Brown Capital Management as of March 31, 2011
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 127 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 3.6 | $112M | 1.7M | 64.61 | |
| FEI Company | 3.1 | $96M | 2.9M | 33.72 | |
| Diodes Incorporated (DIOD) | 3.0 | $95M | 2.8M | 34.06 | |
| Measurement Specialties | 3.0 | $94M | 2.8M | 34.06 | |
| Neogen Corporation (NEOG) | 2.9 | $91M | 2.2M | 41.38 | |
| CARBO Ceramics | 2.6 | $82M | 583k | 141.12 | |
| Quality Systems | 2.6 | $82M | 981k | 83.34 | |
| Abaxis | 2.6 | $82M | 2.8M | 28.84 | |
| Rovi Corporation | 2.5 | $77M | 1.4M | 53.65 | |
| Nic | 2.4 | $76M | 6.1M | 12.46 | |
| Balchem Corporation (BCPC) | 2.4 | $75M | 2.0M | 37.52 | |
| Ansys (ANSS) | 2.4 | $74M | 1.4M | 54.19 | |
| NetScout Systems (NTCT) | 2.4 | $74M | 2.7M | 27.32 | |
| DTS | 2.4 | $74M | 1.6M | 46.63 | |
| Hittite Microwave Corporation | 2.4 | $73M | 1.1M | 63.77 | |
| Gen-Probe Incorporated | 2.3 | $71M | 1.1M | 66.35 | |
| Concur Technologies | 2.3 | $71M | 1.3M | 55.45 | |
| Sun Hydraulics Corporation | 2.2 | $70M | 1.6M | 43.10 | |
| Meridian Bioscience | 2.2 | $70M | 2.9M | 23.99 | |
| Blackbaud (BLKB) | 2.2 | $68M | 2.5M | 27.24 | |
| Tyler Technologies (TYL) | 2.2 | $68M | 2.9M | 23.71 | |
| Accelrys | 2.0 | $63M | 7.9M | 8.00 | |
| FLIR Systems | 2.0 | $61M | 1.8M | 34.61 | |
| Techne Corporation | 1.9 | $60M | 834k | 71.60 | |
| PROS Holdings (PRO) | 1.9 | $59M | 4.0M | 14.57 | |
| MedAssets | 1.9 | $58M | 3.8M | 15.27 | |
| ACI Worldwide (ACIW) | 1.8 | $57M | 1.7M | 32.80 | |
| Dynamic Materials Corporation | 1.8 | $56M | 2.0M | 27.95 | |
| Medidata Solutions | 1.7 | $54M | 2.1M | 25.57 | |
| Immucor | 1.7 | $53M | 2.7M | 19.78 | |
| Cantel Medical | 1.6 | $51M | 2.0M | 25.75 | |
| Manhattan Associates (MANH) | 1.6 | $49M | 1.5M | 32.72 | |
| Cognex Corporation (CGNX) | 1.5 | $48M | 1.7M | 28.25 | |
| Peet's Coffee & Tea | 1.4 | $44M | 911k | 48.09 | |
| Dolby Laboratories (DLB) | 1.3 | $41M | 834k | 49.21 | |
| IRIS International | 1.1 | $34M | 3.8M | 9.02 | |
| Kensey Nash Corporation | 1.1 | $33M | 1.3M | 24.91 | |
| PetMed Express (PETS) | 1.1 | $33M | 2.1M | 15.86 | |
| EnerNOC | 1.0 | $31M | 1.6M | 19.11 | |
| Nuance Communications | 0.9 | $30M | 1.5M | 19.56 | |
| Incyte Corporation (INCY) | 0.9 | $28M | 1.8M | 15.85 | |
| Bruker Corporation (BRKR) | 0.8 | $26M | 1.3M | 20.85 | |
| American Software (AMSWA) | 0.8 | $24M | 3.2M | 7.38 | |
| Medicis Pharmaceutical Corporation | 0.8 | $23M | 731k | 32.04 | |
| Sasol (SSL) | 0.7 | $21M | 360k | 57.95 | |
| Transocean (RIG) | 0.6 | $19M | 243k | 77.95 | |
| Tractor Supply Company (TSCO) | 0.6 | $18M | 305k | 59.86 | |
| Nabors Industries | 0.5 | $17M | 557k | 30.38 | |
| Celgene Corporation | 0.4 | $14M | 238k | 57.53 | |
| Dick's Sporting Goods (DKS) | 0.4 | $13M | 335k | 39.98 | |
| T. Rowe Price (TROW) | 0.4 | $13M | 198k | 66.42 | |
| Kendle International | 0.4 | $13M | 1.2M | 10.71 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $12M | 129k | 96.17 | |
| Quanta Services (PWR) | 0.4 | $12M | 526k | 22.43 | |
| Tyco International Ltd S hs | 0.3 | $11M | 234k | 44.77 | |
| Goldman Sachs (GS) | 0.3 | $9.8M | 62k | 158.47 | |
| Human Genome Sciences | 0.3 | $9.8M | 356k | 27.45 | |
| EMC Corporation | 0.3 | $9.5M | 357k | 26.55 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $9.3M | 444k | 20.99 | |
| PAREXEL International Corporation | 0.3 | $8.6M | 347k | 24.90 | |
| Gilead Sciences (GILD) | 0.3 | $8.8M | 208k | 42.44 | |
| Oracle Corporation (ORCL) | 0.3 | $8.3M | 249k | 33.37 | |
| AFLAC Incorporated (AFL) | 0.3 | $8.2M | 156k | 52.78 | |
| 0.3 | $8.2M | 14k | 586.24 | ||
| Trimble Navigation (TRMB) | 0.2 | $7.5M | 149k | 50.54 | |
| Apple (AAPL) | 0.2 | $7.3M | 21k | 348.46 | |
| Albany Molecular Research | 0.2 | $7.1M | 1.7M | 4.26 | |
| Icon | 0.2 | $7.3M | 338k | 21.59 | |
| Cameron International Corporation | 0.2 | $7.3M | 128k | 57.10 | |
| Diamond Offshore Drilling | 0.2 | $6.8M | 88k | 77.70 | |
| Shire | 0.2 | $6.7M | 77k | 87.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.6M | 144k | 46.10 | |
| Invesco (IVZ) | 0.2 | $6.5M | 256k | 25.56 | |
| Covance | 0.2 | $6.6M | 121k | 54.72 | |
| Whole Foods Market | 0.2 | $5.8M | 88k | 65.90 | |
| Iron Mountain Incorporated | 0.2 | $5.8M | 186k | 31.23 | |
| St. Jude Medical | 0.2 | $6.1M | 119k | 51.26 | |
| Stifel Financial (SF) | 0.2 | $5.5M | 77k | 71.79 | |
| Waters Corporation (WAT) | 0.2 | $5.3M | 61k | 86.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.2M | 142k | 36.95 | |
| Cisco Systems (CSCO) | 0.2 | $4.9M | 288k | 17.15 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.1M | 66k | 77.21 | |
| MSC Industrial Direct (MSM) | 0.2 | $4.9M | 71k | 68.47 | |
| Western Union Company (WU) | 0.1 | $4.8M | 233k | 20.77 | |
| Ecolab (ECL) | 0.1 | $4.8M | 93k | 51.02 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.6M | 92k | 50.14 | |
| Hansen Natural Corporation | 0.1 | $4.1M | 69k | 60.23 | |
| International Business Machines (IBM) | 0.1 | $3.7M | 23k | 163.05 | |
| FactSet Research Systems (FDS) | 0.1 | $3.6M | 34k | 104.73 | |
| Fastenal Company (FAST) | 0.1 | $3.6M | 55k | 64.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.0M | 66k | 45.42 | |
| NetApp (NTAP) | 0.1 | $3.2M | 65k | 48.18 | |
| Cerner Corporation | 0.1 | $2.7M | 24k | 111.19 | |
| Flamel Technologies | 0.1 | $2.9M | 478k | 6.01 | |
| Coach | 0.1 | $2.4M | 46k | 52.04 | |
| Staples | 0.1 | $2.4M | 126k | 19.42 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 32k | 65.63 | |
| Sigma-Aldrich Corporation | 0.1 | $2.2M | 34k | 63.64 | |
| NVR (NVR) | 0.1 | $2.0M | 2.7k | 756.14 | |
| Myriad Genetics (MYGN) | 0.1 | $2.2M | 112k | 20.15 | |
| Akamai Technologies (AKAM) | 0.1 | $1.8M | 47k | 37.99 | |
| United Technologies Corporation | 0.1 | $1.9M | 22k | 84.63 | |
| Toll Brothers (TOL) | 0.1 | $1.8M | 93k | 19.77 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 28k | 49.04 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 20k | 60.81 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 28k | 50.02 | |
| Praxair | 0.0 | $990k | 9.7k | 101.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $607k | 7.2k | 84.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $278k | 11k | 25.38 | |
| Coca-Cola Company (KO) | 0.0 | $202k | 3.1k | 66.21 | |
| McDonald's Corporation (MCD) | 0.0 | $444k | 5.8k | 76.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $223k | 4.3k | 52.14 | |
| Home Depot (HD) | 0.0 | $224k | 6.1k | 36.99 | |
| Chevron Corporation (CVX) | 0.0 | $339k | 3.2k | 107.52 | |
| Pulte (PHM) | 0.0 | $190k | 26k | 7.38 | |
| General Electric Company | 0.0 | $241k | 12k | 20.05 | |
| United Parcel Service (UPS) | 0.0 | $339k | 4.6k | 74.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 3.2k | 65.12 | |
| SYSCO Corporation (SYY) | 0.0 | $318k | 12k | 27.67 | |
| W.W. Grainger (GWW) | 0.0 | $358k | 2.6k | 137.69 | |
| Automatic Data Processing (ADP) | 0.0 | $379k | 7.4k | 51.26 | |
| Pall Corporation | 0.0 | $317k | 5.5k | 57.64 | |
| Pepsi (PEP) | 0.0 | $389k | 6.0k | 64.45 | |
| Schlumberger (SLB) | 0.0 | $446k | 4.8k | 93.17 | |
| Wisconsin Energy Corporation | 0.0 | $369k | 12k | 30.47 | |
| Danaher Corporation (DHR) | 0.0 | $346k | 6.7k | 51.84 | |
| York Water Company (YORW) | 0.0 | $196k | 11k | 17.42 |
