Brown Capital Management as of Dec. 31, 2017
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 130 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neogen Corporation (NEOG) | 5.2 | $431M | 5.2M | 82.21 | |
| Blackbaud (BLKB) | 5.2 | $426M | 4.5M | 94.49 | |
| Cognex Corporation (CGNX) | 5.0 | $412M | 6.7M | 61.16 | |
| Proto Labs (PRLB) | 4.9 | $401M | 3.9M | 103.00 | |
| Manhattan Associates (MANH) | 4.7 | $389M | 7.8M | 49.54 | |
| Tyler Technologies (TYL) | 4.7 | $388M | 2.2M | 177.05 | |
| Ansys (ANSS) | 4.5 | $374M | 2.5M | 147.59 | |
| Cantel Medical | 4.5 | $368M | 3.6M | 102.87 | |
| Paycom Software (PAYC) | 4.3 | $356M | 4.4M | 80.33 | |
| Medidata Solutions | 4.1 | $338M | 5.3M | 63.37 | |
| Veeva Sys Inc cl a (VEEV) | 3.9 | $321M | 5.8M | 55.28 | |
| Balchem Corporation (BCPC) | 3.6 | $297M | 3.7M | 80.60 | |
| Inogen (INGN) | 3.3 | $269M | 2.3M | 119.08 | |
| Abiomed | 3.2 | $268M | 1.4M | 187.41 | |
| Bio-techne Corporation (TECH) | 3.2 | $262M | 2.0M | 129.55 | |
| Sun Hydraulics Corporation | 3.1 | $257M | 4.0M | 64.69 | |
| Guidewire Software (GWRE) | 3.1 | $257M | 3.5M | 74.26 | |
| Ellie Mae | 3.0 | $248M | 2.8M | 89.40 | |
| Quidel Corporation | 3.0 | $243M | 5.6M | 43.35 | |
| ACI Worldwide (ACIW) | 2.6 | $212M | 9.3M | 22.67 | |
| NetScout Systems (NTCT) | 1.9 | $152M | 5.0M | 30.45 | |
| Abaxis | 1.7 | $142M | 2.9M | 49.52 | |
| Vocera Communications | 1.6 | $131M | 4.3M | 30.22 | |
| PROS Holdings (PRO) | 1.6 | $129M | 4.9M | 26.45 | |
| Quality Systems | 1.6 | $129M | 9.5M | 13.58 | |
| Nic | 1.2 | $102M | 6.1M | 16.60 | |
| Ironwood Pharmaceuticals (IRWD) | 1.1 | $94M | 6.3M | 14.99 | |
| Incyte Corporation (INCY) | 0.8 | $66M | 699k | 94.71 | |
| Meridian Bioscience | 0.8 | $65M | 4.7M | 14.00 | |
| Cardiovascular Systems | 0.8 | $63M | 2.7M | 23.69 | |
| Icon (ICLR) | 0.7 | $56M | 500k | 112.15 | |
| Dmc Global (BOOM) | 0.7 | $56M | 2.2M | 25.05 | |
| Zoe's Kitchen | 0.7 | $55M | 3.3M | 16.72 | |
| Carnival Corporation (CCL) | 0.6 | $49M | 739k | 66.37 | |
| American Software (AMSWA) | 0.6 | $49M | 4.2M | 11.63 | |
| Endologix | 0.6 | $47M | 8.8M | 5.35 | |
| Diodes Incorporated (DIOD) | 0.3 | $27M | 934k | 28.67 | |
| Qiagen Nv | 0.3 | $26M | 845k | 30.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $26M | 247k | 103.62 | |
| Geospace Technologies (GEOS) | 0.2 | $20M | 1.6M | 12.97 | |
| Sasol (SSL) | 0.2 | $19M | 565k | 34.21 | |
| Dolby Laboratories (DLB) | 0.2 | $18M | 297k | 62.00 | |
| Bruker Corporation (BRKR) | 0.2 | $18M | 528k | 34.32 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $16M | 429k | 38.11 | |
| Invesco (IVZ) | 0.2 | $16M | 432k | 36.54 | |
| FLIR Systems | 0.1 | $13M | 270k | 46.62 | |
| Masimo Corporation (MASI) | 0.1 | $8.4M | 99k | 84.80 | |
| Nuance Communications | 0.1 | $7.2M | 442k | 16.35 | |
| Flamel Technologies Sa (AVDL) | 0.1 | $7.3M | 885k | 8.20 | |
| MercadoLibre (MELI) | 0.1 | $7.0M | 22k | 314.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.8M | 251k | 18.95 | |
| Cerner Corporation | 0.1 | $4.9M | 73k | 67.39 | |
| Apple (AAPL) | 0.1 | $4.7M | 28k | 169.23 | |
| Orbotech Ltd Com Stk | 0.1 | $4.9M | 97k | 50.24 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $4.9M | 37k | 132.00 | |
| Irhythm Technologies (IRTC) | 0.1 | $5.1M | 90k | 56.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 56k | 51.38 | |
| T. Rowe Price (TROW) | 0.0 | $3.7M | 35k | 104.93 | |
| Celgene Corporation | 0.0 | $2.9M | 28k | 104.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.5M | 3.3k | 1053.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 25k | 85.53 | |
| MasterCard Incorporated (MA) | 0.0 | $2.7M | 18k | 151.34 | |
| Home Depot (HD) | 0.0 | $2.8M | 15k | 189.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.5M | 34k | 74.74 | |
| Facebook Inc cl a (META) | 0.0 | $2.7M | 16k | 176.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.1M | 40k | 53.25 | |
| Cyberark Software (CYBR) | 0.0 | $2.8M | 66k | 41.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 19k | 90.58 | |
| Ecolab (ECL) | 0.0 | $1.5M | 12k | 134.22 | |
| Pulte (PHM) | 0.0 | $1.7M | 50k | 33.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 12k | 114.97 | |
| Praxair | 0.0 | $1.8M | 12k | 154.72 | |
| Toll Brothers (TOL) | 0.0 | $1.4M | 29k | 48.02 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 25k | 54.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 7.0k | 240.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 12k | 106.92 | |
| Equifax (EFX) | 0.0 | $805k | 6.8k | 117.93 | |
| McDonald's Corporation (MCD) | 0.0 | $443k | 2.6k | 172.31 | |
| Abbott Laboratories (ABT) | 0.0 | $684k | 12k | 57.07 | |
| General Electric Company | 0.0 | $890k | 51k | 17.46 | |
| 3M Company (MMM) | 0.0 | $495k | 2.1k | 235.15 | |
| Edwards Lifesciences (EW) | 0.0 | $669k | 5.9k | 112.74 | |
| LKQ Corporation (LKQ) | 0.0 | $819k | 20k | 40.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $842k | 6.3k | 134.10 | |
| W.W. Grainger (GWW) | 0.0 | $591k | 2.5k | 236.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $668k | 3.8k | 175.19 | |
| Automatic Data Processing (ADP) | 0.0 | $626k | 5.3k | 117.14 | |
| Morgan Stanley (MS) | 0.0 | $763k | 15k | 52.47 | |
| Waters Corporation (WAT) | 0.0 | $603k | 3.1k | 193.08 | |
| Red Hat | 0.0 | $985k | 8.2k | 120.09 | |
| MSC Industrial Direct (MSM) | 0.0 | $733k | 7.6k | 96.71 | |
| United Technologies Corporation | 0.0 | $589k | 4.6k | 127.52 | |
| Biogen Idec (BIIB) | 0.0 | $729k | 2.3k | 318.48 | |
| Gilead Sciences (GILD) | 0.0 | $602k | 8.4k | 71.60 | |
| Shire | 0.0 | $1.1M | 7.1k | 155.06 | |
| TJX Companies (TJX) | 0.0 | $994k | 13k | 76.44 | |
| Illinois Tool Works (ITW) | 0.0 | $706k | 4.2k | 166.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $842k | 15k | 57.41 | |
| Visa (V) | 0.0 | $660k | 5.8k | 114.07 | |
| Oracle Corporation (ORCL) | 0.0 | $509k | 11k | 47.23 | |
| Ultimate Software | 0.0 | $809k | 3.7k | 218.24 | |
| Amazon (AMZN) | 0.0 | $660k | 564.00 | 1170.21 | |
| Maximus (MMS) | 0.0 | $549k | 7.7k | 71.63 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 27k | 39.11 | |
| salesforce (CRM) | 0.0 | $560k | 5.5k | 102.28 | |
| Evercore Partners (EVR) | 0.0 | $549k | 6.1k | 90.00 | |
| Acuity Brands (AYI) | 0.0 | $921k | 5.2k | 176.07 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $847k | 4.0k | 214.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $843k | 3.8k | 223.61 | |
| Stifel Financial (SF) | 0.0 | $497k | 8.3k | 59.56 | |
| RealPage | 0.0 | $478k | 11k | 44.33 | |
| Expedia (EXPE) | 0.0 | $737k | 6.2k | 119.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $860k | 6.4k | 134.63 | |
| Abbvie (ABBV) | 0.0 | $614k | 6.3k | 96.72 | |
| Wec Energy Group (WEC) | 0.0 | $628k | 9.5k | 66.43 | |
| Siteone Landscape Supply (SITE) | 0.0 | $934k | 12k | 76.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $281k | 3.4k | 83.78 | |
| Dick's Sporting Goods (DKS) | 0.0 | $262k | 9.1k | 28.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $340k | 2.4k | 139.52 | |
| Cisco Systems (CSCO) | 0.0 | $327k | 8.5k | 38.28 | |
| Trimble Navigation (TRMB) | 0.0 | $284k | 7.0k | 40.58 | |
| International Business Machines (IBM) | 0.0 | $321k | 2.1k | 153.37 | |
| Target Corporation (TGT) | 0.0 | $301k | 4.6k | 65.21 | |
| Danaher Corporation (DHR) | 0.0 | $361k | 3.9k | 92.78 | |
| FactSet Research Systems (FDS) | 0.0 | $345k | 1.8k | 192.95 | |
| Under Armour (UAA) | 0.0 | $355k | 25k | 14.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $353k | 1.2k | 288.87 | |
| York Water Company (YORW) | 0.0 | $381k | 11k | 33.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $307k | 4.3k | 72.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $314k | 3.3k | 94.04 |
