Brown Capital Management as of June 30, 2018
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 126 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abiomed | 5.3 | $515M | 1.3M | 409.05 | |
| Neogen Corporation (NEOG) | 5.3 | $513M | 6.4M | 80.19 | |
| Tyler Technologies (TYL) | 4.8 | $465M | 2.1M | 222.10 | |
| Blackbaud (BLKB) | 4.7 | $457M | 4.5M | 102.45 | |
| Proto Labs (PRLB) | 4.7 | $457M | 3.8M | 118.95 | |
| Ansys (ANSS) | 4.5 | $434M | 2.5M | 174.18 | |
| Cognex Corporation (CGNX) | 4.4 | $430M | 9.6M | 44.61 | |
| Paycom Software (PAYC) | 4.4 | $427M | 4.3M | 98.83 | |
| Veeva Sys Inc cl a (VEEV) | 4.3 | $423M | 5.5M | 76.86 | |
| Balchem Corporation (BCPC) | 4.3 | $420M | 4.3M | 98.14 | |
| Inogen (INGN) | 4.2 | $406M | 2.2M | 186.33 | |
| Manhattan Associates (MANH) | 4.1 | $402M | 8.6M | 47.01 | |
| Ellie Mae | 3.9 | $377M | 3.6M | 103.84 | |
| Quidel Corporation | 3.7 | $359M | 5.4M | 66.50 | |
| Medidata Solutions | 3.6 | $350M | 4.3M | 80.56 | |
| Cantel Medical | 3.4 | $329M | 3.3M | 98.36 | |
| Guidewire Software (GWRE) | 3.0 | $297M | 3.3M | 88.78 | |
| Bio-techne Corporation (TECH) | 3.0 | $293M | 2.0M | 147.95 | |
| Sun Hydraulics Corporation | 2.8 | $276M | 5.7M | 48.19 | |
| PROS Holdings (PRO) | 2.1 | $202M | 5.5M | 36.57 | |
| ACI Worldwide (ACIW) | 1.9 | $190M | 7.7M | 24.67 | |
| Quality Systems | 1.9 | $184M | 9.4M | 19.50 | |
| Vocera Communications | 1.7 | $164M | 5.5M | 29.89 | |
| NetScout Systems (NTCT) | 1.5 | $147M | 4.9M | 29.70 | |
| Ironwood Pharmaceuticals (IRWD) | 1.2 | $121M | 6.3M | 19.12 | |
| Alarm Com Hldgs (ALRM) | 1.1 | $103M | 2.5M | 40.38 | |
| Dmc Global (BOOM) | 1.0 | $100M | 2.2M | 44.90 | |
| Nic | 1.0 | $93M | 6.0M | 15.55 | |
| Abaxis | 0.9 | $89M | 1.1M | 83.01 | |
| Cardiovascular Systems | 0.9 | $90M | 2.8M | 32.34 | |
| American Software (AMSWA) | 0.6 | $60M | 4.1M | 14.57 | |
| Meridian Bioscience | 0.6 | $58M | 3.7M | 15.90 | |
| Icon (ICLR) | 0.6 | $58M | 436k | 132.53 | |
| Irhythm Technologies (IRTC) | 0.6 | $57M | 706k | 81.13 | |
| Endologix | 0.5 | $50M | 8.8M | 5.66 | |
| Carnival Corporation (CCL) | 0.4 | $42M | 739k | 57.31 | |
| Incyte Corporation (INCY) | 0.4 | $40M | 592k | 67.00 | |
| Zoe's Kitchen | 0.3 | $32M | 3.3M | 9.76 | |
| Qiagen Nv | 0.3 | $32M | 883k | 36.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $24M | 247k | 97.68 | |
| Sasol (SSL) | 0.2 | $21M | 565k | 36.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $14M | 429k | 33.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 495k | 24.32 | |
| Invesco (IVZ) | 0.1 | $12M | 432k | 26.56 | |
| Masimo Corporation (MASI) | 0.1 | $9.6M | 99k | 97.65 | |
| MercadoLibre (MELI) | 0.1 | $6.5M | 22k | 298.93 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $6.5M | 47k | 139.53 | |
| Cyberark Software (CYBR) | 0.1 | $6.7M | 107k | 62.96 | |
| Flamel Technologies Sa (AVDL) | 0.1 | $5.9M | 959k | 6.13 | |
| Apple (AAPL) | 0.1 | $5.0M | 27k | 185.10 | |
| Orbotech Ltd Com Stk | 0.1 | $4.5M | 72k | 61.80 | |
| Cerner Corporation | 0.0 | $4.3M | 73k | 59.79 | |
| T. Rowe Price (TROW) | 0.0 | $4.0M | 35k | 116.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.8M | 3.4k | 1129.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.5M | 25k | 98.59 | |
| MasterCard Incorporated (MA) | 0.0 | $2.6M | 13k | 196.48 | |
| Home Depot (HD) | 0.0 | $2.8M | 14k | 195.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.5M | 33k | 76.50 | |
| Facebook Inc cl a (META) | 0.0 | $3.0M | 16k | 194.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 19k | 115.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 44k | 51.11 | |
| Ecolab (ECL) | 0.0 | $1.6M | 11k | 140.36 | |
| Praxair | 0.0 | $1.9M | 12k | 158.14 | |
| Amazon (AMZN) | 0.0 | $2.1M | 1.3k | 1700.16 | |
| Celgene Corporation | 0.0 | $2.1M | 26k | 79.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0M | 7.4k | 273.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.8M | 38k | 47.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $614k | 5.9k | 104.12 | |
| Equifax (EFX) | 0.0 | $1.1M | 8.8k | 125.13 | |
| McDonald's Corporation (MCD) | 0.0 | $602k | 3.8k | 156.65 | |
| Abbott Laboratories (ABT) | 0.0 | $728k | 12k | 60.97 | |
| General Electric Company | 0.0 | $710k | 52k | 13.61 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 8.8k | 145.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 8.4k | 121.60 | |
| LKQ Corporation (LKQ) | 0.0 | $956k | 30k | 31.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $612k | 4.3k | 141.67 | |
| W.W. Grainger (GWW) | 0.0 | $771k | 2.5k | 308.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 4.2k | 243.90 | |
| Automatic Data Processing (ADP) | 0.0 | $699k | 5.2k | 134.06 | |
| Waters Corporation (WAT) | 0.0 | $594k | 3.1k | 193.61 | |
| Red Hat | 0.0 | $1.1M | 8.2k | 134.39 | |
| Illinois Tool Works (ITW) | 0.0 | $533k | 3.8k | 138.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $754k | 15k | 48.84 | |
| Visa (V) | 0.0 | $766k | 5.8k | 132.39 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 30k | 48.15 | |
| Ultimate Software | 0.0 | $1.3M | 5.1k | 257.26 | |
| Quanta Services (PWR) | 0.0 | $731k | 22k | 33.39 | |
| salesforce (CRM) | 0.0 | $757k | 5.6k | 136.32 | |
| Evercore Partners (EVR) | 0.0 | $634k | 6.0k | 105.47 | |
| Align Technology (ALGN) | 0.0 | $764k | 2.2k | 341.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $626k | 1.5k | 431.13 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $576k | 2.6k | 220.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 4.3k | 233.46 | |
| RealPage | 0.0 | $1.1M | 19k | 55.11 | |
| FleetCor Technologies | 0.0 | $805k | 3.8k | 210.73 | |
| Expedia (EXPE) | 0.0 | $1.3M | 11k | 120.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 6.4k | 172.37 | |
| Abbvie (ABBV) | 0.0 | $588k | 6.3k | 92.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $695k | 8.2k | 85.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $630k | 6.1k | 102.46 | |
| Wec Energy Group (WEC) | 0.0 | $611k | 9.5k | 64.64 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.2M | 14k | 83.95 | |
| Dick's Sporting Goods (DKS) | 0.0 | $322k | 9.1k | 35.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $296k | 2.4k | 121.46 | |
| Pulte (PHM) | 0.0 | $388k | 14k | 28.77 | |
| 3M Company (MMM) | 0.0 | $377k | 1.9k | 196.87 | |
| Autodesk (ADSK) | 0.0 | $475k | 3.6k | 131.11 | |
| Cisco Systems (CSCO) | 0.0 | $368k | 8.5k | 43.08 | |
| Trimble Navigation (TRMB) | 0.0 | $230k | 7.0k | 32.86 | |
| Morgan Stanley (MS) | 0.0 | $343k | 7.2k | 47.36 | |
| MSC Industrial Direct (MSM) | 0.0 | $471k | 5.6k | 84.80 | |
| International Business Machines (IBM) | 0.0 | $283k | 2.0k | 139.55 | |
| Target Corporation (TGT) | 0.0 | $297k | 3.9k | 76.23 | |
| Biogen Idec (BIIB) | 0.0 | $205k | 705.00 | 290.78 | |
| Danaher Corporation (DHR) | 0.0 | $228k | 2.3k | 98.57 | |
| Gilead Sciences (GILD) | 0.0 | $295k | 4.2k | 70.83 | |
| TJX Companies (TJX) | 0.0 | $386k | 4.1k | 95.14 | |
| FactSet Research Systems (FDS) | 0.0 | $349k | 1.8k | 198.07 | |
| Toll Brothers (TOL) | 0.0 | $483k | 13k | 36.97 | |
| Oracle Corporation (ORCL) | 0.0 | $454k | 10k | 44.04 | |
| Maximus (MMS) | 0.0 | $469k | 7.6k | 62.06 | |
| Under Armour (UAA) | 0.0 | $408k | 18k | 22.49 | |
| Stifel Financial (SF) | 0.0 | $228k | 4.4k | 52.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $329k | 2.5k | 130.50 | |
| York Water Company (YORW) | 0.0 | $358k | 11k | 31.82 | |
| Booking Holdings (BKNG) | 0.0 | $456k | 225.00 | 2026.67 |
