Brown Capital Management as of June 30, 2017
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medidata Solutions | 5.4 | $443M | 5.7M | 78.20 | |
| Blackbaud (BLKB) | 5.2 | $425M | 5.0M | 85.75 | |
| Cognex Corporation (CGNX) | 5.0 | $410M | 4.8M | 84.90 | |
| Veeva Sys Inc cl a (VEEV) | 4.9 | $397M | 6.5M | 61.31 | |
| Tyler Technologies (TYL) | 4.8 | $393M | 2.2M | 175.67 | |
| Ansys (ANSS) | 4.6 | $374M | 3.1M | 121.68 | |
| Neogen Corporation (NEOG) | 4.6 | $372M | 5.4M | 69.11 | |
| Cantel Medical | 4.1 | $333M | 4.3M | 77.91 | |
| Manhattan Associates (MANH) | 3.9 | $319M | 6.6M | 48.06 | |
| Guidewire Software (GWRE) | 3.7 | $305M | 4.4M | 68.71 | |
| ACI Worldwide (ACIW) | 3.6 | $294M | 13M | 22.37 | |
| Paycom Software (PAYC) | 3.6 | $292M | 4.3M | 68.41 | |
| Balchem Corporation (BCPC) | 3.5 | $282M | 3.6M | 77.71 | |
| Proto Labs (PRLB) | 3.1 | $256M | 3.8M | 67.25 | |
| Bio-techne Corporation (TECH) | 3.1 | $252M | 2.1M | 117.50 | |
| Ellie Mae | 3.1 | $251M | 2.3M | 109.91 | |
| NetScout Systems (NTCT) | 3.0 | $244M | 7.1M | 34.40 | |
| Inogen (INGN) | 2.6 | $213M | 2.2M | 95.42 | |
| Abiomed | 2.5 | $200M | 1.4M | 143.30 | |
| Abaxis | 2.2 | $180M | 3.4M | 53.02 | |
| Sun Hydraulics Corporation | 2.2 | $178M | 4.2M | 42.67 | |
| Quality Systems | 2.0 | $164M | 9.5M | 17.21 | |
| Quidel Corporation | 1.9 | $156M | 5.8M | 27.14 | |
| Nic | 1.7 | $136M | 7.2M | 18.95 | |
| PROS Holdings (PRO) | 1.6 | $135M | 4.9M | 27.39 | |
| Ironwood Pharmaceuticals (IRWD) | 1.4 | $117M | 6.2M | 18.88 | |
| Vocera Communications | 1.4 | $114M | 4.3M | 26.42 | |
| Incyte Corporation (INCY) | 1.3 | $109M | 863k | 125.91 | |
| Meridian Bioscience | 1.1 | $89M | 5.7M | 15.75 | |
| Cardiovascular Systems | 1.0 | $80M | 2.5M | 32.23 | |
| Diodes Incorporated (DIOD) | 0.7 | $55M | 2.3M | 24.03 | |
| Icon (ICLR) | 0.6 | $50M | 516k | 97.79 | |
| Carnival Corporation (CCL) | 0.6 | $49M | 744k | 65.57 | |
| American Software (AMSWA) | 0.5 | $44M | 4.2M | 10.29 | |
| Endologix | 0.5 | $43M | 8.8M | 4.86 | |
| Zoe's Kitchen | 0.5 | $39M | 3.3M | 11.91 | |
| Dmc Global (BOOM) | 0.4 | $30M | 2.3M | 13.10 | |
| Qiagen Nv | 0.3 | $29M | 851k | 33.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $27M | 249k | 109.08 | |
| Bruker Corporation (BRKR) | 0.3 | $25M | 876k | 28.84 | |
| Geospace Technologies (GEOS) | 0.3 | $22M | 1.6M | 13.83 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $19M | 432k | 43.36 | |
| Dolby Laboratories (DLB) | 0.2 | $18M | 360k | 48.96 | |
| FLIR Systems | 0.2 | $16M | 446k | 34.66 | |
| Invesco (IVZ) | 0.2 | $15M | 432k | 35.19 | |
| Sasol (SSL) | 0.2 | $15M | 534k | 27.95 | |
| Flamel Technologies Sa (AVDL) | 0.1 | $9.6M | 872k | 11.03 | |
| Masimo Corporation (MASI) | 0.1 | $8.9M | 98k | 91.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.4M | 252k | 33.22 | |
| Nuance Communications | 0.1 | $8.5M | 487k | 17.41 | |
| Cerner Corporation | 0.1 | $7.2M | 108k | 66.47 | |
| Celgene Corporation | 0.1 | $7.6M | 59k | 129.88 | |
| Waters Corporation (WAT) | 0.1 | $6.8M | 37k | 183.84 | |
| Nabors Industries | 0.1 | $5.7M | 702k | 8.14 | |
| Apple (AAPL) | 0.1 | $4.6M | 32k | 144.02 | |
| MercadoLibre (MELI) | 0.1 | $5.0M | 20k | 250.90 | |
| Shire | 0.1 | $4.1M | 25k | 165.27 | |
| Orbotech Ltd Com Stk | 0.0 | $3.0M | 91k | 32.62 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.2M | 32k | 100.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.6M | 3.9k | 929.62 | |
| MasterCard Incorporated (MA) | 0.0 | $2.3M | 19k | 121.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | 57k | 42.96 | |
| Home Depot (HD) | 0.0 | $2.4M | 16k | 153.41 | |
| T. Rowe Price (TROW) | 0.0 | $2.8M | 37k | 74.21 | |
| Quanta Services (PWR) | 0.0 | $2.2M | 66k | 32.92 | |
| Facebook Inc cl a (META) | 0.0 | $2.7M | 18k | 151.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.7M | 50k | 54.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 27k | 68.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 20k | 75.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 14k | 91.38 | |
| Ecolab (ECL) | 0.0 | $1.7M | 13k | 132.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 36k | 54.20 | |
| Pulte (PHM) | 0.0 | $1.4M | 57k | 24.53 | |
| General Electric Company | 0.0 | $1.7M | 62k | 27.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 14k | 91.41 | |
| Praxair | 0.0 | $1.8M | 13k | 132.54 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 34k | 39.51 | |
| NetEase (NTES) | 0.0 | $1.5M | 5.1k | 300.62 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 8.4k | 203.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 5.7k | 218.79 | |
| Cyberark Software (CYBR) | 0.0 | $1.9M | 39k | 49.95 | |
| Equifax (EFX) | 0.0 | $736k | 5.4k | 137.47 | |
| Dick's Sporting Goods (DKS) | 0.0 | $445k | 11k | 39.82 | |
| Abbott Laboratories (ABT) | 0.0 | $590k | 12k | 48.62 | |
| 3M Company (MMM) | 0.0 | $438k | 2.1k | 208.08 | |
| LKQ Corporation (LKQ) | 0.0 | $642k | 20k | 32.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $814k | 7.5k | 108.91 | |
| W.W. Grainger (GWW) | 0.0 | $451k | 2.5k | 180.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $421k | 3.0k | 141.47 | |
| Automatic Data Processing (ADP) | 0.0 | $548k | 5.3k | 102.54 | |
| Morgan Stanley (MS) | 0.0 | $786k | 18k | 44.55 | |
| PAREXEL International Corporation | 0.0 | $1.1M | 13k | 86.93 | |
| Red Hat | 0.0 | $764k | 8.0k | 95.72 | |
| MSC Industrial Direct (MSM) | 0.0 | $651k | 7.6k | 85.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $878k | 26k | 33.66 | |
| United Technologies Corporation | 0.0 | $623k | 5.1k | 122.09 | |
| Biogen Idec (BIIB) | 0.0 | $695k | 2.6k | 271.17 | |
| Gilead Sciences (GILD) | 0.0 | $713k | 10k | 70.75 | |
| Stericycle (SRCL) | 0.0 | $966k | 13k | 76.32 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 15k | 72.18 | |
| Illinois Tool Works (ITW) | 0.0 | $606k | 4.2k | 143.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $965k | 17k | 58.33 | |
| FactSet Research Systems (FDS) | 0.0 | $513k | 3.1k | 166.13 | |
| Visa (V) | 0.0 | $541k | 5.8k | 93.78 | |
| Fastenal Company (FAST) | 0.0 | $947k | 22k | 43.52 | |
| Oracle Corporation (ORCL) | 0.0 | $627k | 13k | 50.12 | |
| Maximus (MMS) | 0.0 | $480k | 7.7k | 62.63 | |
| Under Armour (UAA) | 0.0 | $715k | 33k | 21.77 | |
| Evercore Partners (EVR) | 0.0 | $430k | 6.1k | 70.49 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $443k | 3.1k | 145.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $591k | 2.1k | 287.31 | |
| Stifel Financial (SF) | 0.0 | $494k | 11k | 46.01 | |
| Expedia (EXPE) | 0.0 | $1.0M | 6.9k | 148.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 7.0k | 155.56 | |
| Abbvie (ABBV) | 0.0 | $460k | 6.3k | 72.46 | |
| Mobileye | 0.0 | $690k | 11k | 62.79 | |
| Wec Energy Group (WEC) | 0.0 | $580k | 9.5k | 61.36 | |
| Siteone Landscape Supply (SITE) | 0.0 | $614k | 12k | 52.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $272k | 3.4k | 80.59 | |
| McDonald's Corporation (MCD) | 0.0 | $370k | 2.4k | 153.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $322k | 2.4k | 132.13 | |
| Cisco Systems (CSCO) | 0.0 | $267k | 8.5k | 31.26 | |
| Trimble Navigation (TRMB) | 0.0 | $239k | 6.7k | 35.70 | |
| Akamai Technologies (AKAM) | 0.0 | $210k | 4.2k | 49.90 | |
| International Business Machines (IBM) | 0.0 | $338k | 2.2k | 153.85 | |
| Target Corporation (TGT) | 0.0 | $312k | 6.0k | 52.26 | |
| Danaher Corporation (DHR) | 0.0 | $331k | 3.9k | 84.42 | |
| York Water Company (YORW) | 0.0 | $392k | 11k | 34.84 |
