Brown Capital Management as of June 30, 2011
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 125 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FEI Company | 3.2 | $108M | 2.8M | 38.19 | |
| Neogen Corporation (NEOG) | 3.0 | $102M | 2.3M | 45.21 | |
| Measurement Specialties | 2.9 | $99M | 2.8M | 35.70 | |
| Green Mountain Coffee Roasters | 2.9 | $99M | 1.1M | 89.26 | |
| CARBO Ceramics | 2.8 | $96M | 587k | 162.95 | |
| Balchem Corporation (BCPC) | 2.8 | $94M | 2.1M | 43.78 | |
| Quality Systems | 2.7 | $91M | 1.0M | 87.30 | |
| Rovi Corporation | 2.6 | $88M | 1.5M | 57.36 | |
| Tyler Technologies (TYL) | 2.5 | $86M | 3.2M | 26.78 | |
| Abaxis | 2.5 | $86M | 3.1M | 27.25 | |
| Hittite Microwave Corporation | 2.5 | $85M | 1.4M | 61.91 | |
| Nic | 2.5 | $85M | 6.3M | 13.46 | |
| Blackbaud (BLKB) | 2.4 | $81M | 2.9M | 27.72 | |
| Sun Hydraulics Corporation | 2.3 | $80M | 1.7M | 47.80 | |
| Diodes Incorporated (DIOD) | 2.3 | $79M | 3.0M | 26.10 | |
| Techne Corporation | 2.3 | $78M | 935k | 83.37 | |
| Meridian Bioscience | 2.3 | $78M | 3.2M | 24.11 | |
| Gen-Probe Incorporated | 2.2 | $77M | 1.1M | 69.15 | |
| Ansys (ANSS) | 2.2 | $75M | 1.4M | 54.67 | |
| DTS | 2.2 | $74M | 1.8M | 40.55 | |
| PROS Holdings (PRO) | 2.1 | $71M | 4.1M | 17.49 | |
| Medidata Solutions | 2.0 | $70M | 2.9M | 23.87 | |
| Cognex Corporation (CGNX) | 2.0 | $69M | 1.9M | 35.43 | |
| Concur Technologies | 2.0 | $69M | 1.4M | 50.07 | |
| Peet's Coffee & Tea | 1.9 | $65M | 1.1M | 57.70 | |
| NetScout Systems (NTCT) | 1.9 | $64M | 3.1M | 20.89 | |
| FLIR Systems | 1.9 | $64M | 1.9M | 33.71 | |
| Cantel Medical | 1.9 | $63M | 2.3M | 26.91 | |
| MedAssets | 1.9 | $63M | 4.7M | 13.36 | |
| Manhattan Associates (MANH) | 1.9 | $63M | 1.8M | 34.44 | |
| Immucor | 1.8 | $62M | 3.0M | 20.42 | |
| ACI Worldwide (ACIW) | 1.7 | $58M | 1.7M | 33.77 | |
| Accelrys | 1.7 | $57M | 8.1M | 7.11 | |
| Dolby Laboratories (DLB) | 1.7 | $57M | 1.3M | 42.46 | |
| Medicis Pharmaceutical Corporation | 1.6 | $53M | 1.4M | 38.17 | |
| Dynamic Materials Corporation | 1.4 | $49M | 2.2M | 22.42 | |
| Nuance Communications | 1.3 | $45M | 2.1M | 21.47 | |
| Incyte Corporation (INCY) | 1.0 | $34M | 1.8M | 18.94 | |
| IRIS International | 1.0 | $34M | 3.4M | 9.99 | |
| EnerNOC | 1.0 | $33M | 2.1M | 15.74 | |
| Kensey Nash Corporation | 0.9 | $30M | 1.2M | 25.23 | |
| American Software (AMSWA) | 0.9 | $30M | 3.5M | 8.31 | |
| Bruker Corporation (BRKR) | 0.8 | $26M | 1.3M | 20.36 | |
| PetMed Express (PETS) | 0.7 | $25M | 2.1M | 11.85 | |
| Sasol (SSL) | 0.6 | $21M | 390k | 52.89 | |
| Transocean (RIG) | 0.5 | $17M | 260k | 64.56 | |
| PAREXEL International Corporation | 0.4 | $15M | 625k | 23.56 | |
| Nabors Industries | 0.4 | $15M | 597k | 24.64 | |
| Tractor Supply Company (TSCO) | 0.4 | $14M | 216k | 66.88 | |
| Quanta Services (PWR) | 0.4 | $14M | 702k | 20.20 | |
| Celgene Corporation | 0.4 | $14M | 238k | 60.32 | |
| Dick's Sporting Goods (DKS) | 0.4 | $14M | 363k | 38.45 | |
| T. Rowe Price (TROW) | 0.4 | $13M | 212k | 60.34 | |
| Tyco International Ltd S hs | 0.4 | $13M | 260k | 49.43 | |
| EMC Corporation | 0.3 | $11M | 380k | 27.55 | |
| Icon | 0.3 | $11M | 450k | 23.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $10M | 526k | 19.42 | |
| Kendle International | 0.3 | $9.3M | 619k | 15.08 | |
| Human Genome Sciences | 0.3 | $8.7M | 356k | 24.54 | |
| Shire | 0.2 | $8.3M | 89k | 94.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.1M | 199k | 40.94 | |
| Oracle Corporation (ORCL) | 0.2 | $8.2M | 250k | 32.91 | |
| Albany Molecular Research | 0.2 | $8.3M | 1.7M | 4.81 | |
| 0.2 | $7.6M | 15k | 506.39 | ||
| NetApp (NTAP) | 0.2 | $7.3M | 138k | 52.78 | |
| Apple (AAPL) | 0.2 | $7.2M | 21k | 335.66 | |
| St. Jude Medical | 0.2 | $7.0M | 147k | 47.68 | |
| Invesco (IVZ) | 0.2 | $6.6M | 284k | 23.40 | |
| Iron Mountain Incorporated | 0.2 | $6.3M | 185k | 34.09 | |
| Cameron International Corporation | 0.2 | $6.5M | 129k | 50.29 | |
| Diamond Offshore Drilling | 0.2 | $6.2M | 88k | 70.41 | |
| Goldman Sachs (GS) | 0.2 | $6.0M | 45k | 133.10 | |
| Trimble Navigation (TRMB) | 0.2 | $6.1M | 155k | 39.64 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.7M | 123k | 46.68 | |
| Waters Corporation (WAT) | 0.2 | $5.6M | 59k | 95.73 | |
| MSC Industrial Direct (MSM) | 0.2 | $5.9M | 89k | 66.31 | |
| Hansen Natural Corporation | 0.2 | $5.7M | 70k | 80.95 | |
| Covance | 0.2 | $5.8M | 98k | 59.37 | |
| Ecolab (ECL) | 0.1 | $5.3M | 93k | 56.38 | |
| Western Union Company (WU) | 0.1 | $4.8M | 241k | 20.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.8M | 94k | 51.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.8M | 122k | 39.49 | |
| Stifel Financial (SF) | 0.1 | $4.4M | 122k | 35.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 51k | 77.57 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 24k | 171.56 | |
| Fastenal Company (FAST) | 0.1 | $3.9M | 110k | 35.99 | |
| FactSet Research Systems (FDS) | 0.1 | $3.5M | 34k | 102.31 | |
| Cerner Corporation | 0.1 | $3.0M | 48k | 61.11 | |
| Coach | 0.1 | $2.9M | 46k | 63.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.1M | 66k | 47.08 | |
| Myriad Genetics (MYGN) | 0.1 | $2.6M | 114k | 22.71 | |
| Flamel Technologies | 0.1 | $2.8M | 530k | 5.35 | |
| Akamai Technologies (AKAM) | 0.1 | $2.4M | 75k | 31.47 | |
| Sigma-Aldrich Corporation | 0.1 | $2.5M | 34k | 73.39 | |
| Toll Brothers (TOL) | 0.1 | $2.2M | 107k | 20.74 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 31k | 66.76 | |
| United Technologies Corporation | 0.1 | $2.0M | 22k | 88.49 | |
| Staples | 0.1 | $2.0M | 126k | 15.80 | |
| NVR (NVR) | 0.1 | $2.1M | 2.8k | 725.52 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 28k | 52.62 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 29k | 46.91 | |
| Praxair | 0.0 | $1.1M | 9.9k | 108.36 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 20k | 58.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $587k | 7.2k | 81.38 | |
| Pulte (PHM) | 0.0 | $545k | 71k | 7.66 | |
| Gilead Sciences (GILD) | 0.0 | $626k | 15k | 41.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $279k | 11k | 25.98 | |
| McDonald's Corporation (MCD) | 0.0 | $485k | 5.8k | 84.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $221k | 4.2k | 53.07 | |
| Home Depot (HD) | 0.0 | $213k | 5.9k | 36.24 | |
| Chevron Corporation (CVX) | 0.0 | $324k | 3.2k | 102.76 | |
| General Electric Company | 0.0 | $221k | 12k | 18.88 | |
| United Parcel Service (UPS) | 0.0 | $326k | 4.5k | 72.93 | |
| Cisco Systems (CSCO) | 0.0 | $306k | 20k | 15.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 3.1k | 66.41 | |
| SYSCO Corporation (SYY) | 0.0 | $352k | 11k | 31.19 | |
| W.W. Grainger (GWW) | 0.0 | $399k | 2.6k | 153.46 | |
| Automatic Data Processing (ADP) | 0.0 | $383k | 7.3k | 52.67 | |
| Pall Corporation | 0.0 | $309k | 5.5k | 56.18 | |
| Pepsi (PEP) | 0.0 | $419k | 5.9k | 70.47 | |
| Schlumberger (SLB) | 0.0 | $414k | 4.8k | 86.48 | |
| Wisconsin Energy Corporation | 0.0 | $373k | 12k | 31.34 | |
| Danaher Corporation (DHR) | 0.0 | $351k | 6.6k | 52.99 | |
| Whole Foods Market | 0.0 | $236k | 3.7k | 63.58 | |
| York Water Company (YORW) | 0.0 | $186k | 11k | 16.53 |
