 634k | 28.53 | |
| Qiagen Nv Reg Shs | 0.3 | $18M | 717k | 25.20 | |
| Dick's Sporting Goods (DKS) | 0.3 | $17M | 303k | 56.99 | |
| Shire Sponsored Adr | 0.3 | $16M | 68k | 239.29 | |
| Biogen Idec (BIIB) | 0.3 | $16M | 37k | 422.24 | |
| Sasol Sponsored Adr (SSL) | 0.2 | $15M | 439k | 34.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $15M | 97k | 150.85 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $14M | 224k | 62.30 | |
| Akamai Technologies (AKAM) | 0.2 | $14M | 196k | 71.05 | |
| Google Cl A | 0.2 | $13M | 24k | 554.71 | |
| Trimble Navigation (TRMB) | 0.2 | $13M | 513k | 25.20 | |
| Stifel Financial (SF) | 0.2 | $13M | 229k | 55.75 | |
| Michael Kors Hldgs SHS | 0.2 | $12M | 187k | 65.75 | |
| Restoration Hardware Hldgs I | 0.2 | $12M | 124k | 99.19 | |
| Lululemon Athletica (LULU) | 0.2 | $12M | 181k | 64.02 | |
| Nabors Industries SHS | 0.2 | $11M | 834k | 13.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $11M | 136k | 81.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $10M | 61k | 172.79 | |
| Waters Corporation (WAT) | 0.2 | $10M | 82k | 124.31 | |
| Invesco SHS (IVZ) | 0.2 | $9.9M | 249k | 39.69 | |
| Flamel Technologies Sa Sponsored Adr | 0.2 | $9.9M | 548k | 17.98 | |
| Visa Com Cl A (V) | 0.2 | $9.8M | 150k | 65.41 | |
| Tyco Intl SHS | 0.2 | $9.5M | 221k | 43.06 | |
| Salix Pharmaceuticals | 0.1 | $8.8M | 51k | 172.81 | |
| Pulte (PHM) | 0.1 | $8.2M | 370k | 22.23 | |
| Mastercard Cl A (MA) | 0.1 | $7.9M | 92k | 86.39 | |
| NetApp (NTAP) | 0.1 | $7.9M | 222k | 35.46 | |
| Toll Brothers (TOL) | 0.1 | $7.6M | 193k | 39.34 | |
| BorgWarner (BWA) | 0.1 | $7.5M | 123k | 60.48 | |
| PAREXEL International Corporation | 0.1 | $7.4M | 108k | 68.99 | |
| Cameron International Corporation | 0.1 | $7.2M | 160k | 45.12 | |
| Gilead Sciences (GILD) | 0.1 | $7.0M | 71k | 98.13 | |
| EMC Corporation | 0.1 | $7.0M | 273k | 25.56 | |
| FactSet Research Systems (FDS) | 0.1 | $6.9M | 44k | 159.21 | |
| Polaris Industries (PII) | 0.1 | $6.9M | 49k | 141.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.6M | 78k | 85.40 | |
| Franklin Resources (BEN) | 0.1 | $6.4M | 126k | 51.32 | |
| Cerner Corporation | 0.1 | $6.2M | 85k | 73.26 | |
| Monster Beverage | 0.1 | $6.1M | 44k | 138.39 | |
| Sigma-Aldrich Corporation | 0.1 | $5.9M | 43k | 138.25 | |
| Atwood Oceanics | 0.1 | $5.6M | 200k | 28.11 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $5.6M | 78k | 72.20 | |
| Schlumberger (SLB) | 0.1 | $5.2M | 62k | 83.43 | |
| Stericycle (SRCL) | 0.1 | $5.0M | 35k | 140.42 | |
| Qualcomm (QCOM) | 0.1 | $4.8M | 69k | 69.34 | |
| NVR (NVR) | 0.1 | $4.5M | 3.4k | 1328.67 | |
| Caterpillar (CAT) | 0.1 | $4.4M | 54k | 80.02 | |
| Myriad Genetics (MYGN) | 0.1 | $3.8M | 107k | 35.40 | |
| Transocean Reg Shs (RIG) | 0.1 | $3.7M | 255k | 14.67 | |
| MercadoLibre (MELI) | 0.0 | $2.0M | 16k | 122.49 | |
| Buffalo Wild Wings | 0.0 | $1.9M | 10k | 181.23 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.0 | $1.9M | 48k | 38.77 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 42k | 43.16 | |
| Home Depot (HD) | 0.0 | $1.6M | 14k | 113.58 | |
| General Electric Company | 0.0 | $1.5M | 61k | 24.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 15k | 94.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 23k | 60.60 | |
| Ellie Mae | 0.0 | $1.3M | 24k | 55.33 | |
| Fleetmatics | 0.0 | $1.2M | 27k | 44.87 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 24k | 46.33 | |
| Orbotech Ord | 0.0 | $1.1M | 67k | 16.03 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 15k | 70.06 | |
| Praxair | 0.0 | $1.0M | 8.3k | 120.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $991k | 9.1k | 108.32 | |
| Monsanto Company | 0.0 | $981k | 8.7k | 112.56 | |
| Morgan Stanley Com New (MS) | 0.0 | $924k | 26k | 35.71 | |
| United Technologies Corporation | 0.0 | $816k | 7.0k | 117.19 | |
| W.W. Grainger (GWW) | 0.0 | $590k | 2.5k | 236.00 | |
| Danaher Corporation (DHR) | 0.0 | $577k | 6.8k | 84.87 | |
| 3M Company (MMM) | 0.0 | $573k | 3.5k | 164.89 | |
| Baker Hughes Incorporated | 0.0 | $558k | 8.8k | 63.57 | |
| Pall Corporation | 0.0 | $552k | 5.5k | 100.36 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $481k | 5.1k | 93.53 | |
| Automatic Data Processing (ADP) | 0.0 | $458k | 5.3k | 85.70 | |
| Wisconsin Energy Corporation | 0.0 | $451k | 9.1k | 49.52 | |
| Illinois Tool Works (ITW) | 0.0 | $430k | 4.4k | 97.09 | |
| International Business Machines (IBM) | 0.0 | $403k | 2.5k | 160.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $356k | 4.2k | 84.90 | |
| Abbvie (ABBV) | 0.0 | $306k | 5.2k | 58.56 | |
| Cisco Systems (CSCO) | 0.0 | $294k | 11k | 27.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $280k | 6.9k | 40.67 | |
| York Water Company (YORW) | 0.0 | $273k | 11k | 24.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $245k | 2.4k | 100.53 | |
| Target Corporation (TGT) | 0.0 | $238k | 2.9k | 82.13 | |
| McDonald's Corporation (MCD) | 0.0 | $234k | 2.4k | 97.50 | |
| Whole Foods Market | 0.0 | $204k | 3.9k | 52.15 |
