Brown Capital Management as of June 30, 2015
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 131 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantel Medical | 5.0 | $302M | 5.6M | 53.67 | |
| Tyler Technologies (TYL) | 4.9 | $300M | 2.3M | 129.38 | |
| Manhattan Associates (MANH) | 4.8 | $293M | 4.9M | 59.65 | |
| Cognex Corporation (CGNX) | 4.7 | $285M | 5.9M | 48.10 | |
| Medidata Solutions | 4.6 | $281M | 5.2M | 54.32 | |
| Blackbaud (BLKB) | 4.6 | $281M | 4.9M | 56.95 | |
| Incyte Corporation (INCY) | 4.6 | $278M | 2.7M | 104.21 | |
| Ansys (ANSS) | 4.2 | $256M | 2.8M | 91.24 | |
| ACI Worldwide (ACIW) | 4.0 | $240M | 9.8M | 24.57 | |
| Neogen Corporation (NEOG) | 3.8 | $231M | 4.9M | 47.44 | |
| Bio-techne Corporation (TECH) | 3.8 | $228M | 2.3M | 98.47 | |
| FEI Company | 3.5 | $212M | 2.6M | 82.93 | |
| NetScout Systems (NTCT) | 3.3 | $203M | 5.5M | 36.67 | |
| Abaxis | 3.0 | $182M | 3.5M | 51.48 | |
| Balchem Corporation (BCPC) | 2.8 | $172M | 3.1M | 55.72 | |
| Nic | 2.5 | $155M | 8.5M | 18.28 | |
| Sun Hydraulics Corporation | 2.4 | $144M | 3.8M | 38.11 | |
| Proto Labs (PRLB) | 2.2 | $135M | 2.0M | 67.48 | |
| Quidel Corporation | 2.1 | $126M | 5.5M | 22.95 | |
| Diodes Incorporated (DIOD) | 1.8 | $109M | 4.5M | 24.11 | |
| SolarWinds | 1.7 | $102M | 2.2M | 46.13 | |
| MedAssets | 1.7 | $102M | 4.6M | 22.06 | |
| PROS Holdings (PRO) | 1.6 | $99M | 4.7M | 21.11 | |
| Cyberonics | 1.4 | $86M | 1.4M | 59.46 | |
| Meridian Bioscience | 1.4 | $83M | 4.4M | 18.64 | |
| DTS | 1.4 | $82M | 2.7M | 30.49 | |
| Quality Systems | 1.2 | $72M | 4.4M | 16.57 | |
| Guidewire Software (GWRE) | 1.0 | $61M | 1.1M | 52.93 | |
| CARBO Ceramics | 0.9 | $52M | 1.3M | 41.63 | |
| Vocera Communications | 0.8 | $46M | 4.0M | 11.45 | |
| American Software (AMSWA) | 0.6 | $38M | 4.0M | 9.50 | |
| Geospace Technologies (GEOS) | 0.6 | $33M | 1.4M | 23.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $33M | 1.2M | 28.03 | |
| Nuance Communications | 0.5 | $31M | 1.8M | 17.51 | |
| Celgene Corporation | 0.5 | $30M | 259k | 115.73 | |
| Bruker Corporation (BRKR) | 0.5 | $28M | 1.4M | 20.41 | |
| Dolby Laboratories (DLB) | 0.5 | $27M | 682k | 39.68 | |
| Carnival Corporation (CCL) | 0.4 | $27M | 544k | 49.39 | |
| Icon (ICLR) | 0.4 | $26M | 381k | 67.30 | |
| Dynamic Materials Corporation | 0.4 | $25M | 2.3M | 11.00 | |
| Tractor Supply Company (TSCO) | 0.4 | $22M | 247k | 89.94 | |
| T. Rowe Price (TROW) | 0.3 | $21M | 275k | 77.73 | |
| Ellie Mae | 0.3 | $21M | 306k | 69.79 | |
| FLIR Systems | 0.3 | $21M | 669k | 30.82 | |
| Apple (AAPL) | 0.3 | $20M | 157k | 125.42 | |
| Qiagen | 0.3 | $18M | 726k | 24.79 | |
| Quanta Services (PWR) | 0.3 | $17M | 576k | 28.82 | |
| Rovi Corporation | 0.3 | $17M | 1.0M | 15.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $17M | 209k | 79.55 | |
| Sasol (SSL) | 0.3 | $17M | 445k | 37.06 | |
| Stifel Financial (SF) | 0.3 | $16M | 270k | 57.74 | |
| Dick's Sporting Goods (DKS) | 0.2 | $15M | 284k | 51.77 | |
| Shire | 0.2 | $15M | 60k | 241.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $13M | 227k | 59.10 | |
| Biogen Idec (BIIB) | 0.2 | $14M | 33k | 403.93 | |
| 0.2 | $13M | 24k | 540.05 | ||
| Akamai Technologies (AKAM) | 0.2 | $12M | 173k | 69.82 | |
| Flamel Technologies | 0.2 | $12M | 562k | 21.19 | |
| Nabors Industries | 0.2 | $12M | 845k | 14.43 | |
| MasterCard Incorporated (MA) | 0.2 | $11M | 121k | 93.48 | |
| Restoration Hardware Hldgs I | 0.2 | $11M | 116k | 97.63 | |
| Trimble Navigation (TRMB) | 0.2 | $11M | 456k | 23.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $11M | 71k | 154.45 | |
| Waters Corporation (WAT) | 0.2 | $9.6M | 75k | 128.38 | |
| Invesco (IVZ) | 0.2 | $9.5M | 254k | 37.49 | |
| Lululemon Athletica (LULU) | 0.2 | $10M | 153k | 65.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $9.8M | 56k | 176.07 | |
| Visa (V) | 0.1 | $9.0M | 134k | 67.15 | |
| Gilead Sciences (GILD) | 0.1 | $8.5M | 72k | 117.08 | |
| Tyco International | 0.1 | $8.6M | 225k | 38.48 | |
| EMC Corporation | 0.1 | $7.2M | 271k | 26.39 | |
| Cameron International Corporation | 0.1 | $7.1M | 135k | 52.37 | |
| Polaris Industries (PII) | 0.1 | $6.8M | 46k | 148.11 | |
| Pulte (PHM) | 0.1 | $6.3M | 313k | 20.15 | |
| Cerner Corporation | 0.1 | $5.9M | 85k | 69.06 | |
| PAREXEL International Corporation | 0.1 | $5.8M | 91k | 64.31 | |
| Sigma-Aldrich Corporation | 0.1 | $6.0M | 43k | 139.35 | |
| FactSet Research Systems (FDS) | 0.1 | $6.0M | 37k | 162.50 | |
| Toll Brothers (TOL) | 0.1 | $6.3M | 164k | 38.19 | |
| BorgWarner (BWA) | 0.1 | $5.9M | 104k | 56.84 | |
| Gentherm (THRM) | 0.1 | $6.3M | 116k | 54.91 | |
| Franklin Resources (BEN) | 0.1 | $5.2M | 107k | 49.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.7M | 69k | 82.09 | |
| Schlumberger (SLB) | 0.1 | $5.3M | 62k | 86.19 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 54k | 84.82 | |
| Atwood Oceanics | 0.1 | $4.7M | 178k | 26.44 | |
| Michael Kors Holdings | 0.1 | $5.0M | 120k | 42.09 | |
| Monster Beverage Corp (MNST) | 0.1 | $5.0M | 38k | 134.01 | |
| Transocean (RIG) | 0.1 | $4.1M | 255k | 16.12 | |
| MSC Industrial Direct (MSM) | 0.1 | $4.5M | 65k | 69.76 | |
| Stericycle (SRCL) | 0.1 | $4.0M | 30k | 133.91 | |
| NVR (NVR) | 0.1 | $4.0M | 3.0k | 1340.08 | |
| Myriad Genetics (MYGN) | 0.1 | $4.5M | 131k | 33.99 | |
| DSW | 0.1 | $3.7M | 112k | 33.37 | |
| Evercore Partners (EVR) | 0.1 | $3.6M | 67k | 53.96 | |
| MercadoLibre (MELI) | 0.0 | $2.3M | 16k | 141.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 23k | 67.78 | |
| Home Depot (HD) | 0.0 | $1.5M | 14k | 111.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 29k | 53.62 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 40k | 40.31 | |
| Buffalo Wild Wings | 0.0 | $2.0M | 13k | 156.71 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 27k | 38.78 | |
| Praxair | 0.0 | $949k | 7.9k | 119.57 | |
| TJX Companies (TJX) | 0.0 | $932k | 14k | 66.19 | |
| WuXi PharmaTech | 0.0 | $1.4M | 34k | 42.25 | |
| Orbotech Ltd Com Stk | 0.0 | $1.4M | 67k | 20.79 | |
| Fleetmatics | 0.0 | $1.3M | 27k | 46.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $663k | 7.4k | 89.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $304k | 6.9k | 44.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $349k | 4.2k | 83.23 | |
| Monsanto Company | 0.0 | $896k | 8.4k | 106.59 | |
| Abbott Laboratories (ABT) | 0.0 | $696k | 14k | 49.07 | |
| General Electric Company | 0.0 | $785k | 30k | 26.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $842k | 8.8k | 95.39 | |
| W.W. Grainger (GWW) | 0.0 | $592k | 2.5k | 236.80 | |
| Automatic Data Processing (ADP) | 0.0 | $429k | 5.3k | 80.28 | |
| Pall Corporation | 0.0 | $684k | 5.5k | 124.36 | |
| Baker Hughes Incorporated | 0.0 | $510k | 8.3k | 61.68 | |
| International Business Machines (IBM) | 0.0 | $408k | 2.5k | 162.55 | |
| Target Corporation (TGT) | 0.0 | $870k | 11k | 81.65 | |
| United Technologies Corporation | 0.0 | $755k | 6.8k | 110.88 | |
| Danaher Corporation (DHR) | 0.0 | $363k | 4.2k | 85.49 | |
| Illinois Tool Works (ITW) | 0.0 | $407k | 4.4k | 91.89 | |
| Abbvie (ABBV) | 0.0 | $351k | 5.2k | 67.18 | |
| Wec Energy Group (WEC) | 0.0 | $410k | 9.1k | 45.02 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 2.4k | 95.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $238k | 2.4k | 97.66 | |
| 3M Company (MMM) | 0.0 | $294k | 1.9k | 154.41 | |
| Cisco Systems (CSCO) | 0.0 | $293k | 11k | 27.44 | |
| Qualcomm (QCOM) | 0.0 | $205k | 3.3k | 62.67 | |
| York Water Company (YORW) | 0.0 | $235k | 11k | 20.89 |
