Brown Capital Management as of Sept. 30, 2017
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 129 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 5.4 | $442M | 4.0M | 110.28 | |
| Blackbaud (BLKB) | 5.2 | $429M | 4.9M | 87.80 | |
| Neogen Corporation (NEOG) | 5.2 | $425M | 5.5M | 77.46 | |
| Medidata Solutions | 5.2 | $425M | 5.4M | 78.06 | |
| Tyler Technologies (TYL) | 4.7 | $385M | 2.2M | 174.32 | |
| Ansys (ANSS) | 4.5 | $366M | 3.0M | 122.73 | |
| Cantel Medical | 4.4 | $361M | 3.8M | 94.17 | |
| Paycom Software (PAYC) | 4.2 | $343M | 4.6M | 74.96 | |
| Veeva Sys Inc cl a (VEEV) | 4.1 | $338M | 6.0M | 56.41 | |
| Balchem Corporation (BCPC) | 3.8 | $312M | 3.8M | 81.29 | |
| Proto Labs (PRLB) | 3.7 | $306M | 3.8M | 80.30 | |
| Guidewire Software (GWRE) | 3.7 | $301M | 3.9M | 77.86 | |
| Manhattan Associates (MANH) | 3.6 | $296M | 7.1M | 41.57 | |
| Bio-techne Corporation (TECH) | 3.1 | $256M | 2.1M | 120.89 | |
| ACI Worldwide (ACIW) | 3.1 | $254M | 11M | 22.78 | |
| Quidel Corporation | 3.1 | $251M | 5.7M | 43.86 | |
| Abiomed | 2.9 | $234M | 1.4M | 168.60 | |
| NetScout Systems (NTCT) | 2.7 | $224M | 6.9M | 32.35 | |
| Sun Hydraulics Corporation | 2.7 | $223M | 4.1M | 54.00 | |
| Inogen (INGN) | 2.6 | $211M | 2.2M | 95.10 | |
| Ellie Mae | 2.5 | $204M | 2.5M | 82.13 | |
| Quality Systems | 1.8 | $150M | 9.5M | 15.73 | |
| Abaxis | 1.7 | $139M | 3.1M | 44.65 | |
| Vocera Communications | 1.6 | $136M | 4.3M | 31.37 | |
| PROS Holdings (PRO) | 1.4 | $118M | 4.9M | 24.13 | |
| Nic | 1.4 | $117M | 6.8M | 17.15 | |
| Ironwood Pharmaceuticals (IRWD) | 1.2 | $98M | 6.2M | 15.77 | |
| Incyte Corporation (INCY) | 1.1 | $93M | 794k | 116.74 | |
| Meridian Bioscience | 1.0 | $79M | 5.5M | 14.30 | |
| Cardiovascular Systems | 0.8 | $70M | 2.5M | 28.15 | |
| Icon (ICLR) | 0.7 | $58M | 507k | 113.88 | |
| Carnival Corporation (CCL) | 0.6 | $48M | 744k | 64.57 | |
| American Software (AMSWA) | 0.6 | $48M | 4.2M | 11.36 | |
| Diodes Incorporated (DIOD) | 0.5 | $44M | 1.5M | 29.93 | |
| Zoe's Kitchen | 0.5 | $41M | 3.3M | 12.63 | |
| Endologix | 0.5 | $39M | 8.8M | 4.46 | |
| Dmc Global (BOOM) | 0.5 | $38M | 2.2M | 16.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $28M | 249k | 114.02 | |
| Geospace Technologies (GEOS) | 0.3 | $28M | 1.6M | 17.82 | |
| Qiagen Nv | 0.3 | $27M | 851k | 31.50 | |
| Dolby Laboratories (DLB) | 0.2 | $21M | 360k | 57.52 | |
| Bruker Corporation (BRKR) | 0.2 | $19M | 641k | 29.75 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $17M | 432k | 40.29 | |
| FLIR Systems | 0.2 | $15M | 379k | 38.91 | |
| Invesco (IVZ) | 0.2 | $15M | 432k | 35.04 | |
| Sasol (SSL) | 0.2 | $15M | 534k | 27.53 | |
| Flamel Technologies Sa (AVDL) | 0.1 | $9.2M | 877k | 10.50 | |
| Masimo Corporation (MASI) | 0.1 | $8.5M | 98k | 86.56 | |
| Nuance Communications | 0.1 | $7.7M | 487k | 15.72 | |
| MercadoLibre (MELI) | 0.1 | $5.4M | 21k | 258.92 | |
| Cerner Corporation | 0.1 | $5.2M | 73k | 71.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.4M | 252k | 17.60 | |
| Apple (AAPL) | 0.1 | $4.4M | 29k | 154.13 | |
| Celgene Corporation | 0.1 | $4.3M | 30k | 145.81 | |
| Orbotech Ltd Com Stk | 0.1 | $3.8M | 90k | 42.21 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 36k | 90.64 | |
| Shire | 0.0 | $3.7M | 24k | 153.12 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.4M | 34k | 101.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.6M | 3.7k | 973.78 | |
| MasterCard Incorporated (MA) | 0.0 | $2.6M | 18k | 141.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.6M | 59k | 43.74 | |
| Home Depot (HD) | 0.0 | $2.5M | 15k | 163.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.2M | 35k | 63.29 | |
| Facebook Inc cl a (META) | 0.0 | $2.8M | 16k | 170.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.3M | 43k | 54.06 | |
| Cyberark Software (CYBR) | 0.0 | $2.1M | 51k | 41.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 26k | 74.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 20k | 80.80 | |
| Ecolab (ECL) | 0.0 | $1.5M | 12k | 128.57 | |
| Pulte (PHM) | 0.0 | $1.5M | 54k | 27.33 | |
| General Electric Company | 0.0 | $1.4M | 59k | 24.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | 13k | 111.04 | |
| Praxair | 0.0 | $1.8M | 13k | 139.75 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 32k | 41.47 | |
| NetEase (NTES) | 0.0 | $1.4M | 5.1k | 263.89 | |
| Acuity Brands (AYI) | 0.0 | $1.7M | 9.6k | 171.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 7.3k | 215.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 12k | 95.47 | |
| Equifax (EFX) | 0.0 | $723k | 6.8k | 105.92 | |
| Abbott Laboratories (ABT) | 0.0 | $640k | 12k | 53.40 | |
| 3M Company (MMM) | 0.0 | $442k | 2.1k | 209.98 | |
| Edwards Lifesciences (EW) | 0.0 | $486k | 4.4k | 109.34 | |
| LKQ Corporation (LKQ) | 0.0 | $701k | 20k | 36.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $815k | 7.0k | 116.03 | |
| W.W. Grainger (GWW) | 0.0 | $449k | 2.5k | 179.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $608k | 4.1k | 149.24 | |
| Automatic Data Processing (ADP) | 0.0 | $584k | 5.3k | 109.28 | |
| Morgan Stanley (MS) | 0.0 | $758k | 16k | 48.19 | |
| PAREXEL International Corporation | 0.0 | $971k | 11k | 88.04 | |
| Waters Corporation (WAT) | 0.0 | $561k | 3.1k | 179.63 | |
| Red Hat | 0.0 | $885k | 8.0k | 110.87 | |
| MSC Industrial Direct (MSM) | 0.0 | $573k | 7.6k | 75.60 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $895k | 26k | 34.31 | |
| United Technologies Corporation | 0.0 | $578k | 5.0k | 116.06 | |
| Biogen Idec (BIIB) | 0.0 | $750k | 2.4k | 313.28 | |
| Gilead Sciences (GILD) | 0.0 | $747k | 9.2k | 81.07 | |
| Stericycle (SRCL) | 0.0 | $877k | 12k | 71.59 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 15k | 73.72 | |
| Illinois Tool Works (ITW) | 0.0 | $626k | 4.2k | 148.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $838k | 16k | 53.71 | |
| Visa (V) | 0.0 | $601k | 5.7k | 105.27 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 25k | 45.57 | |
| Oracle Corporation (ORCL) | 0.0 | $521k | 11k | 48.35 | |
| Ultimate Software | 0.0 | $678k | 3.6k | 189.49 | |
| Maximus (MMS) | 0.0 | $494k | 7.7k | 64.46 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 30k | 37.36 | |
| Under Armour (UAA) | 0.0 | $517k | 31k | 16.47 | |
| Evercore Partners (EVR) | 0.0 | $490k | 6.1k | 80.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $707k | 3.8k | 185.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $725k | 3.2k | 225.93 | |
| Stifel Financial (SF) | 0.0 | $532k | 10k | 53.47 | |
| Expedia (EXPE) | 0.0 | $989k | 6.9k | 143.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $969k | 6.6k | 146.22 | |
| Abbvie (ABBV) | 0.0 | $564k | 6.3k | 88.85 | |
| Wec Energy Group (WEC) | 0.0 | $593k | 9.5k | 62.73 | |
| Siteone Landscape Supply (SITE) | 0.0 | $685k | 12k | 58.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $275k | 3.4k | 81.99 | |
| McDonald's Corporation (MCD) | 0.0 | $378k | 2.4k | 156.52 | |
| Dick's Sporting Goods (DKS) | 0.0 | $266k | 9.9k | 26.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $317k | 2.4k | 130.08 | |
| Cisco Systems (CSCO) | 0.0 | $287k | 8.5k | 33.60 | |
| Trimble Navigation (TRMB) | 0.0 | $263k | 6.7k | 39.28 | |
| International Business Machines (IBM) | 0.0 | $304k | 2.1k | 145.25 | |
| Target Corporation (TGT) | 0.0 | $301k | 5.1k | 58.97 | |
| Danaher Corporation (DHR) | 0.0 | $334k | 3.9k | 85.84 | |
| FactSet Research Systems (FDS) | 0.0 | $322k | 1.8k | 180.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $376k | 1.2k | 307.69 | |
| RealPage | 0.0 | $405k | 10k | 39.89 | |
| York Water Company (YORW) | 0.0 | $381k | 11k | 33.87 |
