Brown Capital Management as of March 31, 2017
Portfolio Holdings for Brown Capital Management
Brown Capital Management holds 126 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognex Corporation (CGNX) | 5.8 | $433M | 5.2M | 83.95 | |
| Blackbaud (BLKB) | 5.3 | $402M | 5.2M | 76.67 | |
| Veeva Sys Inc cl a (VEEV) | 5.1 | $381M | 7.4M | 51.28 | |
| Neogen Corporation (NEOG) | 4.7 | $353M | 5.4M | 65.55 | |
| Tyler Technologies (TYL) | 4.6 | $346M | 2.2M | 154.56 | |
| Cantel Medical | 4.6 | $342M | 4.3M | 80.10 | |
| Medidata Solutions | 4.6 | $342M | 5.9M | 57.69 | |
| Ansys (ANSS) | 4.4 | $332M | 3.1M | 106.87 | |
| Manhattan Associates (MANH) | 4.3 | $321M | 6.2M | 52.05 | |
| ACI Worldwide (ACIW) | 4.0 | $300M | 14M | 21.39 | |
| Balchem Corporation (BCPC) | 4.0 | $300M | 3.6M | 82.42 | |
| NetScout Systems (NTCT) | 3.6 | $269M | 7.1M | 37.95 | |
| Incyte Corporation (INCY) | 3.3 | $250M | 1.9M | 133.67 | |
| Guidewire Software (GWRE) | 3.2 | $239M | 4.2M | 56.33 | |
| Bio-techne Corporation (TECH) | 2.9 | $218M | 2.1M | 101.65 | |
| Ellie Mae | 2.8 | $210M | 2.1M | 100.27 | |
| Proto Labs (PRLB) | 2.6 | $194M | 3.8M | 51.10 | |
| Nic | 2.4 | $177M | 8.8M | 20.20 | |
| Abaxis | 2.2 | $166M | 3.4M | 48.50 | |
| Sun Hydraulics Corporation | 2.0 | $152M | 4.2M | 36.11 | |
| Paycom Software (PAYC) | 2.0 | $151M | 2.6M | 57.51 | |
| Quality Systems | 1.9 | $145M | 9.5M | 15.24 | |
| Quidel Corporation | 1.7 | $130M | 5.8M | 22.64 | |
| PROS Holdings (PRO) | 1.6 | $119M | 4.9M | 24.19 | |
| Abiomed | 1.5 | $115M | 916k | 125.20 | |
| Inogen (INGN) | 1.5 | $112M | 1.4M | 77.56 | |
| Vocera Communications | 1.4 | $107M | 4.3M | 24.83 | |
| Ironwood Pharmaceuticals (IRWD) | 1.2 | $87M | 5.1M | 17.06 | |
| Meridian Bioscience | 1.1 | $78M | 5.7M | 13.80 | |
| Diodes Incorporated (DIOD) | 0.9 | $70M | 2.9M | 24.05 | |
| Endologix | 0.8 | $64M | 8.8M | 7.24 | |
| Zoe's Kitchen | 0.8 | $61M | 3.3M | 18.50 | |
| Carnival Corporation (CCL) | 0.7 | $49M | 832k | 58.91 | |
| Icon (ICLR) | 0.6 | $46M | 581k | 79.72 | |
| American Software (AMSWA) | 0.6 | $44M | 4.2M | 10.28 | |
| Dmc Global (BOOM) | 0.4 | $29M | 2.3M | 12.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $29M | 279k | 102.66 | |
| Qiagen Nv | 0.4 | $28M | 951k | 28.97 | |
| Geospace Technologies (GEOS) | 0.3 | $26M | 1.6M | 16.23 | |
| Dolby Laboratories (DLB) | 0.3 | $23M | 441k | 52.41 | |
| FLIR Systems | 0.3 | $20M | 560k | 36.28 | |
| Bruker Corporation (BRKR) | 0.3 | $20M | 876k | 23.33 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $20M | 482k | 42.12 | |
| Sasol (SSL) | 0.2 | $18M | 601k | 29.40 | |
| Invesco (IVZ) | 0.2 | $15M | 488k | 30.63 | |
| Nabors Industries | 0.1 | $9.8M | 753k | 13.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.1M | 284k | 32.09 | |
| Masimo Corporation (MASI) | 0.1 | $9.1M | 97k | 93.26 | |
| Flamel Technologies Sa | 0.1 | $9.3M | 964k | 9.68 | |
| Nuance Communications | 0.1 | $8.4M | 487k | 17.31 | |
| Celgene Corporation | 0.1 | $8.0M | 64k | 124.43 | |
| Cardiovascular Systems | 0.1 | $7.7M | 272k | 28.28 | |
| Cerner Corporation | 0.1 | $6.3M | 108k | 58.85 | |
| Waters Corporation (WAT) | 0.1 | $6.0M | 38k | 156.30 | |
| Apple (AAPL) | 0.1 | $4.8M | 33k | 143.65 | |
| Shire | 0.1 | $4.6M | 26k | 174.21 | |
| MercadoLibre (MELI) | 0.1 | $4.5M | 21k | 211.47 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.7M | 31k | 120.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.9M | 42k | 68.97 | |
| T. Rowe Price (TROW) | 0.0 | $2.8M | 41k | 68.15 | |
| Orbotech Ltd Com Stk | 0.0 | $3.0M | 94k | 32.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 3.9k | 847.70 | |
| MasterCard Incorporated (MA) | 0.0 | $2.1M | 19k | 112.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 57k | 40.80 | |
| Home Depot (HD) | 0.0 | $2.4M | 16k | 146.81 | |
| Quanta Services (PWR) | 0.0 | $2.4M | 65k | 37.11 | |
| Facebook Inc cl a (META) | 0.0 | $2.5M | 18k | 142.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.4M | 48k | 50.74 | |
| Cyberark Software (CYBR) | 0.0 | $2.0M | 39k | 50.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 26k | 65.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 23k | 67.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 19k | 87.84 | |
| Ecolab (ECL) | 0.0 | $1.6M | 13k | 125.37 | |
| Pulte (PHM) | 0.0 | $1.4M | 60k | 23.55 | |
| General Electric Company | 0.0 | $1.8M | 62k | 29.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 16k | 91.72 | |
| PAREXEL International Corporation | 0.0 | $1.2M | 19k | 63.12 | |
| Praxair | 0.0 | $1.5M | 13k | 118.60 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 15k | 79.06 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 33k | 36.10 | |
| NetEase (NTES) | 0.0 | $1.5M | 5.1k | 283.91 | |
| Acuity Brands (AYI) | 0.0 | $1.4M | 6.9k | 203.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.2k | 269.85 | |
| Goldman Sachs (GS) | 0.0 | $929k | 4.0k | 229.72 | |
| Equifax (EFX) | 0.0 | $504k | 3.7k | 136.77 | |
| Dick's Sporting Goods (DKS) | 0.0 | $548k | 11k | 48.65 | |
| Abbott Laboratories (ABT) | 0.0 | $543k | 12k | 44.38 | |
| 3M Company (MMM) | 0.0 | $403k | 2.1k | 191.45 | |
| LKQ Corporation (LKQ) | 0.0 | $432k | 15k | 29.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $785k | 7.4k | 105.98 | |
| W.W. Grainger (GWW) | 0.0 | $582k | 2.5k | 232.80 | |
| Automatic Data Processing (ADP) | 0.0 | $547k | 5.3k | 102.36 | |
| Akamai Technologies (AKAM) | 0.0 | $580k | 9.7k | 59.73 | |
| Morgan Stanley (MS) | 0.0 | $740k | 17k | 42.83 | |
| Red Hat | 0.0 | $690k | 8.0k | 86.44 | |
| MSC Industrial Direct (MSM) | 0.0 | $779k | 7.6k | 102.78 | |
| International Business Machines (IBM) | 0.0 | $383k | 2.2k | 174.33 | |
| Target Corporation (TGT) | 0.0 | $388k | 7.0k | 55.14 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $813k | 26k | 31.17 | |
| United Technologies Corporation | 0.0 | $625k | 5.6k | 112.25 | |
| Biogen Idec (BIIB) | 0.0 | $690k | 2.5k | 273.48 | |
| Gilead Sciences (GILD) | 0.0 | $678k | 10k | 67.97 | |
| Stericycle (SRCL) | 0.0 | $1.0M | 13k | 82.92 | |
| Illinois Tool Works (ITW) | 0.0 | $587k | 4.4k | 132.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $952k | 16k | 58.42 | |
| FactSet Research Systems (FDS) | 0.0 | $750k | 4.5k | 164.91 | |
| Visa (V) | 0.0 | $513k | 5.8k | 88.80 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 22k | 51.52 | |
| Oracle Corporation (ORCL) | 0.0 | $745k | 17k | 44.61 | |
| Maximus (MMS) | 0.0 | $477k | 7.7k | 62.24 | |
| Under Armour (UAA) | 0.0 | $615k | 31k | 19.79 | |
| Evercore Partners (EVR) | 0.0 | $838k | 11k | 77.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $737k | 2.6k | 285.22 | |
| Stifel Financial (SF) | 0.0 | $526k | 11k | 50.21 | |
| York Water Company (YORW) | 0.0 | $394k | 11k | 35.02 | |
| Expedia (EXPE) | 0.0 | $1.0M | 8.1k | 126.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0M | 6.9k | 145.17 | |
| Mobileye | 0.0 | $770k | 13k | 61.44 | |
| Wec Energy Group (WEC) | 0.0 | $573k | 9.5k | 60.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $277k | 3.4k | 82.07 | |
| McDonald's Corporation (MCD) | 0.0 | $313k | 2.4k | 129.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $304k | 2.4k | 124.74 | |
| Cisco Systems (CSCO) | 0.0 | $289k | 8.5k | 33.83 | |
| Trimble Navigation (TRMB) | 0.0 | $214k | 6.7k | 31.96 | |
| Danaher Corporation (DHR) | 0.0 | $338k | 3.9k | 85.66 | |
| Abbvie (ABBV) | 0.0 | $362k | 5.5k | 65.25 |
