Brown Capital Management as of March 31, 2016
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 130 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantel Medical | 5.3 | $322M | 4.5M | 71.36 | |
| FEI Company | 4.9 | $295M | 3.3M | 89.01 | |
| Tyler Technologies (TYL) | 4.8 | $290M | 2.3M | 128.61 | |
| Blackbaud (BLKB) | 4.7 | $285M | 4.5M | 62.89 | |
| Ansys (ANSS) | 4.4 | $264M | 3.0M | 89.46 | |
| Cognex Corporation (CGNX) | 4.3 | $260M | 6.7M | 38.95 | |
| Manhattan Associates (MANH) | 4.3 | $258M | 4.5M | 56.87 | |
| Neogen Corporation (NEOG) | 4.2 | $254M | 5.0M | 50.35 | |
| ACI Worldwide (ACIW) | 4.1 | $248M | 12M | 20.79 | |
| Medidata Solutions | 4.0 | $240M | 6.2M | 38.71 | |
| Bio-techne Corporation (TECH) | 3.9 | $235M | 2.5M | 94.52 | |
| Proto Labs (PRLB) | 3.5 | $212M | 2.8M | 77.09 | |
| Incyte Corporation (INCY) | 3.5 | $211M | 2.9M | 72.47 | |
| Balchem Corporation (BCPC) | 3.3 | $201M | 3.2M | 62.02 | |
| Veeva Sys Inc cl a (VEEV) | 3.0 | $181M | 7.2M | 25.04 | |
| Abaxis | 2.8 | $172M | 3.8M | 45.39 | |
| NetScout Systems (NTCT) | 2.7 | $164M | 7.1M | 22.97 | |
| Nic | 2.6 | $157M | 8.7M | 18.03 | |
| Quality Systems | 2.4 | $145M | 9.5M | 15.24 | |
| Sun Hydraulics Corporation | 2.3 | $136M | 4.1M | 33.19 | |
| Meridian Bioscience | 1.9 | $118M | 5.7M | 20.61 | |
| Guidewire Software (GWRE) | 1.9 | $118M | 2.2M | 54.48 | |
| Ellie Mae | 1.9 | $112M | 1.2M | 90.64 | |
| Quidel Corporation | 1.6 | $99M | 5.7M | 17.26 | |
| Diodes Incorporated (DIOD) | 1.4 | $86M | 4.3M | 20.10 | |
| DTS | 1.2 | $74M | 3.4M | 21.78 | |
| Textura | 1.2 | $72M | 3.9M | 18.63 | |
| PROS Holdings (PRO) | 0.9 | $58M | 4.9M | 11.79 | |
| Vocera Communications | 0.9 | $55M | 4.3M | 12.75 | |
| Abiomed | 0.7 | $44M | 459k | 94.81 | |
| American Software (AMSWA) | 0.6 | $38M | 4.2M | 9.00 | |
| Bruker Corporation (BRKR) | 0.6 | $35M | 1.3M | 28.00 | |
| Carnival Corporation (CCL) | 0.6 | $34M | 636k | 52.77 | |
| Icon (ICLR) | 0.4 | $27M | 358k | 75.10 | |
| Celgene Corporation | 0.4 | $26M | 262k | 100.09 | |
| Tractor Supply Company (TSCO) | 0.4 | $22M | 244k | 90.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $22M | 28k | 762.91 | |
| Apple (AAPL) | 0.3 | $21M | 188k | 108.99 | |
| T. Rowe Price (TROW) | 0.3 | $20M | 268k | 73.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $20M | 229k | 87.47 | |
| Dolby Laboratories (DLB) | 0.3 | $20M | 449k | 43.46 | |
| Geospace Technologies (GEOS) | 0.3 | $20M | 1.6M | 12.34 | |
| FLIR Systems | 0.3 | $19M | 564k | 32.95 | |
| Qiagen | 0.3 | $18M | 800k | 22.34 | |
| Dynamic Materials Corporation | 0.2 | $15M | 2.4M | 6.48 | |
| Quanta Services (PWR) | 0.2 | $14M | 630k | 22.56 | |
| Sasol (SSL) | 0.2 | $14M | 486k | 29.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $13M | 250k | 53.51 | |
| Visa (V) | 0.2 | $13M | 168k | 76.48 | |
| Shire | 0.2 | $11M | 64k | 171.90 | |
| MasterCard Incorporated (MA) | 0.2 | $11M | 111k | 94.50 | |
| Nuance Communications | 0.1 | $9.1M | 487k | 18.69 | |
| Akamai Technologies (AKAM) | 0.1 | $8.5M | 153k | 55.57 | |
| Waters Corporation (WAT) | 0.1 | $8.7M | 66k | 131.92 | |
| Tyco International | 0.1 | $8.5M | 233k | 36.71 | |
| Dick's Sporting Goods (DKS) | 0.1 | $7.9M | 170k | 46.75 | |
| Gilead Sciences (GILD) | 0.1 | $8.0M | 87k | 91.86 | |
| Invesco (IVZ) | 0.1 | $7.9M | 257k | 30.77 | |
| Michael Kors Holdings | 0.1 | $7.8M | 137k | 56.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $7.7M | 139k | 55.29 | |
| Masimo Corporation (MASI) | 0.1 | $7.0M | 166k | 41.84 | |
| Flamel Technologies | 0.1 | $6.4M | 579k | 11.04 | |
| Nabors Industries | 0.1 | $6.6M | 719k | 9.20 | |
| Biogen Idec (BIIB) | 0.1 | $5.8M | 22k | 260.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.3M | 27k | 193.74 | |
| Gentherm (THRM) | 0.1 | $5.2M | 124k | 41.59 | |
| Pulte (PHM) | 0.1 | $4.6M | 246k | 18.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.1M | 60k | 84.24 | |
| Schlumberger (SLB) | 0.1 | $4.7M | 64k | 73.76 | |
| FactSet Research Systems (FDS) | 0.1 | $4.6M | 30k | 151.53 | |
| Under Armour (UAA) | 0.1 | $4.9M | 58k | 84.83 | |
| Palo Alto Networks (PANW) | 0.1 | $5.1M | 31k | 163.15 | |
| Cerner Corporation | 0.1 | $4.5M | 85k | 52.96 | |
| Polaris Industries (PII) | 0.1 | $4.3M | 44k | 98.49 | |
| Trimble Navigation (TRMB) | 0.1 | $4.4M | 177k | 24.80 | |
| PAREXEL International Corporation | 0.1 | $4.5M | 71k | 62.74 | |
| NVR (NVR) | 0.1 | $4.3M | 2.5k | 1732.27 | |
| Restoration Hardware Hldgs I | 0.1 | $4.1M | 99k | 41.90 | |
| MSC Industrial Direct (MSM) | 0.1 | $3.4M | 45k | 76.31 | |
| Toll Brothers (TOL) | 0.1 | $3.8M | 128k | 29.51 | |
| Maximus (MMS) | 0.1 | $3.7M | 70k | 52.63 | |
| Evercore Partners (EVR) | 0.1 | $3.9M | 75k | 51.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.5M | 13k | 273.66 | |
| Stericycle (SRCL) | 0.1 | $3.0M | 24k | 126.21 | |
| Robert Half International (RHI) | 0.1 | $2.8M | 61k | 46.59 | |
| Acuity Brands (AYI) | 0.1 | $2.8M | 13k | 218.12 | |
| Stifel Financial (SF) | 0.1 | $2.8M | 95k | 29.60 | |
| Dollar General (DG) | 0.1 | $2.9M | 34k | 85.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.1M | 24k | 130.55 | |
| Facebook Inc cl a (META) | 0.1 | $2.8M | 25k | 114.10 | |
| Home Depot (HD) | 0.0 | $2.1M | 16k | 133.43 | |
| Red Hat | 0.0 | $2.7M | 36k | 74.50 | |
| MercadoLibre (MELI) | 0.0 | $2.6M | 22k | 117.84 | |
| Orbotech Ltd Com Stk | 0.0 | $2.1M | 89k | 23.78 | |
| United Natural Foods (UNFI) | 0.0 | $2.6M | 64k | 40.30 | |
| Praxair | 0.0 | $1.5M | 13k | 114.43 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7M | 41k | 40.91 | |
| DSW | 0.0 | $2.0M | 74k | 27.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 3.4k | 470.83 | |
| Expedia (EXPE) | 0.0 | $1.7M | 16k | 107.79 | |
| Fleetmatics | 0.0 | $1.5M | 38k | 40.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 23k | 55.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 21k | 59.22 | |
| Ecolab (ECL) | 0.0 | $1.5M | 13k | 111.54 | |
| General Electric Company | 0.0 | $1.4M | 43k | 31.80 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 13k | 82.29 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 16k | 78.33 | |
| Buffalo Wild Wings | 0.0 | $964k | 6.5k | 148.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $652k | 6.8k | 96.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $329k | 3.9k | 83.67 | |
| Abbott Laboratories (ABT) | 0.0 | $553k | 13k | 41.82 | |
| 3M Company (MMM) | 0.0 | $574k | 3.4k | 166.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $692k | 8.7k | 79.59 | |
| W.W. Grainger (GWW) | 0.0 | $584k | 2.5k | 233.60 | |
| Automatic Data Processing (ADP) | 0.0 | $511k | 5.7k | 89.74 | |
| Morgan Stanley (MS) | 0.0 | $716k | 29k | 24.99 | |
| International Business Machines (IBM) | 0.0 | $361k | 2.4k | 151.30 | |
| United Technologies Corporation | 0.0 | $693k | 6.9k | 100.09 | |
| Danaher Corporation (DHR) | 0.0 | $406k | 4.3k | 94.77 | |
| Illinois Tool Works (ITW) | 0.0 | $474k | 4.6k | 102.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $622k | 10k | 59.72 | |
| York Water Company (YORW) | 0.0 | $343k | 11k | 30.49 | |
| Cyberark Software (CYBR) | 0.0 | $745k | 18k | 42.61 | |
| Wec Energy Group (WEC) | 0.0 | $547k | 9.1k | 60.06 | |
| Goldman Sachs (GS) | 0.0 | $275k | 1.8k | 156.87 | |
| McDonald's Corporation (MCD) | 0.0 | $302k | 2.4k | 125.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $264k | 2.4k | 108.33 | |
| Cisco Systems (CSCO) | 0.0 | $252k | 8.8k | 28.50 | |
| Fastenal Company (FAST) | 0.0 | $228k | 4.6k | 49.09 | |
| Abbvie (ABBV) | 0.0 | $298k | 5.2k | 57.03 |
