$4.67 Billion is the total value of Brown Capital Management's 132 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSO | New | MEDIDATA SOLUTIONS INC | $210,671,000 | – | 2,720,085 | +100.0% | 4.51% | – |
| FEIC | New | FEI CO | $198,607,000 | – | 2,721,012 | +100.0% | 4.25% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $183,782,000 | – | 2,680,987 | +100.0% | 3.94% | – |
| NEOG | New | NEOGEN CORP | $174,648,000 | – | 3,143,405 | +100.0% | 3.74% | – |
| MANH | New | MANHATTAN ASSOCS INC | $153,928,000 | – | 1,994,919 | +100.0% | 3.30% | – |
| BLKB | New | BLACKBAUD INC | $147,709,000 | – | 4,535,120 | +100.0% | 3.16% | – |
| ANSS | New | ANSYS INC | $145,057,000 | – | 1,984,358 | +100.0% | 3.11% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $144,976,000 | – | 1,781,474 | +100.0% | 3.10% | – |
| ABAX | New | ABAXIS INC | $142,615,000 | – | 3,001,784 | +100.0% | 3.05% | – |
| CGNX | New | COGNEX CORP | $141,500,000 | – | 3,129,141 | +100.0% | 3.03% | – |
| CMD | New | CANTEL MEDICAL CORP | $137,822,000 | – | 4,069,141 | +100.0% | 2.95% | – |
| PRO | New | PROS HOLDINGS INC | $136,759,000 | – | 4,566,232 | +100.0% | 2.93% | – |
| ACIW | New | ACI WORLDWIDE INC | $135,745,000 | – | 2,920,495 | +100.0% | 2.91% | – |
| EGOV | New | NIC INC | $134,805,000 | – | 8,155,143 | +100.0% | 2.89% | – |
| BCPC | New | BALCHEM CORP | $130,832,000 | – | 2,923,625 | +100.0% | 2.80% | – |
| NTCT | New | NETSCOUT SYS INC | $130,371,000 | – | 5,585,751 | +100.0% | 2.79% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $128,527,000 | – | 2,762,233 | +100.0% | 2.75% | – |
| TECH | New | TECHNE CORP | $125,897,000 | – | 1,822,484 | +100.0% | 2.70% | – |
| HITT | New | HITTITE MICROWAVE CORP | $116,135,000 | – | 2,002,319 | +100.0% | 2.49% | – |
| DIOD | New | DIODES INC | $112,731,000 | – | 4,340,803 | +100.0% | 2.41% | – |
| SNHY | New | SUN HYDRAULICS CORP | $112,001,000 | – | 3,580,596 | +100.0% | 2.40% | – |
| CRRTQ | New | CARBO CERAMICS INC | $104,588,000 | – | 1,551,063 | +100.0% | 2.24% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $91,621,000 | – | 4,261,451 | +100.0% | 1.96% | – |
| INCY | New | INCYTE CORP | $91,040,000 | – | 4,138,196 | +100.0% | 1.95% | – |
| QSII | New | QUALITY SYS INC | $88,117,000 | – | 4,709,597 | +100.0% | 1.89% | – |
| MDAS | New | MEDASSETS INC | $82,321,000 | – | 4,640,436 | +100.0% | 1.76% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $78,336,000 | – | 1,133,993 | +100.0% | 1.68% | – |
| ACCL | New | ACCELRYS INC | $68,484,000 | – | 8,152,916 | +100.0% | 1.47% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $67,647,000 | – | 3,680,474 | +100.0% | 1.45% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $56,713,000 | – | 3,858,042 | +100.0% | 1.22% | – |
| DLB | New | DOLBY LABORATORIES INC | $50,822,000 | – | 1,519,338 | +100.0% | 1.09% | – |
| QDEL | New | QUIDEL CORP | $49,719,000 | – | 1,947,461 | +100.0% | 1.06% | – |
| DTSI | New | DTS INC | $42,406,000 | – | 2,060,554 | +100.0% | 0.91% | – |
| BOOM | New | DYNAMIC MATLS CORP | $38,156,000 | – | 2,311,102 | +100.0% | 0.82% | – |
| FLIR | New | FLIR SYS INC | $37,218,000 | – | 1,379,977 | +100.0% | 0.80% | – |
| AMSWA | New | AMERICAN SOFTWARE INC | $35,188,000 | – | 4,049,266 | +100.0% | 0.75% | – |
| BRKR | New | BRUKER CORP | $31,406,000 | – | 1,944,651 | +100.0% | 0.67% | – |
| ROVI | New | ROVI CORP | $29,493,000 | – | 1,291,284 | +100.0% | 0.63% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $25,511,000 | – | 1,971,517 | +100.0% | 0.55% | – |
| SSL | New | SASOL LTDsponsored adr | $21,005,000 | – | 484,999 | +100.0% | 0.45% | – |
| ENOC | New | ENERNOC INC | $20,935,000 | – | 1,578,817 | +100.0% | 0.45% | – |
| TROW | New | PRICE T ROWE GROUP INC | $19,780,000 | – | 270,402 | +100.0% | 0.42% | – |
| PWR | New | QUANTA SVCS INC | $19,716,000 | – | 745,126 | +100.0% | 0.42% | – |
| TSCO | New | TRACTOR SUPPLY CO | $19,301,000 | – | 164,113 | +100.0% | 0.41% | – |
| CVD | New | COVANCE INC | $19,079,000 | – | 250,574 | +100.0% | 0.41% | – |
| DKS | New | DICKS SPORTING GOODS INC | $18,941,000 | – | 378,358 | +100.0% | 0.41% | – |
| CELG | New | CELGENE CORP | $17,899,000 | – | 153,098 | +100.0% | 0.38% | – |
| ICLR | New | ICON PLC | $15,859,000 | – | 447,616 | +100.0% | 0.34% | – |
| RIG | New | TRANSOCEAN LTD | $15,323,000 | – | 319,554 | +100.0% | 0.33% | – |
| NBR | New | NABORS INDUSTRIES LTD | $14,986,000 | – | 978,862 | +100.0% | 0.32% | – |
| SHPG | New | SHIRE PLCsponsored adr | $14,053,000 | – | 147,755 | +100.0% | 0.30% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $13,688,000 | – | 399,183 | +100.0% | 0.29% | – |
| PHM | New | PULTE GROUP INC | $13,369,000 | – | 704,724 | +100.0% | 0.29% | – |
| GOOGL | New | GOOGLE INCcl a | $13,189,000 | – | 14,981 | +100.0% | 0.28% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $12,318,000 | – | 198,612 | +100.0% | 0.26% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $12,057,000 | – | 307,585 | +100.0% | 0.26% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $11,401,000 | – | 438,326 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INC | $11,338,000 | – | 28,625 | +100.0% | 0.24% | – |
| NTAP | New | NETAPP INC | $10,389,000 | – | 274,977 | +100.0% | 0.22% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $10,141,000 | – | 165,806 | +100.0% | 0.22% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,903,000 | – | 232,732 | +100.0% | 0.21% | – |
| IVZ | New | INVESCO LTD | $9,247,000 | – | 290,794 | +100.0% | 0.20% | – |
| PRXL | New | PAREXEL INTL CORP | $9,207,000 | – | 200,279 | +100.0% | 0.20% | – |
| ECL | New | ECOLAB INC | $9,105,000 | – | 106,883 | +100.0% | 0.20% | – |
| WAT | New | WATERS CORP | $8,819,000 | – | 88,148 | +100.0% | 0.19% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $8,595,000 | – | 260,839 | +100.0% | 0.18% | – |
| SF | New | STIFEL FINL CORP | $8,440,000 | – | 236,602 | +100.0% | 0.18% | – |
| EMC | New | E M C CORP MASS | $8,382,000 | – | 354,872 | +100.0% | 0.18% | – |
| V | New | VISA INC | $8,296,000 | – | 45,396 | +100.0% | 0.18% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $7,832,000 | – | 101,108 | +100.0% | 0.17% | – |
| COH | New | COACH INC | $7,241,000 | – | 126,827 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $6,769,000 | – | 82,063 | +100.0% | 0.14% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,263,000 | – | 86,694 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $5,925,000 | – | 96,998 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $5,945,000 | – | 182,198 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $5,663,000 | – | 110,588 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,206,000 | – | 79,478 | +100.0% | 0.11% | – |
| ADT | New | THE ADT CORPORATION | $5,109,000 | – | 128,202 | +100.0% | 0.11% | – |
| FDS | New | FACTSET RESH SYS INC | $5,059,000 | – | 49,627 | +100.0% | 0.11% | – |
| RDEN | New | ELIZABETH ARDEN INC | $5,019,000 | – | 111,441 | +100.0% | 0.11% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $4,917,000 | – | 159,899 | +100.0% | 0.10% | – |
| BWA | New | BORGWARNER INC | $4,430,000 | – | 51,421 | +100.0% | 0.10% | – |
| MYGN | New | MYRIAD GENETICS INC | $4,138,000 | – | 154,007 | +100.0% | 0.09% | – |
| GES | New | GUESS INC | $4,041,000 | – | 130,241 | +100.0% | 0.09% | – |
| CERN | New | CERNER CORP | $4,080,000 | – | 42,463 | +100.0% | 0.09% | – |
| MON | New | MONSANTO CO NEW | $4,023,000 | – | 40,721 | +100.0% | 0.09% | – |
| NVR | New | NVR INC | $3,932,000 | – | 4,265 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,853,000 | – | 101,292 | +100.0% | 0.08% | – |
| SIAL | New | SIGMA ALDRICH CORP | $3,444,000 | – | 42,820 | +100.0% | 0.07% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $3,175,000 | – | 516,295 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,073,000 | – | 50,526 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $2,922,000 | – | 125,996 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $2,888,000 | – | 26,150 | +100.0% | 0.06% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,775,000 | – | 40,340 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $2,648,000 | – | 86,239 | +100.0% | 0.06% | – |
| PX | New | PRAXAIR INC | $2,312,000 | – | 20,077 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $1,997,000 | – | 18,260 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $2,013,000 | – | 20,333 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC | $1,862,000 | – | 3,241 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $1,804,000 | – | 26,202 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,788,000 | – | 19,234 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $1,763,000 | – | 24,596 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,651,000 | – | 31,269 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $1,465,000 | – | 41,996 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $1,332,000 | – | 9,792 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $1,283,000 | – | 27,815 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,064,000 | – | 5,570 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $901,000 | – | 4,189 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $717,000 | – | 11,091 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $649,000 | – | 9,906 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $630,000 | – | 2,500 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $589,000 | – | 7,206 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $515,000 | – | 5,703 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $525,000 | – | 6,775 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $496,000 | – | 5,727 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $469,000 | – | 5,425 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $435,000 | – | 5,646 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $365,000 | – | 5,500 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $381,000 | – | 9,306 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $392,000 | – | 5,694 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $313,000 | – | 4,519 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $263,000 | – | 4,160 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $299,000 | – | 8,766 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $265,000 | – | 10,878 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $263,000 | – | 2,551 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $231,000 | – | 2,687 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $228,000 | – | 4,424 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $245,000 | – | 7,084 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $214,000 | – | 11,250 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $213,000 | – | 4,654 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $216,000 | – | 5,225 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 4,086 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
About Brown Capital Management
Brown Capital Management is a Baltimore-based investment management firm that was founded in 1983 by Eddie C. Brown. The firm specializes in small and mid-cap growth equity investments and has a long-standing reputation for delivering strong returns to its clients. Brown Capital Management has a team of experienced investment professionals, including its current CEO, Keith Lee, and its Chief Investment Officer, Ken Torrey.
The firm's investment philosophy is centered around identifying companies with strong growth potential and a competitive advantage in their respective industries. Brown Capital Management's investment process involves rigorous fundamental analysis and a focus on long-term value creation. The firm's investment strategies include the Small Company Growth Strategy, the Mid Company Growth Strategy, and the International Small Company Growth Strategy.
Brown Capital Management has a strong track record of delivering consistent returns to its clients. The firm's Small Company Growth Strategy has outperformed its benchmark, the Russell 2000 Growth Index, over the long term. The Mid Company Growth Strategy has also delivered strong returns, outperforming its benchmark, the Russell Midcap Growth Index, since its inception.
Overall, Brown Capital Management is a well-respected investment management firm with a proven track record of delivering strong returns to its clients. With a team of experienced investment professionals and a disciplined investment process, the firm is well-positioned to continue delivering value to its clients in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 5.6% |
| COGNEX CORP | 42 | Q3 2023 | 5.8% |
| MANHATTAN ASSOCS INC | 42 | Q3 2023 | 5.6% |
| ANSYS INC | 42 | Q3 2023 | 5.1% |
| NEOGEN CORP | 42 | Q3 2023 | 5.3% |
| PROS HOLDINGS INC | 42 | Q3 2023 | 3.9% |
| ICON PLC | 42 | Q3 2023 | 0.8% |
| APPLE INC | 42 | Q3 2023 | 0.3% |
| T. Rowe Price Group Inc. | 42 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY CO | 42 | Q3 2023 | 0.5% |
View Brown Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | February 14, 2023 | 1,177,634 | 3.7% |
| Cardiovascular Systems Inc | February 14, 2023 | 2,904,759 | 6.9% |
| DUCK CREEK TECHNOLOGIES, INC. | February 14, 2023 | 4,560,206 | 3.4% |
| IRONWOOD PHARMACEUTICALS INC | February 14, 2023 | 3,997,045 | 2.6% |
| MANHATTAN ASSOCIATES INC | February 14, 2023 | 2,472,331 | 4.0% |
| Proto Labs Inc | February 14, 2023 | 730,716 | 2.7% |
| QuidelOrtho Corp | February 14, 2023 | 798,088 | 1.2% |
| SMARTSHEET INC | February 14, 2023 | 6,067,397 | 4.6% |
| DMC Global Inc. | October 11, 2022 | ? | ? |
| NEOGEN CORP | October 11, 2022 | 8,739,338 | 4.0% |
View Brown Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Brown Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.