Brown Capital Management as of Sept. 30, 2016
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 130 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 5.2 | $354M | 2.1M | 171.23 | |
| Cognex Corporation (CGNX) | 5.1 | $349M | 6.6M | 52.86 | |
| Blackbaud (BLKB) | 5.0 | $337M | 5.1M | 66.34 | |
| Cantel Medical | 4.9 | $333M | 4.3M | 77.98 | |
| Medidata Solutions | 4.8 | $329M | 5.9M | 55.76 | |
| Manhattan Associates (MANH) | 4.4 | $301M | 5.2M | 57.62 | |
| Veeva Sys Inc cl a (VEEV) | 4.4 | $299M | 7.2M | 41.28 | |
| Ansys (ANSS) | 4.2 | $289M | 3.1M | 92.61 | |
| Neogen Corporation (NEOG) | 4.2 | $284M | 5.1M | 55.94 | |
| Balchem Corporation (BCPC) | 4.0 | $269M | 3.5M | 77.53 | |
| Incyte Corporation (INCY) | 3.7 | $250M | 2.6M | 94.29 | |
| ACI Worldwide (ACIW) | 3.7 | $249M | 13M | 19.38 | |
| Bio-techne Corporation (TECH) | 3.6 | $248M | 2.3M | 109.50 | |
| NetScout Systems (NTCT) | 3.0 | $208M | 7.1M | 29.25 | |
| Nic | 3.0 | $206M | 8.8M | 23.50 | |
| Ellie Mae | 3.0 | $206M | 2.0M | 105.30 | |
| Abaxis | 2.9 | $195M | 3.8M | 51.62 | |
| Guidewire Software (GWRE) | 2.8 | $192M | 3.2M | 59.98 | |
| Proto Labs (PRLB) | 2.6 | $181M | 3.0M | 59.91 | |
| DTS | 2.1 | $144M | 3.4M | 42.54 | |
| Sun Hydraulics Corporation | 2.0 | $135M | 4.2M | 32.27 | |
| Quidel Corporation | 1.9 | $127M | 5.7M | 22.09 | |
| PROS Holdings (PRO) | 1.6 | $111M | 4.9M | 22.61 | |
| Meridian Bioscience | 1.6 | $110M | 5.7M | 19.29 | |
| Quality Systems | 1.6 | $108M | 9.5M | 11.32 | |
| Abiomed | 1.1 | $78M | 604k | 128.58 | |
| Inogen (INGN) | 1.1 | $73M | 1.2M | 59.90 | |
| Vocera Communications | 1.1 | $73M | 4.3M | 16.90 | |
| Diodes Incorporated (DIOD) | 1.0 | $68M | 3.2M | 21.34 | |
| Endologix | 0.9 | $65M | 5.1M | 12.80 | |
| American Software (AMSWA) | 0.7 | $47M | 4.2M | 11.10 | |
| Icon (ICLR) | 0.6 | $43M | 553k | 77.37 | |
| Carnival Corporation (CCL) | 0.6 | $38M | 786k | 48.82 | |
| Geospace Technologies (GEOS) | 0.5 | $31M | 1.6M | 19.48 | |
| Qiagen | 0.4 | $26M | 938k | 27.44 | |
| Dynamic Materials Corporation | 0.4 | $25M | 2.3M | 10.66 | |
| Dolby Laboratories (DLB) | 0.3 | $24M | 442k | 54.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $22M | 279k | 77.61 | |
| Bruker Corporation (BRKR) | 0.3 | $20M | 862k | 22.65 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $18M | 394k | 46.53 | |
| FLIR Systems | 0.3 | $18M | 562k | 31.42 | |
| Sasol (SSL) | 0.2 | $17M | 613k | 27.32 | |
| Invesco (IVZ) | 0.2 | $15M | 469k | 31.27 | |
| Celgene Corporation | 0.2 | $15M | 140k | 104.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $14M | 294k | 46.01 | |
| Shire | 0.2 | $12M | 62k | 193.87 | |
| Flamel Technologies | 0.2 | $12M | 927k | 12.40 | |
| Quanta Services (PWR) | 0.1 | $9.9M | 354k | 27.99 | |
| T. Rowe Price (TROW) | 0.1 | $9.8M | 148k | 66.50 | |
| Waters Corporation (WAT) | 0.1 | $9.7M | 61k | 158.49 | |
| Nabors Industries | 0.1 | $9.3M | 769k | 12.16 | |
| Masimo Corporation (MASI) | 0.1 | $9.5M | 159k | 59.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.2M | 122k | 67.35 | |
| Apple (AAPL) | 0.1 | $8.0M | 71k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $7.3M | 9.0k | 804.11 | |
| MasterCard Incorporated (MA) | 0.1 | $6.5M | 64k | 101.76 | |
| Cerner Corporation | 0.1 | $6.9M | 113k | 61.75 | |
| Nuance Communications | 0.1 | $7.1M | 487k | 14.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.2M | 22k | 237.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.7M | 150k | 31.57 | |
| Akamai Technologies (AKAM) | 0.1 | $4.9M | 93k | 52.99 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.2M | 73k | 56.72 | |
| Pulte (PHM) | 0.1 | $4.4M | 220k | 20.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.0M | 50k | 81.14 | |
| PAREXEL International Corporation | 0.1 | $4.1M | 59k | 69.45 | |
| FactSet Research Systems (FDS) | 0.1 | $4.0M | 25k | 162.11 | |
| Toll Brothers (TOL) | 0.1 | $4.1M | 136k | 29.86 | |
| MercadoLibre (MELI) | 0.1 | $4.0M | 21k | 184.97 | |
| Evercore Partners (EVR) | 0.1 | $3.7M | 73k | 51.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.0M | 14k | 280.12 | |
| Facebook Inc cl a (META) | 0.1 | $3.8M | 30k | 128.27 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.2M | 111k | 37.70 | |
| Biogen Idec (BIIB) | 0.1 | $3.2M | 10k | 313.07 | |
| Stericycle (SRCL) | 0.1 | $3.5M | 44k | 80.14 | |
| Visa (V) | 0.1 | $3.3M | 40k | 82.70 | |
| NVR (NVR) | 0.1 | $3.3M | 2.0k | 1640.02 | |
| Maximus (MMS) | 0.1 | $3.3M | 59k | 56.56 | |
| Under Armour (UAA) | 0.1 | $3.2M | 83k | 38.68 | |
| Expedia (EXPE) | 0.1 | $3.6M | 31k | 116.73 | |
| Gentherm (THRM) | 0.1 | $3.2M | 101k | 31.42 | |
| Palo Alto Networks (PANW) | 0.1 | $3.2M | 20k | 159.34 | |
| Polaris Industries (PII) | 0.0 | $2.5M | 33k | 77.45 | |
| Red Hat | 0.0 | $2.5M | 31k | 80.85 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 34k | 79.12 | |
| Fastenal Company (FAST) | 0.0 | $2.6M | 62k | 41.78 | |
| Robert Half International (RHI) | 0.0 | $3.1M | 81k | 37.86 | |
| Acuity Brands (AYI) | 0.0 | $3.0M | 11k | 264.58 | |
| Orbotech Ltd Com Stk | 0.0 | $2.6M | 89k | 29.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.4M | 20k | 121.50 | |
| Home Depot (HD) | 0.0 | $2.3M | 18k | 128.66 | |
| General Electric Company | 0.0 | $1.7M | 59k | 29.61 | |
| United Natural Foods (UNFI) | 0.0 | $2.0M | 49k | 40.04 | |
| Cyberark Software (CYBR) | 0.0 | $1.7M | 35k | 49.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 29k | 57.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 22k | 66.58 | |
| Ecolab (ECL) | 0.0 | $1.6M | 13k | 121.68 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 42k | 28.56 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.5M | 20k | 73.41 | |
| Praxair | 0.0 | $1.7M | 14k | 120.81 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 27k | 39.28 | |
| NetEase (NTES) | 0.0 | $1.2M | 5.1k | 240.77 | |
| Stifel Financial (SF) | 0.0 | $1.1M | 29k | 38.44 | |
| Restoration Hardware Hldgs I | 0.0 | $1.3M | 39k | 34.58 | |
| Fleetmatics | 0.0 | $1.2M | 21k | 59.99 | |
| Ims Health Holdings | 0.0 | $1.6M | 51k | 31.35 | |
| Goldman Sachs (GS) | 0.0 | $478k | 3.0k | 161.21 | |
| Abbott Laboratories (ABT) | 0.0 | $540k | 13k | 42.31 | |
| 3M Company (MMM) | 0.0 | $589k | 3.3k | 176.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $908k | 9.3k | 97.55 | |
| W.W. Grainger (GWW) | 0.0 | $562k | 2.5k | 224.80 | |
| Automatic Data Processing (ADP) | 0.0 | $471k | 5.3k | 88.14 | |
| Morgan Stanley (MS) | 0.0 | $655k | 20k | 32.07 | |
| International Business Machines (IBM) | 0.0 | $364k | 2.3k | 158.95 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 13k | 78.60 | |
| Target Corporation (TGT) | 0.0 | $808k | 12k | 68.70 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $862k | 13k | 66.10 | |
| United Technologies Corporation | 0.0 | $754k | 7.4k | 101.59 | |
| TJX Companies (TJX) | 0.0 | $961k | 13k | 74.79 | |
| Illinois Tool Works (ITW) | 0.0 | $555k | 4.6k | 119.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $814k | 15k | 54.11 | |
| Dollar General (DG) | 0.0 | $768k | 11k | 70.01 | |
| Wec Energy Group (WEC) | 0.0 | $545k | 9.1k | 59.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $236k | 2.6k | 91.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $296k | 3.4k | 87.14 | |
| McDonald's Corporation (MCD) | 0.0 | $279k | 2.4k | 115.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $288k | 2.4k | 118.18 | |
| Cisco Systems (CSCO) | 0.0 | $271k | 8.5k | 31.73 | |
| Danaher Corporation (DHR) | 0.0 | $307k | 3.9k | 78.44 | |
| York Water Company (YORW) | 0.0 | $334k | 11k | 29.69 | |
| Abbvie (ABBV) | 0.0 | $330k | 5.2k | 63.16 |
