Brown Capital Management as of Dec. 31, 2015
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantel Medical | 5.1 | $326M | 5.2M | 62.14 | |
| Tyler Technologies (TYL) | 5.1 | $325M | 1.9M | 174.32 | |
| Blackbaud (BLKB) | 4.7 | $301M | 4.6M | 65.86 | |
| Neogen Corporation (NEOG) | 4.4 | $283M | 5.0M | 56.52 | |
| Manhattan Associates (MANH) | 4.4 | $282M | 4.3M | 66.17 | |
| Ansys (ANSS) | 4.2 | $271M | 2.9M | 92.50 | |
| Medidata Solutions | 4.2 | $265M | 5.4M | 49.29 | |
| FEI Company | 3.9 | $248M | 3.1M | 79.79 | |
| Incyte Corporation (INCY) | 3.6 | $228M | 2.1M | 108.45 | |
| SolarWinds | 3.6 | $227M | 3.9M | 58.90 | |
| Bio-techne Corporation (TECH) | 3.5 | $221M | 2.5M | 90.00 | |
| ACI Worldwide (ACIW) | 3.4 | $220M | 10M | 21.40 | |
| Cognex Corporation (CGNX) | 3.3 | $212M | 6.3M | 33.77 | |
| Abaxis | 3.3 | $210M | 3.8M | 55.68 | |
| Balchem Corporation (BCPC) | 3.1 | $198M | 3.2M | 60.80 | |
| Nic | 2.7 | $172M | 8.7M | 19.68 | |
| NetScout Systems (NTCT) | 2.6 | $168M | 5.5M | 30.70 | |
| Proto Labs (PRLB) | 2.6 | $165M | 2.6M | 63.69 | |
| Veeva Sys Inc cl a (VEEV) | 2.4 | $153M | 5.3M | 28.85 | |
| MedAssets | 2.2 | $139M | 4.5M | 30.94 | |
| Sun Hydraulics Corporation | 2.0 | $126M | 4.0M | 31.73 | |
| Quidel Corporation | 1.9 | $122M | 5.7M | 21.20 | |
| Meridian Bioscience | 1.8 | $113M | 5.5M | 20.52 | |
| PROS Holdings (PRO) | 1.8 | $113M | 4.9M | 23.04 | |
| Diodes Incorporated (DIOD) | 1.6 | $103M | 4.5M | 22.98 | |
| Guidewire Software (GWRE) | 1.6 | $99M | 1.6M | 60.16 | |
| Quality Systems | 1.5 | $93M | 5.8M | 16.12 | |
| Textura | 1.3 | $83M | 3.9M | 21.58 | |
| DTS | 1.2 | $78M | 3.5M | 22.58 | |
| Ellie Mae | 0.9 | $56M | 923k | 60.23 | |
| Vocera Communications | 0.8 | $52M | 4.3M | 12.20 | |
| American Software (AMSWA) | 0.7 | $43M | 4.2M | 10.18 | |
| Carnival Corporation (CCL) | 0.5 | $34M | 631k | 54.48 | |
| Bruker Corporation (BRKR) | 0.5 | $34M | 1.4M | 24.27 | |
| Celgene Corporation | 0.5 | $33M | 278k | 119.76 | |
| Icon (ICLR) | 0.4 | $27M | 353k | 77.70 | |
| Geospace Technologies (GEOS) | 0.3 | $22M | 1.6M | 14.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $22M | 29k | 778.01 | |
| Tractor Supply Company (TSCO) | 0.3 | $22M | 252k | 85.50 | |
| Qiagen | 0.3 | $22M | 794k | 27.65 | |
| T. Rowe Price (TROW) | 0.3 | $21M | 292k | 71.49 | |
| Apple (AAPL) | 0.3 | $20M | 191k | 105.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $19M | 227k | 81.38 | |
| Dolby Laboratories (DLB) | 0.3 | $17M | 512k | 33.65 | |
| Dynamic Materials Corporation | 0.3 | $17M | 2.4M | 6.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $16M | 248k | 65.64 | |
| FLIR Systems | 0.2 | $16M | 564k | 28.07 | |
| Shire | 0.2 | $15M | 74k | 205.00 | |
| Visa (V) | 0.2 | $13M | 168k | 77.55 | |
| Quanta Services (PWR) | 0.2 | $13M | 645k | 20.25 | |
| Sasol (SSL) | 0.2 | $13M | 482k | 26.82 | |
| MasterCard Incorporated (MA) | 0.2 | $12M | 124k | 97.36 | |
| Stifel Financial (SF) | 0.2 | $12M | 278k | 42.36 | |
| Dick's Sporting Goods (DKS) | 0.2 | $11M | 302k | 35.35 | |
| Restoration Hardware Hldgs I | 0.2 | $11M | 137k | 79.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $10M | 56k | 185.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $10M | 72k | 140.55 | |
| Nuance Communications | 0.1 | $9.7M | 489k | 19.89 | |
| Waters Corporation (WAT) | 0.1 | $9.6M | 71k | 134.58 | |
| Gilead Sciences (GILD) | 0.1 | $9.6M | 94k | 101.19 | |
| Akamai Technologies (AKAM) | 0.1 | $9.2M | 174k | 52.63 | |
| Invesco (IVZ) | 0.1 | $8.5M | 254k | 33.48 | |
| Biogen Idec (BIIB) | 0.1 | $7.5M | 25k | 306.33 | |
| Nabors Industries | 0.1 | $7.8M | 912k | 8.51 | |
| Masimo Corporation (MASI) | 0.1 | $7.7M | 186k | 41.51 | |
| Flamel Technologies | 0.1 | $7.1M | 579k | 12.21 | |
| Gentherm (THRM) | 0.1 | $6.7M | 142k | 47.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $6.8M | 116k | 58.60 | |
| Tyco International | 0.1 | $7.3M | 230k | 31.89 | |
| Michael Kors Holdings | 0.1 | $6.3M | 157k | 40.06 | |
| PAREXEL International Corporation | 0.1 | $5.7M | 84k | 68.12 | |
| FactSet Research Systems (FDS) | 0.1 | $5.7M | 35k | 162.58 | |
| Palo Alto Networks (PANW) | 0.1 | $5.9M | 34k | 176.14 | |
| Pulte (PHM) | 0.1 | $5.0M | 283k | 17.82 | |
| Cerner Corporation | 0.1 | $5.1M | 85k | 60.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.0M | 68k | 73.36 | |
| Toll Brothers (TOL) | 0.1 | $4.9M | 147k | 33.30 | |
| Under Armour (UAA) | 0.1 | $5.0M | 62k | 80.61 | |
| Caterpillar (CAT) | 0.1 | $4.3M | 63k | 67.96 | |
| Polaris Industries (PII) | 0.1 | $4.4M | 51k | 85.95 | |
| Schlumberger (SLB) | 0.1 | $4.6M | 66k | 69.75 | |
| NVR (NVR) | 0.1 | $4.7M | 2.9k | 1643.06 | |
| Evercore Partners (EVR) | 0.1 | $4.7M | 87k | 54.07 | |
| Trimble Navigation (TRMB) | 0.1 | $3.8M | 177k | 21.45 | |
| Maximus (MMS) | 0.1 | $3.8M | 68k | 56.25 | |
| BorgWarner (BWA) | 0.1 | $4.0M | 91k | 43.24 | |
| Franklin Resources (BEN) | 0.1 | $3.3M | 90k | 36.82 | |
| MSC Industrial Direct (MSM) | 0.1 | $3.5M | 61k | 56.26 | |
| Stericycle (SRCL) | 0.1 | $3.3M | 28k | 120.61 | |
| United Natural Foods (UNFI) | 0.1 | $2.9M | 74k | 39.35 | |
| MercadoLibre (MELI) | 0.0 | $2.5M | 22k | 114.35 | |
| DSW | 0.0 | $2.9M | 120k | 23.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 29k | 66.03 | |
| Home Depot (HD) | 0.0 | $2.1M | 16k | 132.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | 4.0k | 479.87 | |
| Buffalo Wild Wings | 0.0 | $1.8M | 11k | 159.67 | |
| Orbotech Ltd Com Stk | 0.0 | $2.0M | 88k | 22.13 | |
| Fleetmatics | 0.0 | $1.9M | 38k | 50.78 | |
| General Electric Company | 0.0 | $973k | 31k | 31.15 | |
| Praxair | 0.0 | $1.1M | 11k | 102.41 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 16k | 70.90 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 41k | 36.54 | |
| Atwood Oceanics | 0.0 | $1.4M | 137k | 10.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $687k | 7.4k | 92.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $397k | 7.2k | 55.45 | |
| Goldman Sachs (GS) | 0.0 | $320k | 1.8k | 179.98 | |
| Ecolab (ECL) | 0.0 | $720k | 6.3k | 114.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $323k | 4.1k | 78.00 | |
| Abbott Laboratories (ABT) | 0.0 | $635k | 14k | 44.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $572k | 7.3k | 78.18 | |
| W.W. Grainger (GWW) | 0.0 | $506k | 2.5k | 202.40 | |
| Automatic Data Processing (ADP) | 0.0 | $482k | 5.7k | 84.65 | |
| Morgan Stanley (MS) | 0.0 | $896k | 28k | 31.80 | |
| International Business Machines (IBM) | 0.0 | $357k | 2.6k | 137.78 | |
| Target Corporation (TGT) | 0.0 | $837k | 12k | 72.62 | |
| United Technologies Corporation | 0.0 | $651k | 6.8k | 96.00 | |
| Danaher Corporation (DHR) | 0.0 | $407k | 4.4k | 92.84 | |
| EMC Corporation | 0.0 | $522k | 20k | 25.66 | |
| Illinois Tool Works (ITW) | 0.0 | $410k | 4.4k | 92.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $409k | 6.8k | 59.99 | |
| Cyberark Software (CYBR) | 0.0 | $354k | 7.8k | 45.15 | |
| Wec Energy Group (WEC) | 0.0 | $467k | 9.1k | 51.28 | |
| McDonald's Corporation (MCD) | 0.0 | $284k | 2.4k | 118.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $250k | 2.4k | 102.59 | |
| 3M Company (MMM) | 0.0 | $308k | 2.0k | 150.76 | |
| Cisco Systems (CSCO) | 0.0 | $267k | 9.8k | 27.13 | |
| York Water Company (YORW) | 0.0 | $281k | 11k | 24.98 | |
| Abbvie (ABBV) | 0.0 | $310k | 5.2k | 59.33 |
