Brown Capital Management

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
Google 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