Brown Capital Management as of Sept. 30, 2015
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantel Medical | 5.5 | $322M | 5.7M | 56.70 | |
| Manhattan Associates (MANH) | 5.2 | $301M | 4.8M | 62.30 | |
| Tyler Technologies (TYL) | 5.2 | $301M | 2.0M | 149.31 | |
| Ansys (ANSS) | 4.4 | $257M | 2.9M | 88.14 | |
| Blackbaud (BLKB) | 4.4 | $257M | 4.6M | 56.12 | |
| Neogen Corporation (NEOG) | 3.9 | $227M | 5.0M | 44.99 | |
| FEI Company | 3.9 | $226M | 3.1M | 73.04 | |
| Bio-techne Corporation (TECH) | 3.9 | $225M | 2.4M | 92.46 | |
| Medidata Solutions | 3.9 | $225M | 5.3M | 42.11 | |
| ACI Worldwide (ACIW) | 3.7 | $216M | 10M | 21.12 | |
| Cognex Corporation (CGNX) | 3.7 | $214M | 6.2M | 34.37 | |
| Balchem Corporation (BCPC) | 3.4 | $197M | 3.2M | 60.77 | |
| NetScout Systems (NTCT) | 3.3 | $194M | 5.5M | 35.37 | |
| Incyte Corporation (INCY) | 3.1 | $183M | 1.7M | 110.33 | |
| Abaxis | 2.8 | $166M | 3.8M | 43.99 | |
| SolarWinds | 2.7 | $159M | 4.1M | 39.24 | |
| Proto Labs (PRLB) | 2.6 | $154M | 2.3M | 67.00 | |
| Nic | 2.6 | $154M | 8.7M | 17.71 | |
| Sun Hydraulics Corporation | 1.9 | $108M | 3.9M | 27.47 | |
| PROS Holdings (PRO) | 1.8 | $108M | 4.9M | 22.14 | |
| Quidel Corporation | 1.8 | $108M | 5.7M | 18.88 | |
| Diodes Incorporated (DIOD) | 1.6 | $95M | 4.5M | 21.37 | |
| MedAssets | 1.6 | $94M | 4.7M | 20.06 | |
| Meridian Bioscience | 1.6 | $93M | 5.5M | 17.10 | |
| DTS | 1.6 | $92M | 3.5M | 26.70 | |
| Guidewire Software (GWRE) | 1.5 | $86M | 1.6M | 52.58 | |
| Cyberonics | 1.5 | $85M | 1.4M | 60.78 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $77M | 3.3M | 23.41 | |
| Quality Systems | 1.2 | $69M | 5.5M | 12.48 | |
| Ellie Mae | 0.9 | $53M | 794k | 66.57 | |
| Vocera Communications | 0.8 | $48M | 4.2M | 11.41 | |
| American Software Cl A (AMSWA) | 0.7 | $40M | 4.2M | 9.42 | |
| Celgene Corporation | 0.5 | $30M | 276k | 108.17 | |
| Carnival Corp Paired Ctf (CCL) | 0.5 | $29M | 579k | 49.70 | |
| Icon SHS (ICLR) | 0.4 | $25M | 354k | 70.97 | |
| Bruker Corporation (BRKR) | 0.4 | $23M | 1.4M | 16.43 | |
| Dynamic Materials Corporation | 0.4 | $22M | 2.4M | 9.54 | |
| Geospace Technologies (GEOS) | 0.4 | $22M | 1.6M | 13.81 | |
| Tractor Supply Company (TSCO) | 0.4 | $21M | 253k | 84.32 | |
| T. Rowe Price (TROW) | 0.3 | $20M | 294k | 69.50 | |
| Qiagen Nv Reg Shs | 0.3 | $20M | 783k | 25.80 | |
| Apple (AAPL) | 0.3 | $20M | 183k | 110.30 | |
| CARBO Ceramics | 0.3 | $19M | 1.0M | 18.99 | |
| FLIR Systems | 0.3 | $19M | 669k | 27.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $18M | 224k | 79.33 | |
| Google Cl A | 0.3 | $18M | 28k | 638.39 | |
| Dolby Laboratories (DLB) | 0.3 | $17M | 511k | 32.60 | |
| Quanta Services (PWR) | 0.3 | $16M | 654k | 24.21 | |
| Shire Sponsored Adr | 0.3 | $15M | 73k | 205.23 | |
| Dick's Sporting Goods (DKS) | 0.3 | $15M | 297k | 49.61 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $14M | 245k | 56.46 | |
| Sasol Sponsored Adr (SSL) | 0.2 | $13M | 476k | 27.82 | |
| Restoration Hardware Hldgs I | 0.2 | $13M | 136k | 93.31 | |
| Akamai Technologies (AKAM) | 0.2 | $12M | 179k | 69.06 | |
| Stifel Financial (SF) | 0.2 | $12M | 282k | 42.10 | |
| Mastercard Cl A (MA) | 0.2 | $11M | 125k | 90.12 | |
| Visa Com Cl A (V) | 0.2 | $11M | 161k | 69.66 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 36k | 291.81 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $9.4M | 70k | 132.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.2M | 56k | 163.36 | |
| Flamel Technologies Sa Sponsored Adr | 0.2 | $9.0M | 554k | 16.31 | |
| Gilead Sciences (GILD) | 0.2 | $9.0M | 91k | 98.19 | |
| Waters Corporation (WAT) | 0.1 | $8.7M | 73k | 118.21 | |
| Nabors Industries SHS | 0.1 | $8.6M | 905k | 9.45 | |
| Nuance Communications | 0.1 | $8.0M | 489k | 16.37 | |
| Invesco SHS (IVZ) | 0.1 | $7.9M | 254k | 31.23 | |
| Trimble Navigation (TRMB) | 0.1 | $7.8M | 475k | 16.42 | |
| EMC Corporation | 0.1 | $7.6M | 314k | 24.16 | |
| Tyco Intl SHS | 0.1 | $7.5M | 225k | 33.46 | |
| Michael Kors Hldgs SHS | 0.1 | $6.5M | 154k | 42.24 | |
| Gentherm (THRM) | 0.1 | $6.3M | 141k | 44.92 | |
| Sigma-Aldrich Corporation | 0.1 | $5.9M | 43k | 138.93 | |
| Polaris Industries (PII) | 0.1 | $5.8M | 48k | 119.86 | |
| Pulte (PHM) | 0.1 | $5.7M | 304k | 18.87 | |
| FactSet Research Systems (FDS) | 0.1 | $5.7M | 36k | 159.80 | |
| Toll Brothers (TOL) | 0.1 | $5.5M | 159k | 34.24 | |
| PAREXEL International Corporation | 0.1 | $5.2M | 85k | 61.92 | |
| Cerner Corporation | 0.1 | $5.1M | 85k | 59.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.9M | 68k | 71.40 | |
| Myriad Genetics (MYGN) | 0.1 | $4.8M | 127k | 37.48 | |
| Schlumberger (SLB) | 0.1 | $4.6M | 66k | 68.97 | |
| Masimo Corporation (MASI) | 0.1 | $4.5M | 117k | 38.56 | |
| Lululemon Athletica (LULU) | 0.1 | $4.4M | 88k | 50.65 | |
| NVR (NVR) | 0.1 | $4.4M | 2.9k | 1525.07 | |
| Evercore Partners Class A (EVR) | 0.1 | $4.4M | 87k | 50.24 | |
| Textura | 0.1 | $4.2M | 163k | 25.84 | |
| BorgWarner (BWA) | 0.1 | $4.2M | 100k | 41.59 | |
| Caterpillar (CAT) | 0.1 | $4.0M | 62k | 65.36 | |
| Stericycle (SRCL) | 0.1 | $4.0M | 29k | 139.32 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $4.0M | 65k | 61.03 | |
| Franklin Resources (BEN) | 0.1 | $3.7M | 100k | 37.26 | |
| United Natural Foods (UNFI) | 0.1 | $3.0M | 62k | 48.50 | |
| DSW Cl A | 0.1 | $3.0M | 118k | 25.31 | |
| Buffalo Wild Wings | 0.0 | $2.3M | 12k | 193.43 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.3M | 175k | 12.92 | |
| Atwood Oceanics | 0.0 | $2.0M | 137k | 14.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.8M | 13k | 135.14 | |
| Home Depot (HD) | 0.0 | $1.6M | 14k | 115.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 26k | 60.97 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 16k | 91.04 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 40k | 36.12 | |
| Fleetmatics | 0.0 | $1.3M | 27k | 49.07 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.0 | $1.2M | 27k | 43.20 | |
| Praxair | 0.0 | $1.1M | 11k | 101.86 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 15k | 71.44 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 13k | 78.69 | |
| Orbotech Ord | 0.0 | $1.0M | 67k | 15.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $997k | 11k | 88.43 | |
| Morgan Stanley Com New (MS) | 0.0 | $946k | 30k | 31.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $788k | 14k | 56.81 | |
| General Electric Company | 0.0 | $749k | 30k | 25.21 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $664k | 7.4k | 89.21 | |
| United Technologies Corporation | 0.0 | $605k | 6.8k | 88.92 | |
| Abbott Laboratories (ABT) | 0.0 | $570k | 14k | 40.19 | |
| W.W. Grainger (GWW) | 0.0 | $538k | 2.5k | 215.20 | |
| Wec Energy Group (WEC) | 0.0 | $476k | 9.1k | 52.27 | |
| Automatic Data Processing (ADP) | 0.0 | $429k | 5.3k | 80.28 | |
| Illinois Tool Works (ITW) | 0.0 | $365k | 4.4k | 82.41 | |
| International Business Machines (IBM) | 0.0 | $364k | 2.5k | 145.02 | |
| Danaher Corporation (DHR) | 0.0 | $345k | 4.0k | 85.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $312k | 4.2k | 74.41 | |
| Cyberark Software SHS (CYBR) | 0.0 | $302k | 6.0k | 50.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $296k | 6.7k | 44.28 | |
| Abbvie (ABBV) | 0.0 | $284k | 5.2k | 54.35 | |
| 3M Company (MMM) | 0.0 | $265k | 1.9k | 141.86 | |
| Cisco Systems (CSCO) | 0.0 | $258k | 9.8k | 26.21 | |
| York Water Company (YORW) | 0.0 | $236k | 11k | 20.98 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 2.4k | 98.33 | |
| Ecolab (ECL) | 0.0 | $230k | 2.1k | 109.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $227k | 2.4k | 93.15 |
