Brown Capital Management as of March 31, 2018
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neogen Corporation (NEOG) | 5.3 | $468M | 7.0M | 66.99 | |
| Paycom Software (PAYC) | 5.3 | $465M | 4.3M | 107.39 | |
| Blackbaud (BLKB) | 5.2 | $456M | 4.5M | 101.81 | |
| Proto Labs (PRLB) | 5.2 | $455M | 3.9M | 117.55 | |
| Tyler Technologies (TYL) | 5.1 | $446M | 2.1M | 210.96 | |
| Veeva Sys Inc cl a (VEEV) | 4.7 | $417M | 5.7M | 73.02 | |
| Abiomed | 4.7 | $410M | 1.4M | 290.99 | |
| Ansys (ANSS) | 4.4 | $391M | 2.5M | 156.69 | |
| Cantel Medical | 4.3 | $383M | 3.4M | 111.41 | |
| Cognex Corporation (CGNX) | 4.3 | $382M | 7.4M | 51.99 | |
| Medidata Solutions | 3.8 | $335M | 5.3M | 62.81 | |
| Manhattan Associates (MANH) | 3.7 | $329M | 7.9M | 41.88 | |
| Balchem Corporation (BCPC) | 3.6 | $316M | 3.9M | 81.75 | |
| Bio-techne Corporation (TECH) | 3.4 | $301M | 2.0M | 151.04 | |
| Quidel Corporation | 3.3 | $290M | 5.6M | 51.81 | |
| Inogen (INGN) | 3.1 | $278M | 2.3M | 122.84 | |
| Guidewire Software (GWRE) | 3.1 | $271M | 3.3M | 80.83 | |
| Sun Hydraulics Corporation | 3.0 | $266M | 5.0M | 53.56 | |
| Ellie Mae | 3.0 | $260M | 2.8M | 91.94 | |
| ACI Worldwide (ACIW) | 2.1 | $184M | 7.7M | 23.72 | |
| PROS Holdings (PRO) | 1.8 | $161M | 4.9M | 33.01 | |
| Abaxis | 1.7 | $153M | 2.2M | 70.62 | |
| NetScout Systems (NTCT) | 1.5 | $132M | 5.0M | 26.35 | |
| Quality Systems | 1.5 | $129M | 9.4M | 13.65 | |
| Vocera Communications | 1.2 | $104M | 4.5M | 23.42 | |
| Ironwood Pharmaceuticals (IRWD) | 1.1 | $97M | 6.3M | 15.43 | |
| Nic | 0.9 | $80M | 6.0M | 13.30 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $67M | 1.8M | 37.74 | |
| Cardiovascular Systems | 0.7 | $60M | 2.7M | 21.93 | |
| Dmc Global (BOOM) | 0.7 | $59M | 2.2M | 26.75 | |
| Meridian Bioscience | 0.7 | $57M | 4.0M | 14.20 | |
| Icon (ICLR) | 0.7 | $57M | 485k | 118.14 | |
| American Software (AMSWA) | 0.6 | $54M | 4.2M | 13.00 | |
| Incyte Corporation (INCY) | 0.6 | $49M | 593k | 83.33 | |
| Carnival Corporation (CCL) | 0.6 | $48M | 739k | 65.58 | |
| Zoe's Kitchen | 0.5 | $47M | 3.3M | 14.44 | |
| Irhythm Technologies (IRTC) | 0.5 | $43M | 681k | 62.95 | |
| Endologix | 0.4 | $37M | 8.8M | 4.23 | |
| Qiagen Nv | 0.3 | $29M | 883k | 32.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $25M | 247k | 99.34 | |
| Sasol (SSL) | 0.2 | $19M | 565k | 34.03 | |
| Bruker Corporation (BRKR) | 0.2 | $16M | 528k | 29.92 | |
| Geospace Technologies (GEOS) | 0.2 | $15M | 1.5M | 9.87 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $15M | 429k | 35.24 | |
| Invesco (IVZ) | 0.2 | $14M | 432k | 32.01 | |
| Masimo Corporation (MASI) | 0.1 | $8.7M | 99k | 87.95 | |
| Diodes Incorporated (DIOD) | 0.1 | $8.2M | 270k | 30.46 | |
| Nuance Communications | 0.1 | $6.7M | 424k | 15.75 | |
| MercadoLibre (MELI) | 0.1 | $7.3M | 20k | 356.40 | |
| Flamel Technologies Sa | 0.1 | $6.7M | 913k | 7.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.9M | 344k | 17.09 | |
| Orbotech Ltd Com Stk | 0.1 | $5.2M | 83k | 62.18 | |
| Cerner Corporation | 0.1 | $4.2M | 73k | 58.00 | |
| Apple (AAPL) | 0.1 | $4.5M | 27k | 167.76 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $4.3M | 38k | 112.68 | |
| Cyberark Software (CYBR) | 0.1 | $4.1M | 81k | 51.02 | |
| T. Rowe Price (TROW) | 0.0 | $3.7M | 34k | 107.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.5M | 3.4k | 1037.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.3M | 25k | 91.26 | |
| MasterCard Incorporated (MA) | 0.0 | $2.3M | 13k | 175.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 57k | 52.22 | |
| Home Depot (HD) | 0.0 | $2.5M | 14k | 178.26 | |
| Celgene Corporation | 0.0 | $2.5M | 28k | 89.21 | |
| Facebook Inc cl a (META) | 0.0 | $2.5M | 15k | 159.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0M | 19k | 109.67 | |
| Ecolab (ECL) | 0.0 | $1.6M | 11k | 137.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 33k | 63.03 | |
| Praxair | 0.0 | $1.7M | 12k | 144.30 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 29k | 54.60 | |
| Amazon (AMZN) | 0.0 | $1.7M | 1.2k | 1447.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 7.0k | 247.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0M | 37k | 52.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 11k | 110.01 | |
| Equifax (EFX) | 0.0 | $1000k | 8.5k | 117.77 | |
| McDonald's Corporation (MCD) | 0.0 | $598k | 3.8k | 156.46 | |
| Abbott Laboratories (ABT) | 0.0 | $716k | 12k | 59.89 | |
| Pulte (PHM) | 0.0 | $1.1M | 37k | 29.48 | |
| General Electric Company | 0.0 | $699k | 52k | 13.47 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 7.7k | 139.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 9.2k | 117.10 | |
| LKQ Corporation (LKQ) | 0.0 | $850k | 22k | 37.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $623k | 4.6k | 134.44 | |
| W.W. Grainger (GWW) | 0.0 | $706k | 2.5k | 282.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $828k | 3.8k | 216.19 | |
| Automatic Data Processing (ADP) | 0.0 | $592k | 5.2k | 113.54 | |
| Morgan Stanley (MS) | 0.0 | $751k | 14k | 53.94 | |
| Waters Corporation (WAT) | 0.0 | $609k | 3.1k | 198.50 | |
| Red Hat | 0.0 | $1.3M | 8.5k | 149.56 | |
| MSC Industrial Direct (MSM) | 0.0 | $551k | 6.0k | 91.74 | |
| United Technologies Corporation | 0.0 | $570k | 4.5k | 125.80 | |
| Shire | 0.0 | $954k | 6.4k | 149.32 | |
| Illinois Tool Works (ITW) | 0.0 | $603k | 3.8k | 156.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $888k | 15k | 57.88 | |
| Visa (V) | 0.0 | $692k | 5.8k | 119.60 | |
| Toll Brothers (TOL) | 0.0 | $1.0M | 24k | 43.27 | |
| Oracle Corporation (ORCL) | 0.0 | $472k | 10k | 45.79 | |
| Ultimate Software | 0.0 | $1.2M | 4.8k | 243.71 | |
| Maximus (MMS) | 0.0 | $504k | 7.6k | 66.69 | |
| Quanta Services (PWR) | 0.0 | $776k | 23k | 34.33 | |
| salesforce (CRM) | 0.0 | $640k | 5.5k | 116.26 | |
| Evercore Partners (EVR) | 0.0 | $524k | 6.0k | 87.17 | |
| Acuity Brands (AYI) | 0.0 | $734k | 5.3k | 139.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $469k | 1.5k | 323.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $602k | 2.6k | 233.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $864k | 4.2k | 204.35 | |
| RealPage | 0.0 | $908k | 18k | 51.47 | |
| FleetCor Technologies | 0.0 | $774k | 3.8k | 202.62 | |
| Expedia (EXPE) | 0.0 | $883k | 8.0k | 110.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $957k | 6.3k | 151.07 | |
| Abbvie (ABBV) | 0.0 | $601k | 6.3k | 94.68 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $681k | 8.2k | 83.52 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $613k | 6.1k | 99.69 | |
| Wec Energy Group (WEC) | 0.0 | $593k | 9.5k | 62.73 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.0M | 13k | 77.05 | |
| Dick's Sporting Goods (DKS) | 0.0 | $320k | 9.1k | 35.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $312k | 2.4k | 128.03 | |
| 3M Company (MMM) | 0.0 | $420k | 1.9k | 219.32 | |
| Cisco Systems (CSCO) | 0.0 | $366k | 8.5k | 42.85 | |
| Trimble Navigation (TRMB) | 0.0 | $251k | 7.0k | 35.86 | |
| International Business Machines (IBM) | 0.0 | $312k | 2.0k | 153.32 | |
| Target Corporation (TGT) | 0.0 | $319k | 4.6k | 69.41 | |
| Biogen Idec (BIIB) | 0.0 | $385k | 1.4k | 274.02 | |
| Danaher Corporation (DHR) | 0.0 | $366k | 3.7k | 97.86 | |
| Gilead Sciences (GILD) | 0.0 | $366k | 4.9k | 75.32 | |
| TJX Companies (TJX) | 0.0 | $393k | 4.8k | 81.52 | |
| FactSet Research Systems (FDS) | 0.0 | $351k | 1.8k | 199.21 | |
| Under Armour (UAA) | 0.0 | $316k | 19k | 16.35 | |
| Stifel Financial (SF) | 0.0 | $300k | 5.1k | 59.27 | |
| York Water Company (YORW) | 0.0 | $349k | 11k | 31.02 |
