Brown Capital Management as of Dec. 31, 2010
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 123 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rovi Corporation | 3.2 | $86M | 1.4M | 62.01 | |
| Measurement Specialties | 3.0 | $81M | 2.8M | 29.35 | |
| Neogen Corporation (NEOG) | 3.0 | $80M | 2.0M | 41.03 | |
| CARBO Ceramics | 2.9 | $78M | 750k | 103.54 | |
| DTS | 2.8 | $73M | 1.5M | 49.05 | |
| Diodes Incorporated (DIOD) | 2.6 | $70M | 2.6M | 26.99 | |
| FEI Company | 2.6 | $69M | 2.6M | 26.41 | |
| Ansys (ANSS) | 2.5 | $67M | 1.3M | 52.07 | |
| Abaxis | 2.5 | $65M | 2.4M | 26.85 | |
| Balchem Corporation (BCPC) | 2.4 | $65M | 1.9M | 33.81 | |
| Green Mountain Coffee Roasters | 2.4 | $64M | 2.0M | 32.86 | |
| Meridian Bioscience | 2.4 | $63M | 2.7M | 23.16 | |
| Concur Technologies | 2.3 | $62M | 1.2M | 51.93 | |
| Quality Systems | 2.2 | $60M | 857k | 69.82 | |
| NetScout Systems (NTCT) | 2.2 | $59M | 2.6M | 23.01 | |
| Gen-Probe Incorporated | 2.1 | $57M | 972k | 58.35 | |
| Hittite Microwave Corporation | 2.1 | $56M | 921k | 61.04 | |
| Accelrys | 2.1 | $56M | 6.8M | 8.30 | |
| MedAssets | 2.1 | $56M | 2.8M | 20.19 | |
| Dolby Laboratories (DLB) | 2.1 | $56M | 834k | 66.70 | |
| Blackbaud (BLKB) | 2.0 | $54M | 2.1M | 25.90 | |
| Dionex Corporation | 2.0 | $53M | 445k | 118.01 | |
| Sun Hydraulics Corporation | 2.0 | $52M | 1.4M | 37.80 | |
| Nic | 2.0 | $52M | 5.4M | 9.71 | |
| Tyler Technologies (TYL) | 1.9 | $51M | 2.5M | 20.76 | |
| FLIR Systems | 1.9 | $50M | 1.7M | 29.75 | |
| Techne Corporation | 1.8 | $48M | 734k | 65.67 | |
| Immucor | 1.8 | $47M | 2.4M | 19.83 | |
| PROS Holdings (PRO) | 1.6 | $44M | 3.8M | 11.39 | |
| ACI Worldwide (ACIW) | 1.6 | $44M | 1.6M | 26.87 | |
| Dynamic Materials Corporation | 1.6 | $43M | 1.9M | 22.57 | |
| Cognex Corporation (CGNX) | 1.6 | $42M | 1.4M | 29.42 | |
| Manhattan Associates (MANH) | 1.5 | $40M | 1.3M | 30.54 | |
| Kensey Nash Corporation | 1.5 | $39M | 1.4M | 27.83 | |
| Cantel Medical | 1.4 | $37M | 1.6M | 23.40 | |
| Medidata Solutions | 1.4 | $37M | 1.5M | 23.88 | |
| PetMed Express (PETS) | 1.4 | $37M | 2.1M | 17.81 | |
| IRIS International | 1.3 | $35M | 3.4M | 10.23 | |
| Incyte Corporation (INCY) | 1.0 | $28M | 1.7M | 16.56 | |
| Nuance Communications | 1.0 | $28M | 1.5M | 18.18 | |
| Bruker Corporation (BRKR) | 0.8 | $21M | 1.3M | 16.60 | |
| American Software (AMSWA) | 0.8 | $20M | 3.0M | 6.77 | |
| Sasol (SSL) | 0.7 | $20M | 375k | 52.05 | |
| Transocean (RIG) | 0.7 | $17M | 248k | 69.51 | |
| Medicis Pharmaceutical Corporation | 0.6 | $17M | 631k | 26.79 | |
| Tractor Supply Company (TSCO) | 0.6 | $15M | 317k | 48.49 | |
| Nabors Industries | 0.6 | $15M | 636k | 23.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $14M | 271k | 52.13 | |
| Celgene Corporation | 0.5 | $14M | 232k | 59.14 | |
| Dick's Sporting Goods (DKS) | 0.5 | $13M | 341k | 37.50 | |
| T. Rowe Price (TROW) | 0.5 | $13M | 199k | 64.54 | |
| Covance | 0.5 | $12M | 236k | 51.41 | |
| Goldman Sachs (GS) | 0.4 | $11M | 63k | 168.17 | |
| AFLAC Incorporated (AFL) | 0.4 | $10M | 183k | 56.43 | |
| Tyco International Ltd S hs | 0.4 | $9.7M | 234k | 41.44 | |
| Kendle International | 0.3 | $9.3M | 850k | 10.89 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $8.8M | 456k | 19.27 | |
| EMC Corporation | 0.3 | $8.5M | 373k | 22.90 | |
| 0.3 | $8.4M | 14k | 593.94 | ||
| Human Genome Sciences | 0.3 | $8.6M | 360k | 23.89 | |
| Oracle Corporation (ORCL) | 0.3 | $8.1M | 258k | 31.30 | |
| Gilead Sciences (GILD) | 0.3 | $7.6M | 210k | 36.24 | |
| Albany Molecular Research | 0.3 | $7.5M | 1.3M | 5.62 | |
| Icon | 0.3 | $7.4M | 338k | 21.90 | |
| Coach | 0.3 | $7.3M | 132k | 55.31 | |
| Apple (AAPL) | 0.3 | $7.2M | 22k | 322.57 | |
| Affymetrix | 0.2 | $6.6M | 1.3M | 5.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.2M | 146k | 42.42 | |
| Trimble Navigation (TRMB) | 0.2 | $6.1M | 152k | 39.93 | |
| Invesco (IVZ) | 0.2 | $6.2M | 256k | 24.06 | |
| Cameron International Corporation | 0.2 | $6.2M | 123k | 50.73 | |
| Cisco Systems (CSCO) | 0.2 | $5.9M | 293k | 20.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.2M | 162k | 32.13 | |
| Quanta Services (PWR) | 0.2 | $5.3M | 265k | 19.92 | |
| St. Jude Medical | 0.2 | $5.3M | 123k | 42.75 | |
| Diamond Offshore Drilling | 0.2 | $5.1M | 76k | 66.87 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.0M | 72k | 69.22 | |
| SK Tele | 0.2 | $4.8M | 258k | 18.63 | |
| Ecolab (ECL) | 0.2 | $4.8M | 95k | 50.42 | |
| Waters Corporation (WAT) | 0.2 | $4.8M | 62k | 77.71 | |
| Whole Foods Market | 0.2 | $4.7M | 94k | 50.58 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.4M | 80k | 54.60 | |
| Sigma-Aldrich Corporation | 0.2 | $4.5M | 68k | 66.55 | |
| Iron Mountain Incorporated | 0.2 | $4.5M | 181k | 25.01 | |
| Western Union Company (WU) | 0.2 | $4.4M | 235k | 18.57 | |
| Shire | 0.2 | $4.3M | 60k | 72.37 | |
| NetApp (NTAP) | 0.1 | $3.9M | 70k | 54.96 | |
| Hansen Natural Corporation | 0.1 | $3.7M | 70k | 52.29 | |
| MSC Industrial Direct (MSM) | 0.1 | $3.4M | 53k | 64.69 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 24k | 146.77 | |
| FactSet Research Systems (FDS) | 0.1 | $3.5M | 37k | 93.75 | |
| Fastenal Company (FAST) | 0.1 | $3.5M | 59k | 59.90 | |
| Stifel Financial (SF) | 0.1 | $3.3M | 54k | 62.04 | |
| PAREXEL International Corporation | 0.1 | $3.3M | 156k | 21.23 | |
| Flamel Technologies | 0.1 | $3.3M | 478k | 6.84 | |
| Staples | 0.1 | $2.9M | 128k | 22.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.6M | 63k | 40.81 | |
| Cerner Corporation | 0.1 | $2.3M | 24k | 94.75 | |
| Akamai Technologies (AKAM) | 0.1 | $2.4M | 51k | 47.05 | |
| Myriad Genetics (MYGN) | 0.1 | $2.5M | 110k | 22.84 | |
| Family Dollar Stores | 0.1 | $2.0M | 40k | 49.71 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 31k | 58.52 | |
| Toll Brothers (TOL) | 0.1 | $1.9M | 99k | 19.00 | |
| NVR (NVR) | 0.1 | $1.9M | 2.8k | 691.17 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 27k | 60.13 | |
| United Technologies Corporation | 0.1 | $1.7M | 22k | 78.70 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 28k | 47.90 | |
| Praxair | 0.0 | $965k | 10k | 95.48 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 21k | 53.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $473k | 6.5k | 73.19 | |
| Schlumberger (SLB) | 0.0 | $444k | 5.3k | 83.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $215k | 7.7k | 27.98 | |
| McDonald's Corporation (MCD) | 0.0 | $332k | 4.3k | 76.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $319k | 5.9k | 53.91 | |
| Pulte (PHM) | 0.0 | $198k | 26k | 7.51 | |
| SYSCO Corporation (SYY) | 0.0 | $241k | 8.2k | 29.39 | |
| W.W. Grainger (GWW) | 0.0 | $359k | 2.6k | 138.08 | |
| Automatic Data Processing (ADP) | 0.0 | $252k | 5.5k | 46.24 | |
| Pall Corporation | 0.0 | $273k | 5.5k | 49.64 | |
| Pepsi (PEP) | 0.0 | $301k | 4.6k | 65.41 | |
| Wisconsin Energy Corporation | 0.0 | $259k | 4.4k | 58.86 | |
| Danaher Corporation (DHR) | 0.0 | $321k | 6.8k | 47.14 | |
| York Water Company (YORW) | 0.0 | $195k | 11k | 17.33 |
