$5.68 Billion is the total value of Brown Capital Management's 132 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEIC | Sell | FEI CO | $234,728,000 | +18.2% | 2,673,445 | -1.7% | 4.14% | -2.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $224,874,000 | +22.4% | 2,570,865 | -4.1% | 3.96% | +0.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $224,139,000 | +6.4% | 2,265,635 | -16.7% | 3.95% | -12.5% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $193,672,000 | +33.6% | 1,752,691 | -1.6% | 3.41% | +9.9% |
| CGNX | Buy | COGNEX CORP | $193,077,000 | +36.5% | 6,170,574 | +97.2% | 3.40% | +12.3% |
| NEOG | Buy | NEOGEN CORP | $191,910,000 | +9.9% | 3,160,570 | +0.5% | 3.38% | -9.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $191,824,000 | +39.2% | 6,022,745 | +48.0% | 3.38% | +14.5% |
| EGOV | Buy | NIC INC | $188,891,000 | +40.1% | 8,173,551 | +0.2% | 3.33% | +15.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $188,129,000 | +22.2% | 1,970,966 | -1.2% | 3.32% | +0.5% |
| ANSS | Buy | ANSYS INC | $179,787,000 | +23.9% | 2,077,981 | +4.7% | 3.17% | +2.0% |
| BLKB | Sell | BLACKBAUD INC | $175,636,000 | +18.9% | 4,498,865 | -0.8% | 3.10% | -2.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $166,656,000 | +22.8% | 3,082,798 | +5.6% | 2.94% | +1.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $165,974,000 | +58.7% | 1,674,646 | +8.0% | 2.92% | +30.6% |
| PRO | Buy | PROS HOLDINGS INC | $158,830,000 | +16.1% | 4,645,496 | +1.7% | 2.80% | -4.4% |
| INCY | Sell | INCYTE CORP | $157,443,000 | +72.9% | 4,126,955 | -0.3% | 2.77% | +42.3% |
| NTCT | Buy | NETSCOUT SYS INC | $156,412,000 | +20.0% | 6,126,602 | +9.7% | 2.76% | -1.3% |
| BCPC | Buy | BALCHEM CORP | $155,087,000 | +18.5% | 2,996,846 | +2.5% | 2.73% | -2.5% |
| HITT | Buy | HITTITE MICROWAVE CORP | $149,794,000 | +29.0% | 2,292,174 | +14.5% | 2.64% | +6.2% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $148,937,000 | +15.9% | 2,745,880 | -0.6% | 2.62% | -4.7% |
| ABAX | Buy | ABAXIS INC | $146,128,000 | +2.5% | 3,469,743 | +15.6% | 2.58% | -15.7% |
| TECH | Sell | TECHNE CORP | $144,801,000 | +15.0% | 1,808,660 | -0.8% | 2.55% | -5.3% |
| MDAS | Buy | MEDASSETS INC | $136,637,000 | +66.0% | 5,375,191 | +15.8% | 2.41% | +36.6% |
| SNHY | Buy | SUN HYDRAULICS CORP | $134,512,000 | +20.1% | 3,709,033 | +3.6% | 2.37% | -1.2% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $126,606,000 | +61.6% | 1,502,114 | +32.5% | 2.23% | +33.0% |
| DIOD | Buy | DIODES INC | $112,335,000 | -0.4% | 4,585,115 | +5.6% | 1.98% | -18.0% |
| QSII | Buy | QUALITY SYS INC | $102,446,000 | +16.3% | 4,714,497 | +0.1% | 1.80% | -4.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $101,167,000 | +10.4% | 4,281,114 | +0.5% | 1.78% | -9.1% |
| ACCL | Sell | ACCELRYS INC | $80,216,000 | +17.1% | 8,152,014 | -0.0% | 1.41% | -3.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $76,784,000 | +35.4% | 4,128,153 | +7.0% | 1.35% | +11.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $74,273,000 | +9.8% | 3,976,055 | +8.0% | 1.31% | -9.7% |
| QDEL | Buy | QUIDEL CORP | $73,478,000 | +47.8% | 2,587,260 | +32.9% | 1.30% | +21.6% |
| BOOM | Buy | DYNAMIC MATLS CORP | $53,885,000 | +41.2% | 2,324,652 | +0.6% | 0.95% | +16.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $52,479,000 | +3.3% | 1,520,688 | +0.1% | 0.92% | -15.0% |
| FLIR | Buy | FLIR SYS INC | $49,032,000 | +31.7% | 1,561,543 | +13.2% | 0.86% | +8.4% |
| DTSI | Sell | DTS INC | $42,122,000 | -0.7% | 2,005,823 | -2.7% | 0.74% | -18.3% |
| BRKR | Buy | BRUKER CORP | $40,437,000 | +28.8% | 1,958,201 | +0.7% | 0.71% | +5.9% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $35,170,000 | -0.1% | 4,118,266 | +1.7% | 0.62% | -17.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $25,321,000 | -0.7% | 1,702,816 | -13.6% | 0.45% | -18.3% |
| ENOC | Buy | ENERNOC INC | $24,097,000 | +15.1% | 1,608,417 | +1.9% | 0.42% | -5.1% |
| CELG | Sell | CELGENE CORP | $23,136,000 | +29.3% | 150,301 | -1.8% | 0.41% | +6.5% |
| SSL | Sell | SASOL LTDsponsored adr | $22,469,000 | +7.0% | 470,166 | -3.1% | 0.40% | -12.0% |
| ROVI | Sell | ROVI CORP | $22,342,000 | -24.2% | 1,165,464 | -9.7% | 0.39% | -37.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,895,000 | +13.4% | 325,958 | +98.6% | 0.39% | -6.5% |
| CVD | Sell | COVANCE INC | $21,628,000 | +13.4% | 250,154 | -0.2% | 0.38% | -6.8% |
| PWR | Sell | QUANTA SVCS INC | $20,498,000 | +4.0% | 745,104 | -0.0% | 0.36% | -14.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $20,194,000 | +6.6% | 378,300 | -0.0% | 0.36% | -12.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,638,000 | -0.7% | 273,019 | +1.0% | 0.35% | -18.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,704,000 | +26.0% | 147,672 | -0.1% | 0.31% | +3.7% |
| ICLR | Sell | ICON PLC | $17,576,000 | +10.8% | 429,421 | -4.1% | 0.31% | -8.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $15,265,000 | +1.9% | 950,525 | -2.9% | 0.27% | -16.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $14,847,000 | +20.5% | 199,237 | +0.3% | 0.26% | -0.8% |
| RIG | Sell | TRANSOCEAN LTD | $13,943,000 | -9.0% | 313,337 | -1.9% | 0.25% | -25.0% |
| AAPL | Sell | APPLE INC | $13,618,000 | +20.1% | 28,564 | -0.2% | 0.24% | -1.2% |
| GOOGL | Sell | GOOGLE INCcl a | $13,102,000 | -0.7% | 14,958 | -0.2% | 0.23% | -18.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,079,000 | +14.7% | 440,220 | +0.4% | 0.23% | -5.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $12,621,000 | -7.8% | 386,677 | -3.1% | 0.22% | -24.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,032,000 | +21.5% | 232,732 | 0.0% | 0.21% | 0.0% | |
| NTAP | NETAPP INC | $11,720,000 | +12.8% | 274,977 | 0.0% | 0.21% | -6.8% | |
| PHM | Buy | PULTE GROUP INC | $11,646,000 | -12.9% | 705,846 | +0.2% | 0.20% | -28.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $11,318,000 | -6.1% | 299,584 | -2.6% | 0.20% | -22.9% |
| ECL | ECOLAB INC | $10,556,000 | +15.9% | 106,883 | 0.0% | 0.19% | -4.6% | |
| SF | STIFEL FINL CORP | $9,753,000 | +15.6% | 236,602 | 0.0% | 0.17% | -5.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $9,678,000 | -4.6% | 165,806 | 0.0% | 0.17% | -21.2% | |
| WAT | WATERS CORP | $9,362,000 | +6.2% | 88,148 | 0.0% | 0.16% | -12.7% | |
| EMC | Sell | E M C CORP MASS | $9,056,000 | +8.0% | 354,311 | -0.2% | 0.16% | -11.1% |
| IVZ | Sell | INVESCO LTD | $8,910,000 | -3.6% | 279,310 | -3.9% | 0.16% | -20.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $8,756,000 | +1.9% | 250,316 | -4.0% | 0.15% | -16.3% |
| V | Sell | VISA INC | $8,646,000 | +4.2% | 45,244 | -0.3% | 0.15% | -14.6% |
| MTZ | New | MASTEC INC | $8,314,000 | – | 274,405 | +100.0% | 0.15% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,220,000 | +5.0% | 101,051 | -0.1% | 0.14% | -13.7% |
| PRXL | Sell | PAREXEL INTL CORP | $7,536,000 | -18.1% | 150,115 | -25.0% | 0.13% | -32.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,098,000 | +36.3% | 97,056 | +22.1% | 0.12% | +12.6% |
| COH | Sell | COACH INC | $6,906,000 | -4.6% | 126,644 | -0.1% | 0.12% | -21.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,943,000 | +22.6% | 110,479 | -0.1% | 0.12% | +0.8% |
| CAT | Sell | CATERPILLAR INC DEL | $6,604,000 | -2.4% | 79,217 | -3.5% | 0.12% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $6,515,000 | +10.0% | 96,721 | -0.3% | 0.12% | -9.4% |
| JBHT | HUNT J B TRANS SVCS INC | $6,323,000 | +1.0% | 86,694 | 0.0% | 0.11% | -17.2% | |
| TOL | Sell | TOLL BROTHERS INC | $5,906,000 | -0.7% | 182,105 | -0.1% | 0.10% | -18.1% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,744,000 | – | 48,080 | +100.0% | 0.10% | – |
| FDS | FACTSET RESH SYS INC | $5,414,000 | +7.0% | 49,627 | 0.0% | 0.10% | -12.0% | |
| BWA | BORGWARNER INC | $5,214,000 | +17.7% | 51,421 | 0.0% | 0.09% | -3.2% | |
| BGC | GENERAL CABLE CORP DEL NEW | $5,077,000 | +3.3% | 159,899 | 0.0% | 0.09% | -15.2% | |
| CERN | Buy | CERNER CORP | $4,463,000 | +9.4% | 84,926 | +100.0% | 0.08% | -9.2% |
| MON | Buy | MONSANTO CO NEW | $4,271,000 | +6.2% | 40,917 | +0.5% | 0.08% | -12.8% |
| RDEN | ELIZABETH ARDEN INC | $4,114,000 | -18.0% | 111,441 | 0.0% | 0.07% | -32.7% | |
| GES | GUESS INC | $3,888,000 | -3.8% | 130,241 | 0.0% | 0.07% | -20.7% | |
| NVR | NVR INC | $3,920,000 | -0.3% | 4,265 | 0.0% | 0.07% | -17.9% | |
| SIAL | SIGMA ALDRICH CORP | $3,653,000 | +6.1% | 42,820 | 0.0% | 0.06% | -13.5% | |
| MYGN | MYRIAD GENETICS INC | $3,619,000 | -12.5% | 154,007 | 0.0% | 0.06% | -28.1% | |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $3,247,000 | +2.3% | 494,902 | -4.1% | 0.06% | -16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,003,000 | +2.8% | 125,709 | -0.2% | 0.05% | -15.9% |
| SRCL | STERICYCLE INC | $3,018,000 | +4.5% | 26,150 | 0.0% | 0.05% | -14.5% | |
| ORCL | Sell | ORACLE CORP | $2,847,000 | +7.5% | 85,836 | -0.5% | 0.05% | -12.3% |
| ADT | Sell | THE ADT CORPORATION | $2,787,000 | -45.4% | 68,533 | -46.5% | 0.05% | -55.0% |
| MNST | MONSTER BEVERAGE CORP | $2,640,000 | -14.1% | 50,526 | 0.0% | 0.05% | -28.8% | |
| PX | Sell | PRAXAIR INC | $2,408,000 | +4.2% | 20,030 | -0.2% | 0.04% | -16.0% |
| MA | Buy | MASTERCARD INCcl a | $2,307,000 | +23.9% | 3,429 | +5.8% | 0.04% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,197,000 | +24.6% | 24,869 | +1.1% | 0.04% | +2.6% |
| MMM | Sell | 3M CO | $2,173,000 | +8.8% | 18,195 | -0.4% | 0.04% | -11.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,111,000 | -23.9% | 33,879 | -16.0% | 0.04% | -37.3% |
| MCD | Buy | MCDONALDS CORP | $2,035,000 | +1.1% | 21,153 | +4.0% | 0.04% | -16.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,069,000 | +15.7% | 19,185 | -0.3% | 0.04% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,807,000 | +9.4% | 34,958 | +11.8% | 0.03% | -8.6% |
| TGT | Sell | TARGET CORP | $1,672,000 | -7.3% | 26,140 | -0.2% | 0.03% | -25.6% |
| BEN | Buy | FRANKLIN RES INC | $1,480,000 | +11.1% | 29,286 | +199.1% | 0.03% | -10.3% |
| ABT | Sell | ABBOTT LABS | $1,391,000 | -5.1% | 41,903 | -0.2% | 0.02% | -19.4% |
| BHI | Sell | BAKER HUGHES INC | $1,362,000 | +6.2% | 27,733 | -0.3% | 0.02% | -11.1% |
| DHR | Buy | DANAHER CORP DEL | $1,047,000 | +298.1% | 15,104 | +263.1% | 0.02% | +200.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,031,000 | -3.1% | 5,570 | 0.0% | 0.02% | -21.7% | |
| BIIB | Buy | BIOGEN IDEC INC | $1,010,000 | +12.1% | 4,193 | +0.1% | 0.02% | -5.3% |
| SYK | Sell | STRYKER CORP | $713,000 | -0.6% | 10,553 | -4.9% | 0.01% | -13.3% |
| SBUX | STARBUCKS CORP | $762,000 | +17.4% | 9,906 | 0.0% | 0.01% | -7.1% | |
| GWW | GRAINGER W W INC | $654,000 | +3.8% | 2,500 | 0.0% | 0.01% | -7.7% | |
| PEP | Sell | PEPSICO INC | $570,000 | -3.2% | 7,172 | -0.5% | 0.01% | -23.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $496,000 | +5.8% | 5,425 | 0.0% | 0.01% | -10.0% | |
| XOM | EXXON MOBIL CORP | $491,000 | -4.7% | 5,703 | 0.0% | 0.01% | -18.2% | |
| HD | HOME DEPOT INC | $514,000 | -2.1% | 6,775 | 0.0% | 0.01% | -18.2% | |
| PM | PHILIP MORRIS INTL INC | $496,000 | 0.0% | 5,727 | 0.0% | 0.01% | -18.2% | |
| PG | PROCTER & GAMBLE CO | $427,000 | -1.8% | 5,646 | 0.0% | 0.01% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $412,000 | +5.1% | 5,694 | 0.0% | 0.01% | -12.5% | |
| PLL | PALL CORP | $424,000 | +16.2% | 5,500 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $345,000 | +10.2% | 4,519 | 0.0% | 0.01% | -14.3% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $368,000 | -3.4% | 9,107 | -2.1% | 0.01% | -25.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $324,000 | +23.2% | 2,551 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $279,000 | -6.7% | 8,766 | 0.0% | 0.01% | -16.7% | |
| WFM | WHOLE FOODS MKT INC | $259,000 | +13.6% | 4,424 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $234,000 | +9.9% | 4,654 | 0.0% | 0.00% | -20.0% | |
| CSCO | CISCO SYS INC | $255,000 | -3.8% | 10,878 | 0.0% | 0.00% | -33.3% | |
| YORW | YORK WTR CO | $226,000 | +5.6% | 11,250 | 0.0% | 0.00% | -20.0% | |
| JNJ | JOHNSON & JOHNSON | $233,000 | +0.9% | 2,687 | 0.0% | 0.00% | -20.0% | |
| ABBV | ABBVIE INC | $234,000 | +8.3% | 5,225 | 0.0% | 0.00% | -20.0% | |
| MSFT | MICROSOFT CORP | $236,000 | -3.7% | 7,084 | 0.0% | 0.00% | -20.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,086 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -101,292 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.