Brown Capital Management as of June 30, 2016
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 5.5 | $348M | 2.1M | 166.71 | |
| FEI Company | 5.3 | $334M | 3.1M | 106.88 | |
| Blackbaud (BLKB) | 4.8 | $307M | 4.5M | 67.90 | |
| Cantel Medical | 4.6 | $294M | 4.3M | 68.73 | |
| Manhattan Associates (MANH) | 4.6 | $289M | 4.5M | 64.13 | |
| Medidata Solutions | 4.6 | $289M | 6.2M | 46.87 | |
| Cognex Corporation (CGNX) | 4.5 | $285M | 6.6M | 43.10 | |
| Neogen Corporation (NEOG) | 4.5 | $284M | 5.1M | 56.25 | |
| Ansys (ANSS) | 4.1 | $258M | 2.8M | 90.75 | |
| Bio-techne Corporation (TECH) | 4.0 | $255M | 2.3M | 112.77 | |
| Veeva Sys Inc cl a (VEEV) | 3.9 | $247M | 7.2M | 34.12 | |
| ACI Worldwide (ACIW) | 3.7 | $232M | 12M | 19.51 | |
| Incyte Corporation (INCY) | 3.4 | $212M | 2.7M | 79.98 | |
| Balchem Corporation (BCPC) | 3.0 | $192M | 3.2M | 59.65 | |
| Nic | 3.0 | $192M | 8.7M | 21.94 | |
| Abaxis | 2.8 | $179M | 3.8M | 47.23 | |
| Proto Labs (PRLB) | 2.5 | $159M | 2.8M | 57.56 | |
| NetScout Systems (NTCT) | 2.5 | $158M | 7.1M | 22.25 | |
| Guidewire Software (GWRE) | 2.5 | $155M | 2.5M | 61.76 | |
| Ellie Mae | 2.2 | $136M | 1.5M | 91.65 | |
| Sun Hydraulics Corporation | 1.9 | $123M | 4.1M | 29.69 | |
| Quality Systems | 1.8 | $113M | 9.5M | 11.91 | |
| Meridian Bioscience | 1.8 | $112M | 5.7M | 19.50 | |
| Quidel Corporation | 1.6 | $103M | 5.7M | 17.86 | |
| DTS | 1.4 | $91M | 3.4M | 26.45 | |
| PROS Holdings (PRO) | 1.4 | $85M | 4.9M | 17.43 | |
| Abiomed | 1.0 | $65M | 594k | 109.29 | |
| Diodes Incorporated (DIOD) | 1.0 | $61M | 3.2M | 18.79 | |
| Endologix | 1.0 | $61M | 4.9M | 12.46 | |
| Inogen (INGN) | 0.9 | $60M | 1.2M | 50.11 | |
| Vocera Communications | 0.9 | $55M | 4.3M | 12.85 | |
| American Software (AMSWA) | 0.7 | $44M | 4.2M | 10.48 | |
| Icon (ICLR) | 0.5 | $33M | 465k | 70.01 | |
| Carnival Corporation (CCL) | 0.5 | $30M | 669k | 44.20 | |
| Geospace Technologies (GEOS) | 0.4 | $26M | 1.6M | 16.37 | |
| Dynamic Materials Corporation | 0.4 | $25M | 2.4M | 10.75 | |
| Dolby Laboratories (DLB) | 0.3 | $21M | 442k | 47.85 | |
| Bruker Corporation (BRKR) | 0.3 | $20M | 862k | 22.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $19M | 238k | 79.68 | |
| Qiagen | 0.3 | $18M | 805k | 21.81 | |
| FLIR Systems | 0.3 | $17M | 562k | 30.95 | |
| Celgene Corporation | 0.2 | $15M | 153k | 98.63 | |
| Tyco International | 0.2 | $15M | 350k | 42.60 | |
| Sasol (SSL) | 0.2 | $14M | 522k | 27.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $13M | 251k | 50.23 | |
| Shire | 0.2 | $13M | 69k | 184.09 | |
| T. Rowe Price (TROW) | 0.2 | $12M | 168k | 72.97 | |
| Tractor Supply Company (TSCO) | 0.2 | $11M | 121k | 91.18 | |
| Invesco (IVZ) | 0.2 | $10M | 395k | 25.54 | |
| Waters Corporation (WAT) | 0.1 | $9.3M | 66k | 140.66 | |
| Quanta Services (PWR) | 0.1 | $9.3M | 403k | 23.12 | |
| Masimo Corporation (MASI) | 0.1 | $8.7M | 166k | 52.52 | |
| Flamel Technologies | 0.1 | $8.5M | 790k | 10.74 | |
| Nuance Communications | 0.1 | $7.6M | 487k | 15.63 | |
| Cerner Corporation | 0.1 | $6.9M | 118k | 58.60 | |
| Apple (AAPL) | 0.1 | $6.8M | 71k | 95.60 | |
| Nabors Industries | 0.1 | $7.2M | 719k | 10.05 | |
| MasterCard Incorporated (MA) | 0.1 | $6.2M | 70k | 88.06 | |
| Akamai Technologies (AKAM) | 0.1 | $6.2M | 110k | 55.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.6M | 27k | 243.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $6.1M | 153k | 39.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.6M | 9.4k | 703.56 | |
| Pulte (PHM) | 0.1 | $5.0M | 258k | 19.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.8M | 60k | 80.93 | |
| Stericycle (SRCL) | 0.1 | $5.2M | 50k | 104.12 | |
| FactSet Research Systems (FDS) | 0.1 | $4.8M | 30k | 161.41 | |
| PAREXEL International Corporation | 0.1 | $4.5M | 71k | 62.88 | |
| Toll Brothers (TOL) | 0.1 | $4.3M | 159k | 26.91 | |
| NVR (NVR) | 0.1 | $4.4M | 2.5k | 1780.36 | |
| Gentherm (THRM) | 0.1 | $4.7M | 136k | 34.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.0M | 159k | 25.31 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.8M | 84k | 45.06 | |
| Polaris Industries (PII) | 0.1 | $3.6M | 44k | 81.76 | |
| Robert Half International (RHI) | 0.1 | $3.7M | 97k | 38.16 | |
| Maximus (MMS) | 0.1 | $3.9M | 70k | 55.36 | |
| Under Armour (UAA) | 0.1 | $3.5M | 88k | 40.13 | |
| Evercore Partners (EVR) | 0.1 | $3.9M | 87k | 44.19 | |
| Expedia (EXPE) | 0.1 | $3.9M | 37k | 106.29 | |
| Biogen Idec (BIIB) | 0.1 | $3.4M | 14k | 241.82 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 36k | 83.42 | |
| Visa (V) | 0.1 | $2.9M | 40k | 74.18 | |
| MercadoLibre (MELI) | 0.1 | $3.1M | 22k | 140.67 | |
| Acuity Brands (AYI) | 0.1 | $3.2M | 13k | 247.93 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.5M | 13k | 271.08 | |
| Michael Kors Holdings | 0.1 | $3.2M | 64k | 49.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.4M | 24k | 141.32 | |
| Facebook Inc cl a (META) | 0.1 | $3.1M | 27k | 114.28 | |
| Palo Alto Networks (PANW) | 0.1 | $2.9M | 24k | 122.62 | |
| Home Depot (HD) | 0.0 | $2.2M | 18k | 127.71 | |
| Red Hat | 0.0 | $2.6M | 36k | 72.59 | |
| Orbotech Ltd Com Stk | 0.0 | $2.3M | 91k | 25.55 | |
| United Natural Foods (UNFI) | 0.0 | $2.8M | 60k | 46.79 | |
| Ecolab (ECL) | 0.0 | $1.6M | 13k | 118.56 | |
| General Electric Company | 0.0 | $1.8M | 58k | 31.47 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.7M | 24k | 70.55 | |
| Schlumberger (SLB) | 0.0 | $1.7M | 21k | 79.09 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 46k | 44.38 | |
| Fleetmatics | 0.0 | $1.8M | 41k | 43.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 29k | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 22k | 62.16 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0M | 42k | 24.35 | |
| Praxair | 0.0 | $1.6M | 14k | 112.42 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 15k | 69.83 | |
| TJX Companies (TJX) | 0.0 | $992k | 13k | 77.20 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 27k | 40.93 | |
| Restoration Hardware Hldgs I | 0.0 | $1.5M | 53k | 28.67 | |
| Ims Health Holdings | 0.0 | $1.3M | 51k | 25.36 | |
| Cyberark Software (CYBR) | 0.0 | $1.4M | 30k | 48.58 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $445k | 4.8k | 92.44 | |
| Goldman Sachs (GS) | 0.0 | $475k | 3.2k | 148.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $322k | 3.4k | 93.82 | |
| Abbott Laboratories (ABT) | 0.0 | $500k | 13k | 39.28 | |
| 3M Company (MMM) | 0.0 | $585k | 3.3k | 174.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $819k | 9.4k | 87.25 | |
| W.W. Grainger (GWW) | 0.0 | $568k | 2.5k | 227.20 | |
| Automatic Data Processing (ADP) | 0.0 | $491k | 5.3k | 91.88 | |
| Morgan Stanley (MS) | 0.0 | $564k | 22k | 25.97 | |
| International Business Machines (IBM) | 0.0 | $348k | 2.3k | 151.97 | |
| United Technologies Corporation | 0.0 | $803k | 7.8k | 102.54 | |
| Danaher Corporation (DHR) | 0.0 | $395k | 3.9k | 100.92 | |
| Illinois Tool Works (ITW) | 0.0 | $482k | 4.6k | 104.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $859k | 15k | 57.10 | |
| Stifel Financial (SF) | 0.0 | $907k | 29k | 31.44 | |
| Dollar General (DG) | 0.0 | $779k | 8.3k | 93.95 | |
| York Water Company (YORW) | 0.0 | $360k | 11k | 32.00 | |
| Abbvie (ABBV) | 0.0 | $323k | 5.2k | 61.82 | |
| Wec Energy Group (WEC) | 0.0 | $595k | 9.1k | 65.33 | |
| McDonald's Corporation (MCD) | 0.0 | $289k | 2.4k | 120.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $296k | 2.4k | 121.46 | |
| Cisco Systems (CSCO) | 0.0 | $245k | 8.5k | 28.68 |
