Brown Capital Management as of Dec. 31, 2016
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 129 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 5.7 | $387M | 6.1M | 63.62 | |
| Neogen Corporation (NEOG) | 5.2 | $354M | 5.4M | 66.00 | |
| Cantel Medical | 4.9 | $336M | 4.3M | 78.75 | |
| Blackbaud (BLKB) | 4.9 | $335M | 5.2M | 64.00 | |
| Manhattan Associates (MANH) | 4.6 | $315M | 5.9M | 53.03 | |
| Tyler Technologies (TYL) | 4.6 | $312M | 2.2M | 142.77 | |
| Balchem Corporation (BCPC) | 4.5 | $305M | 3.6M | 83.92 | |
| Medidata Solutions | 4.3 | $293M | 5.9M | 49.67 | |
| Veeva Sys Inc cl a (VEEV) | 4.3 | $292M | 7.2M | 40.70 | |
| Ansys (ANSS) | 4.1 | $282M | 3.0M | 92.49 | |
| Incyte Corporation (INCY) | 3.9 | $265M | 2.6M | 100.27 | |
| ACI Worldwide (ACIW) | 3.6 | $250M | 14M | 18.15 | |
| Bio-techne Corporation (TECH) | 3.4 | $236M | 2.3M | 102.83 | |
| NetScout Systems (NTCT) | 3.3 | $223M | 7.1M | 31.50 | |
| Nic | 3.0 | $209M | 8.8M | 23.90 | |
| Guidewire Software (GWRE) | 3.0 | $203M | 4.1M | 49.33 | |
| Abaxis | 2.9 | $199M | 3.8M | 52.77 | |
| Proto Labs (PRLB) | 2.8 | $190M | 3.7M | 51.35 | |
| Ellie Mae | 2.5 | $174M | 2.1M | 83.68 | |
| Sun Hydraulics Corporation | 2.5 | $168M | 4.2M | 39.97 | |
| Quality Systems | 1.8 | $125M | 9.5M | 13.15 | |
| Quidel Corporation | 1.8 | $123M | 5.7M | 21.42 | |
| PROS Holdings (PRO) | 1.5 | $105M | 4.9M | 21.52 | |
| Paycom Software (PAYC) | 1.5 | $103M | 2.3M | 45.49 | |
| Meridian Bioscience | 1.5 | $101M | 5.7M | 17.70 | |
| Inogen (INGN) | 1.4 | $95M | 1.4M | 67.17 | |
| Diodes Incorporated (DIOD) | 1.2 | $82M | 3.2M | 25.67 | |
| Vocera Communications | 1.2 | $80M | 4.3M | 18.49 | |
| Abiomed | 1.1 | $79M | 702k | 112.68 | |
| Zoe's Kitchen | 1.1 | $77M | 3.2M | 23.99 | |
| Carnival Corporation (CCL) | 0.6 | $44M | 844k | 52.06 | |
| American Software (AMSWA) | 0.6 | $44M | 4.2M | 10.33 | |
| Icon (ICLR) | 0.6 | $44M | 586k | 75.20 | |
| Dmc Global (BOOM) | 0.5 | $37M | 2.3M | 15.85 | |
| Endologix | 0.5 | $35M | 6.1M | 5.72 | |
| Geospace Technologies (GEOS) | 0.5 | $32M | 1.6M | 20.36 | |
| Qiagen | 0.4 | $28M | 1000k | 28.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $24M | 283k | 84.46 | |
| FLIR Systems | 0.3 | $20M | 560k | 36.19 | |
| Dolby Laboratories (DLB) | 0.3 | $20M | 441k | 45.19 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $20M | 485k | 41.19 | |
| Bruker Corporation (BRKR) | 0.3 | $18M | 861k | 21.18 | |
| Sasol (SSL) | 0.3 | $18M | 612k | 28.59 | |
| Invesco (IVZ) | 0.2 | $15M | 493k | 30.34 | |
| Nabors Industries | 0.2 | $13M | 762k | 16.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 289k | 36.25 | |
| Flamel Technologies | 0.1 | $10M | 970k | 10.39 | |
| Nuance Communications | 0.1 | $7.3M | 487k | 14.90 | |
| Celgene Corporation | 0.1 | $7.6M | 66k | 115.75 | |
| Masimo Corporation (MASI) | 0.1 | $5.9M | 87k | 67.40 | |
| Waters Corporation (WAT) | 0.1 | $5.0M | 37k | 134.38 | |
| Apple (AAPL) | 0.1 | $4.8M | 42k | 115.83 | |
| Shire | 0.1 | $5.1M | 30k | 170.36 | |
| Cerner Corporation | 0.1 | $4.4M | 93k | 47.37 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.1M | 41k | 75.80 | |
| T. Rowe Price (TROW) | 0.1 | $3.4M | 45k | 75.25 | |
| MercadoLibre (MELI) | 0.1 | $3.3M | 21k | 156.15 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.2M | 29k | 111.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.6M | 4.6k | 792.52 | |
| Quanta Services (PWR) | 0.0 | $2.8M | 81k | 34.85 | |
| Orbotech Ltd Com Stk | 0.0 | $3.0M | 89k | 33.41 | |
| Adient (ADNT) | 0.0 | $2.4M | 41k | 58.60 | |
| MasterCard Incorporated (MA) | 0.0 | $2.3M | 22k | 103.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 46k | 39.47 | |
| Home Depot (HD) | 0.0 | $2.3M | 17k | 134.10 | |
| General Electric Company | 0.0 | $1.8M | 58k | 31.60 | |
| Facebook Inc cl a (META) | 0.0 | $2.3M | 20k | 115.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 26k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 19k | 86.31 | |
| Ecolab (ECL) | 0.0 | $1.4M | 12k | 117.23 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 27k | 53.10 | |
| Pulte (PHM) | 0.0 | $1.1M | 57k | 18.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 13k | 97.06 | |
| Praxair | 0.0 | $1.6M | 14k | 117.23 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 16k | 71.62 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 38k | 30.99 | |
| NetEase (NTES) | 0.0 | $1.1M | 5.1k | 215.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.5M | 35k | 42.52 | |
| Cyberark Software (CYBR) | 0.0 | $1.6M | 36k | 45.50 | |
| Goldman Sachs (GS) | 0.0 | $698k | 2.9k | 239.53 | |
| Abbott Laboratories (ABT) | 0.0 | $470k | 12k | 38.41 | |
| 3M Company (MMM) | 0.0 | $597k | 3.3k | 178.58 | |
| Polaris Industries (PII) | 0.0 | $617k | 7.5k | 82.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $996k | 9.6k | 103.64 | |
| W.W. Grainger (GWW) | 0.0 | $581k | 2.5k | 232.40 | |
| Automatic Data Processing (ADP) | 0.0 | $549k | 5.3k | 102.73 | |
| Akamai Technologies (AKAM) | 0.0 | $708k | 11k | 66.70 | |
| Morgan Stanley (MS) | 0.0 | $870k | 21k | 42.25 | |
| PAREXEL International Corporation | 0.0 | $589k | 9.0k | 65.74 | |
| Red Hat | 0.0 | $402k | 5.8k | 69.78 | |
| International Business Machines (IBM) | 0.0 | $380k | 2.3k | 165.94 | |
| Target Corporation (TGT) | 0.0 | $933k | 13k | 72.26 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $761k | 26k | 29.18 | |
| United Technologies Corporation | 0.0 | $786k | 7.2k | 109.67 | |
| Biogen Idec (BIIB) | 0.0 | $624k | 2.2k | 283.77 | |
| Stericycle (SRCL) | 0.0 | $909k | 12k | 77.07 | |
| TJX Companies (TJX) | 0.0 | $957k | 13k | 75.14 | |
| Illinois Tool Works (ITW) | 0.0 | $567k | 4.6k | 122.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $844k | 15k | 55.50 | |
| FactSet Research Systems (FDS) | 0.0 | $553k | 3.4k | 163.56 | |
| Visa (V) | 0.0 | $812k | 10k | 78.02 | |
| Fastenal Company (FAST) | 0.0 | $823k | 18k | 46.99 | |
| Oracle Corporation (ORCL) | 0.0 | $973k | 25k | 38.45 | |
| Maximus (MMS) | 0.0 | $423k | 7.6k | 55.78 | |
| Under Armour (UAA) | 0.0 | $776k | 27k | 29.06 | |
| Evercore Partners (EVR) | 0.0 | $718k | 10k | 68.71 | |
| Acuity Brands (AYI) | 0.0 | $467k | 2.0k | 231.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $688k | 2.7k | 254.91 | |
| Stifel Financial (SF) | 0.0 | $658k | 13k | 49.96 | |
| Dollar General (DG) | 0.0 | $669k | 9.0k | 74.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $739k | 2.7k | 278.45 | |
| York Water Company (YORW) | 0.0 | $430k | 11k | 38.22 | |
| Expedia (EXPE) | 0.0 | $510k | 4.5k | 113.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $509k | 4.7k | 109.02 | |
| Gentherm (THRM) | 0.0 | $614k | 18k | 33.84 | |
| Palo Alto Networks (PANW) | 0.0 | $658k | 5.3k | 125.10 | |
| Mobileye | 0.0 | $438k | 12k | 38.13 | |
| Wec Energy Group (WEC) | 0.0 | $534k | 9.1k | 58.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $229k | 3.4k | 66.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $307k | 3.4k | 90.37 | |
| McDonald's Corporation (MCD) | 0.0 | $294k | 2.4k | 121.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $281k | 2.4k | 115.31 | |
| Cisco Systems (CSCO) | 0.0 | $258k | 8.5k | 30.20 | |
| Trimble Navigation (TRMB) | 0.0 | $342k | 11k | 30.16 | |
| MSC Industrial Direct (MSM) | 0.0 | $290k | 3.1k | 92.53 | |
| Schlumberger (SLB) | 0.0 | $234k | 2.8k | 83.87 | |
| Danaher Corporation (DHR) | 0.0 | $305k | 3.9k | 77.93 | |
| Abbvie (ABBV) | 0.0 | $327k | 5.2k | 62.58 | |
| Restoration Hardware Hldgs I | 0.0 | $242k | 7.9k | 30.71 |
