Brown Capital Management as of Dec. 31, 2018
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 5.2 | $430M | 3.5M | 122.45 | |
| Proto Labs (PRLB) | 5.0 | $419M | 3.7M | 112.79 | |
| Veeva Sys Inc cl a (VEEV) | 5.0 | $413M | 4.6M | 89.32 | |
| Abiomed | 4.8 | $403M | 1.2M | 325.04 | |
| Tyler Technologies (TYL) | 4.7 | $389M | 2.1M | 185.82 | |
| Cognex Corporation (CGNX) | 4.6 | $380M | 9.8M | 38.67 | |
| Neogen Corporation (NEOG) | 4.4 | $365M | 6.4M | 57.00 | |
| Manhattan Associates (MANH) | 4.2 | $351M | 8.3M | 42.37 | |
| Balchem Corporation (BCPC) | 3.6 | $303M | 3.9M | 78.35 | |
| Blackbaud (BLKB) | 3.5 | $288M | 4.6M | 62.90 | |
| Ansys (ANSS) | 3.4 | $285M | 2.0M | 142.94 | |
| Ellie Mae | 3.4 | $283M | 4.5M | 62.83 | |
| Medidata Solutions | 3.3 | $277M | 4.1M | 67.42 | |
| Quidel Corporation | 3.2 | $271M | 5.5M | 48.82 | |
| Cantel Medical | 3.2 | $268M | 3.6M | 74.45 | |
| Inogen (INGN) | 3.2 | $265M | 2.1M | 124.17 | |
| Guidewire Software (GWRE) | 3.2 | $264M | 3.3M | 80.23 | |
| Bio-techne Corporation (TECH) | 3.0 | $246M | 1.7M | 144.72 | |
| Vocera Communications | 2.6 | $214M | 5.4M | 39.35 | |
| Sun Hydraulics Corporation | 2.3 | $191M | 5.8M | 33.19 | |
| PROS Holdings (PRO) | 2.1 | $175M | 5.6M | 31.40 | |
| ACI Worldwide (ACIW) | 2.0 | $164M | 5.9M | 27.67 | |
| Alarm Com Hldgs (ALRM) | 1.7 | $144M | 2.8M | 51.87 | |
| Nextgen Healthcare | 1.7 | $143M | 9.4M | 15.15 | |
| Q2 Holdings (QTWO) | 1.6 | $131M | 2.6M | 49.55 | |
| Glaukos (GKOS) | 1.6 | $130M | 2.3M | 56.17 | |
| Alteryx | 1.4 | $119M | 2.0M | 59.47 | |
| NetScout Systems (NTCT) | 1.4 | $117M | 4.9M | 23.63 | |
| Ironwood Pharmaceuticals (IRWD) | 1.3 | $105M | 10M | 10.36 | |
| Cardiovascular Systems | 1.2 | $103M | 3.6M | 28.49 | |
| Dmc Global (BOOM) | 0.9 | $78M | 2.2M | 35.12 | |
| Irhythm Technologies (IRTC) | 0.9 | $75M | 1.1M | 69.48 | |
| Nic | 0.8 | $63M | 5.0M | 12.48 | |
| Meridian Bioscience | 0.8 | $64M | 3.7M | 17.36 | |
| Icon (ICLR) | 0.6 | $46M | 354k | 129.21 | |
| American Software (AMSWA) | 0.5 | $43M | 4.1M | 10.45 | |
| Carnival Corporation (CCL) | 0.4 | $37M | 746k | 49.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $35M | 337k | 102.65 | |
| Qiagen Nv | 0.4 | $33M | 947k | 34.45 | |
| Incyte Corporation (INCY) | 0.3 | $24M | 380k | 63.59 | |
| Sasol (SSL) | 0.2 | $17M | 564k | 29.29 | |
| Cyberark Software (CYBR) | 0.2 | $15M | 208k | 74.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $13M | 430k | 29.65 | |
| MercadoLibre (MELI) | 0.1 | $12M | 41k | 292.86 | |
| Masimo Corporation (MASI) | 0.1 | $12M | 107k | 107.37 | |
| Orbotech Ltd Com Stk | 0.1 | $8.2M | 146k | 56.54 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $8.2M | 85k | 97.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.7M | 498k | 15.42 | |
| Invesco (IVZ) | 0.1 | $7.2M | 432k | 16.74 | |
| Endologix | 0.1 | $6.5M | 9.0M | 0.72 | |
| Apple (AAPL) | 0.1 | $4.1M | 26k | 157.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.2M | 32k | 101.58 | |
| T. Rowe Price (TROW) | 0.0 | $3.2M | 35k | 92.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.6M | 3.4k | 1045.00 | |
| MasterCard Incorporated (MA) | 0.0 | $2.5M | 13k | 188.69 | |
| Home Depot (HD) | 0.0 | $2.5M | 15k | 171.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8M | 34k | 83.44 | |
| Amazon (AMZN) | 0.0 | $2.2M | 1.5k | 1501.67 | |
| Facebook Inc cl a (META) | 0.0 | $2.7M | 20k | 131.07 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $2.8M | 1.1M | 2.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0M | 21k | 96.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 38k | 41.54 | |
| Ecolab (ECL) | 0.0 | $1.7M | 12k | 147.37 | |
| Cerner Corporation | 0.0 | $1.7M | 32k | 52.45 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 9.3k | 153.16 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 32k | 52.29 | |
| Ultimate Software | 0.0 | $1.5M | 6.2k | 244.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | 6.0k | 344.33 | |
| Expedia (EXPE) | 0.0 | $1.3M | 12k | 112.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.4M | 32k | 42.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $582k | 6.0k | 97.59 | |
| Equifax (EFX) | 0.0 | $635k | 6.8k | 93.11 | |
| McDonald's Corporation (MCD) | 0.0 | $762k | 4.3k | 177.62 | |
| Abbott Laboratories (ABT) | 0.0 | $811k | 11k | 72.31 | |
| Autodesk (ADSK) | 0.0 | $851k | 6.6k | 128.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $567k | 6.1k | 93.10 | |
| LKQ Corporation (LKQ) | 0.0 | $791k | 33k | 23.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $512k | 3.7k | 138.30 | |
| W.W. Grainger (GWW) | 0.0 | $706k | 2.5k | 282.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $899k | 4.0k | 226.16 | |
| Automatic Data Processing (ADP) | 0.0 | $690k | 5.3k | 131.08 | |
| Red Hat | 0.0 | $1.0M | 5.7k | 175.60 | |
| Illinois Tool Works (ITW) | 0.0 | $488k | 3.8k | 126.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 17k | 64.41 | |
| Visa (V) | 0.0 | $774k | 5.9k | 131.95 | |
| Fiserv (FI) | 0.0 | $723k | 9.8k | 73.48 | |
| Oracle Corporation (ORCL) | 0.0 | $444k | 9.8k | 45.11 | |
| Quanta Services (PWR) | 0.0 | $539k | 18k | 30.09 | |
| salesforce (CRM) | 0.0 | $778k | 5.7k | 137.04 | |
| Align Technology (ALGN) | 0.0 | $776k | 3.7k | 209.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $627k | 1.5k | 431.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $678k | 6.0k | 113.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 4.4k | 244.86 | |
| Celgene Corporation | 0.0 | $1.2M | 18k | 64.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $445k | 3.5k | 126.60 | |
| RealPage | 0.0 | $1.0M | 22k | 48.21 | |
| FleetCor Technologies | 0.0 | $709k | 3.8k | 185.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $810k | 6.5k | 124.02 | |
| Abbvie (ABBV) | 0.0 | $597k | 6.5k | 92.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $697k | 8.2k | 85.48 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $685k | 6.1k | 111.40 | |
| Wec Energy Group (WEC) | 0.0 | $647k | 9.3k | 69.22 | |
| Shopify Inc cl a (SHOP) | 0.0 | $479k | 3.5k | 138.44 | |
| Siteone Landscape Supply (SITE) | 0.0 | $893k | 16k | 55.29 | |
| Dick's Sporting Goods (DKS) | 0.0 | $254k | 8.1k | 31.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $314k | 2.4k | 128.85 | |
| General Electric Company | 0.0 | $175k | 23k | 7.57 | |
| 3M Company (MMM) | 0.0 | $359k | 1.9k | 190.55 | |
| Cisco Systems (CSCO) | 0.0 | $361k | 8.3k | 43.27 | |
| Trimble Navigation (TRMB) | 0.0 | $230k | 7.0k | 32.86 | |
| Morgan Stanley (MS) | 0.0 | $287k | 7.2k | 39.63 | |
| International Business Machines (IBM) | 0.0 | $225k | 2.0k | 113.75 | |
| Target Corporation (TGT) | 0.0 | $268k | 4.1k | 66.11 | |
| Danaher Corporation (DHR) | 0.0 | $224k | 2.2k | 103.32 | |
| TJX Companies (TJX) | 0.0 | $363k | 8.1k | 44.74 | |
| Toll Brothers (TOL) | 0.0 | $272k | 8.3k | 32.95 | |
| Maximus (MMS) | 0.0 | $332k | 5.1k | 65.17 | |
| Under Armour (UAA) | 0.0 | $204k | 12k | 17.65 | |
| Dex (DXCM) | 0.0 | $302k | 2.5k | 119.98 | |
| Envestnet (ENV) | 0.0 | $399k | 8.1k | 49.13 | |
| York Water Company (YORW) | 0.0 | $361k | 11k | 32.09 | |
| Booking Holdings (BKNG) | 0.0 | $296k | 172.00 | 1720.93 |
