Brown Capital Management - Q4 2013 holdings

$6.11 Billion is the total value of Brown Capital Management's 139 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.8% .

 Value Shares↓ Weighting
MDSO BuyMEDIDATA SOLUTIONS INC$252,487,000
+12.6%
4,173,202
+84.2%
4.14%
+4.7%
TYL SellTYLER TECHNOLOGIES INC$241,598,000
+7.4%
2,365,592
-8.0%
3.96%
-0.2%
FEIC SellFEI CO$234,142,000
-0.2%
2,620,213
-2.0%
3.84%
-7.3%
CGNX SellCOGNEX CORP$233,614,000
+21.0%
6,118,763
-0.8%
3.83%
+12.5%
MANH SellMANHATTAN ASSOCS INC$214,805,000
+14.2%
1,828,439
-7.2%
3.52%
+6.1%
NEOG BuyNEOGEN CORP$210,685,000
+9.8%
4,610,170
+45.9%
3.45%
+2.0%
EGOV BuyNIC INC$208,503,000
+10.4%
8,383,697
+2.6%
3.42%
+2.6%
CMD SellCANTEL MEDICAL CORP$200,757,000
+4.7%
5,920,278
-1.7%
3.29%
-2.7%
ANSS BuyANSYS INC$199,780,000
+11.1%
2,291,056
+10.3%
3.27%
+3.3%
ACIW SellACI WORLDWIDE INC$195,285,000
+17.2%
3,004,392
-2.5%
3.20%
+8.9%
INCY SellINCYTE CORP$189,881,000
+20.6%
3,750,369
-9.1%
3.11%
+12.1%
TECH BuyTECHNE CORP$186,948,000
+29.1%
1,974,729
+9.2%
3.06%
+20.0%
NTCT SellNETSCOUT SYS INC$180,722,000
+15.5%
6,107,522
-0.3%
2.96%
+7.4%
BLKB BuyBLACKBAUD INC$179,823,000
+2.4%
4,776,183
+6.2%
2.94%
-4.8%
BCPC BuyBALCHEM CORP$179,115,000
+15.5%
3,051,355
+1.8%
2.93%
+7.4%
PRO SellPROS HOLDINGS INC$178,779,000
+12.6%
4,480,680
-3.5%
2.93%
+4.6%
CRRTQ SellCARBO CERAMICS INC$178,551,000
+7.6%
1,532,231
-8.5%
2.92%
-0.0%
CNQR SellCONCUR TECHNOLOGIES INC$173,291,000
-10.5%
1,679,506
-4.2%
2.84%
-16.8%
MEAS SellMEASUREMENT SPECIALTIES INC$165,109,000
+10.9%
2,720,527
-0.9%
2.70%
+3.0%
SNHY BuySUN HYDRAULICS CORP$164,141,000
+22.0%
4,020,113
+8.4%
2.69%
+13.4%
HITT BuyHITTITE MICROWAVE CORP$157,452,000
+5.1%
2,550,656
+11.3%
2.58%
-2.3%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$147,093,000
+16.2%
1,554,299
+3.5%
2.41%
+8.0%
ABAX BuyABAXIS INC$140,948,000
-3.5%
3,522,639
+1.5%
2.31%
-10.3%
VIVO BuyMERIDIAN BIOSCIENCE INC$123,541,000
+22.1%
4,656,648
+8.8%
2.02%
+13.5%
MDAS BuyMEDASSETS INC$117,260,000
-14.2%
5,913,285
+10.0%
1.92%
-20.2%
DIOD BuyDIODES INC$115,898,000
+3.2%
4,919,256
+7.3%
1.90%
-4.1%
QDEL BuyQUIDEL CORP$94,853,000
+29.1%
3,070,671
+18.7%
1.55%
+20.0%
QSII SellQUALITY SYS INC$93,320,000
-8.9%
4,431,148
-6.0%
1.53%
-15.3%
ACCL SellACCELRYS INC$76,072,000
-5.2%
7,974,045
-2.2%
1.25%
-11.8%
VCRA SellVOCERA COMMUNICATIONS INC$62,005,000
-19.2%
3,972,102
-3.8%
1.02%
-24.9%
DLB SellDOLBY LABORATORIES INC$58,505,000
+11.5%
1,517,235
-0.2%
0.96%
+3.6%
FLIR BuyFLIR SYS INC$53,972,000
+10.1%
1,793,086
+14.8%
0.88%
+2.3%
NUAN SellNUANCE COMMUNICATIONS INC$50,901,000
-31.5%
3,348,739
-15.8%
0.83%
-36.3%
BOOM SellDYNAMIC MATLS CORP$50,369,000
-6.5%
2,316,866
-0.3%
0.82%
-13.2%
DTSI SellDTS INC$45,158,000
+7.2%
1,888,654
-5.8%
0.74%
-0.3%
AMSWA SellAMERICAN SOFTWARE INCcl a$40,598,000
+15.4%
4,113,309
-0.1%
0.66%
+7.3%
BRKR SellBRUKER CORP$30,958,000
-23.4%
1,565,931
-20.0%
0.51%
-28.9%
ENOC SellENERNOC INC$27,604,000
+14.6%
1,603,970
-0.3%
0.45%
+6.4%
CELG SellCELGENE CORP$24,126,000
+4.3%
142,792
-5.0%
0.40%
-3.2%
ROVI SellROVI CORP$22,926,000
+2.6%
1,164,355
-0.1%
0.38%
-4.6%
PWR SellQUANTA SVCS INC$22,434,000
+9.4%
710,827
-4.6%
0.37%
+1.7%
TROW SellPRICE T ROWE GROUP INC$21,978,000
+11.9%
262,363
-3.9%
0.36%
+4.0%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$21,805,000
-13.9%
1,410,403
-17.2%
0.36%
-20.0%
SSL SellSASOL LTDsponsored adr$21,429,000
-4.6%
433,344
-7.8%
0.35%
-11.4%
CVD SellCOVANCE INC$21,300,000
-1.5%
241,886
-3.3%
0.35%
-8.4%
DKS SellDICKS SPORTING GOODS INC$21,181,000
+4.9%
364,568
-3.6%
0.35%
-2.5%
SHPG SellSHIRE PLCsponsored adr$19,628,000
+10.9%
138,921
-5.9%
0.32%
+2.9%
TSCO SellTRACTOR SUPPLY CO$19,534,000
-10.8%
251,789
-22.8%
0.32%
-17.1%
CCL BuyCARNIVAL CORPpaired ctf$18,230,000
+44.4%
453,811
+17.4%
0.30%
+34.7%
ICLR SellICON PLC$15,872,000
-9.7%
392,714
-8.5%
0.26%
-16.1%
GOOGL SellGOOGLE INCcl a$15,857,000
+21.0%
14,149
-5.4%
0.26%
+12.6%
TRMB BuyTRIMBLE NAVIGATION LTD$15,815,000
+20.9%
455,762
+3.5%
0.26%
+12.6%
KORS SellMICHAEL KORS HLDGS LTD$15,364,000
+3.5%
189,232
-5.0%
0.25%
-3.8%
AAPL SellAPPLE INC$15,238,000
+11.9%
27,156
-4.9%
0.25%
+4.2%
NBR SellNABORS INDUSTRIES LTD$14,946,000
-2.1%
879,676
-7.5%
0.24%
-8.9%
RIG SellTRANSOCEAN LTD$14,399,000
+3.3%
291,365
-7.0%
0.24%
-4.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$11,145,000
-1.5%
278,066
-7.2%
0.18%
-8.0%
SF SellSTIFEL FINL CORP$10,816,000
+10.9%
225,710
-4.6%
0.18%
+2.9%
NTAP SellNETAPP INC$10,748,000
-8.3%
261,258
-5.0%
0.18%
-15.0%
JAZZ NewJAZZ PHARMACEUTICALS PLC$10,675,00084,347
+100.0%
0.18%
ECL SellECOLAB INC$10,340,000
-2.0%
99,166
-7.2%
0.17%
-9.1%
AKAM SellAKAMAI TECHNOLOGIES INC$10,323,000
-14.2%
218,807
-6.0%
0.17%
-20.3%
V SellVISA INC$9,617,000
+11.2%
43,189
-4.5%
0.16%
+3.9%
CAM SellCAMERON INTERNATIONAL CORP$9,434,000
-2.5%
158,481
-4.4%
0.16%
-9.4%
TYC SellTYCO INTERNATIONAL LTD$9,402,000
+7.4%
229,088
-8.5%
0.15%0.0%
IVZ SellINVESCO LTD$9,324,000
+4.6%
256,143
-8.3%
0.15%
-2.5%
PHM SellPULTE GROUP INC$9,139,000
-21.5%
448,629
-36.4%
0.15%
-26.8%
MTZ SellMASTEC INC$8,732,000
+5.0%
266,859
-2.7%
0.14%
-2.7%
WAT SellWATERS CORP$8,660,000
-7.5%
86,602
-1.8%
0.14%
-13.9%
EMC SellE M C CORP MASS$8,451,000
-6.7%
336,040
-5.2%
0.14%
-13.8%
TOL BuyTOLL BROTHERS INC$8,394,000
+42.1%
226,855
+24.6%
0.14%
+31.7%
MSM SellMSC INDL DIRECT INCcl a$7,878,000
-4.2%
97,416
-3.6%
0.13%
-11.0%
GILD SellGILEAD SCIENCES INC$7,797,000
+12.3%
103,746
-6.1%
0.13%
+4.9%
BWA BuyBORGWARNER INC$7,431,000
+42.5%
132,907
+158.5%
0.12%
+32.6%
COH SellCOACH INC$6,828,000
-1.1%
121,640
-4.0%
0.11%
-8.2%
CAT SellCATERPILLAR INC DEL$6,807,000
+3.1%
74,956
-5.4%
0.11%
-4.3%
QCOM SellQUALCOMM INC$6,803,000
+4.4%
91,627
-5.3%
0.11%
-3.5%
JBHT SellHUNT J B TRANS SVCS INC$6,523,000
+3.2%
84,384
-2.7%
0.11%
-3.6%
ULTA BuyULTA SALON COSMETCS & FRAG I$6,383,000
+11.1%
66,134
+37.5%
0.10%
+4.0%
NVR BuyNVR INC$5,836,000
+48.9%
5,688
+33.4%
0.10%
+39.1%
LULU SellLULULEMON ATHLETICA INC$5,535,000
-22.0%
93,760
-3.4%
0.09%
-27.2%
PRXL SellPAREXEL INTL CORP$5,394,000
-28.4%
119,398
-20.5%
0.09%
-33.8%
FDS SellFACTSET RESH SYS INC$5,234,000
-3.3%
48,203
-2.9%
0.09%
-9.5%
CERN  CERNER CORP$4,734,000
+6.1%
84,9260.0%0.08%
-1.3%
BGC SellGENERAL CABLE CORP DEL NEW$4,568,000
-10.0%
155,315
-2.9%
0.08%
-15.7%
MON SellMONSANTO CO NEW$4,519,000
+5.8%
38,771
-5.2%
0.07%
-1.3%
SIAL  SIGMA ALDRICH CORP$4,026,000
+10.2%
42,8200.0%0.07%
+3.1%
FLML SellFLAMEL TECHNOLOGIES SAsponsored adr$3,956,000
+21.8%
491,371
-0.7%
0.06%
+14.0%
GES SellGUESS INC$3,929,000
+1.1%
126,459
-2.9%
0.06%
-7.2%
RDEN SellELIZABETH ARDEN INC$3,837,000
-6.7%
108,250
-2.9%
0.06%
-12.5%
GE SellGENERAL ELECTRIC CO$3,359,000
+11.9%
119,820
-4.7%
0.06%
+3.8%
MNST SellMONSTER BEVERAGE CORP$3,327,000
+26.0%
49,088
-2.8%
0.05%
+14.9%
ORCL SellORACLE CORP$3,109,000
+9.2%
81,269
-5.3%
0.05%
+2.0%
MYGN SellMYRIAD GENETICS INC$3,133,000
-13.4%
149,311
-3.0%
0.05%
-20.3%
SRCL SellSTERICYCLE INC$2,957,000
-2.0%
25,452
-2.7%
0.05%
-9.4%
MA SellMASTERCARD INCcl a$2,686,000
+16.4%
3,215
-6.2%
0.04%
+7.3%
ADT SellTHE ADT CORPORATION$2,540,000
-8.9%
62,760
-8.4%
0.04%
-14.3%
PX SellPRAXAIR INC$2,463,000
+2.3%
18,942
-5.4%
0.04%
-4.8%
MMM Sell3M CO$2,339,000
+7.6%
16,680
-8.3%
0.04%0.0%
SLB SellSCHLUMBERGER LTD$2,143,000
-2.5%
23,779
-4.4%
0.04%
-10.3%
UTX SellUNITED TECHNOLOGIES CORP$2,086,000
+0.8%
18,327
-4.5%
0.03%
-5.6%
JPM SellJPMORGAN CHASE & CO$1,964,000
+8.7%
33,588
-3.9%
0.03%0.0%
MCD SellMCDONALDS CORP$1,955,000
-3.9%
20,151
-4.7%
0.03%
-11.1%
BEN SellFRANKLIN RES INC$1,647,000
+11.3%
28,538
-2.6%
0.03%
+3.8%
TGT SellTARGET CORP$1,575,000
-5.8%
24,896
-4.8%
0.03%
-10.3%
ABT SellABBOTT LABS$1,539,000
+10.6%
40,150
-4.2%
0.02%0.0%
BHI SellBAKER HUGHES INC$1,444,000
+6.0%
26,125
-5.8%
0.02%0.0%
UNP NewUNION PAC CORP$1,093,0006,505
+100.0%
0.02%
DHR SellDANAHER CORP DEL$1,073,000
+2.5%
13,899
-8.0%
0.02%0.0%
BIIB SellBIOGEN IDEC INC$1,114,000
+10.3%
3,985
-5.0%
0.02%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,039,000
+0.8%
5,541
-0.5%
0.02%
-5.6%
SYK SellSTRYKER CORP$769,000
+7.9%
10,240
-3.0%
0.01%0.0%
SBUX  STARBUCKS CORP$777,000
+2.0%
9,9060.0%0.01%0.0%
GWW  GRAINGER W W INC$639,000
-2.3%
2,5000.0%0.01%
-16.7%
PEP SellPEPSICO INC$589,000
+3.3%
7,097
-1.0%
0.01%0.0%
WX NewWUXI PHARMATECH CAYMAN INC$561,00014,616
+100.0%
0.01%
HD  HOME DEPOT INC$558,000
+8.6%
6,7750.0%0.01%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$570,000
+14.9%
5,4250.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC$499,000
+0.6%
5,7270.0%0.01%
-11.1%
PLL  PALL CORP$469,000
+10.6%
5,5000.0%0.01%
+14.3%
XOM SellEXXON MOBIL CORP$477,000
-2.9%
4,718
-17.3%
0.01%
-11.1%
PG  PROCTER & GAMBLE CO$460,000
+7.7%
5,6460.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$460,000
+11.7%
5,6940.0%0.01%
+14.3%
ITW SellILLINOIS TOOL WKS INC$372,000
+7.8%
4,429
-2.0%
0.01%0.0%
WEC  WISCONSIN ENERGY CORP$376,000
+2.2%
9,1070.0%0.01%0.0%
ABBV  ABBVIE INC$276,000
+17.9%
5,2250.0%0.01%
+25.0%
GIVN NewGIVEN IMAGING$281,0009,356
+100.0%
0.01%
SYY  SYSCO CORP$316,000
+13.3%
8,7660.0%0.01%0.0%
FAST  FASTENAL CO$221,000
-5.6%
4,6540.0%0.00%0.0%
JNJ SellJOHNSON & JOHNSON$223,000
-4.3%
2,437
-9.3%
0.00%0.0%
MELI NewMERCADOLIBRE INC$215,0001,999
+100.0%
0.00%
WFM  WHOLE FOODS MKT INC$256,000
-1.2%
4,4240.0%0.00%
-20.0%
YORW  YORK WTR CO$235,000
+4.0%
11,2500.0%0.00%0.0%
CSCO SellCISCO SYS INC$243,000
-4.7%
10,828
-0.5%
0.00%0.0%
MSFT SellMICROSOFT CORP$258,000
+9.3%
6,884
-2.8%
0.00%0.0%
ORBK NewORBOTECH LTDord$214,00015,820
+100.0%
0.00%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$250,000
-22.8%
2,5510.0%0.00%
-33.3%
KMB NewKIMBERLY CLARK CORP$210,0002,009
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INC$201,0004,086
+100.0%
0.00%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-33,879
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-12
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
TYLER TECHNOLOGIES INC42Q3 20235.6%
COGNEX CORP42Q3 20235.8%
MANHATTAN ASSOCS INC42Q3 20235.6%
ANSYS INC42Q3 20235.1%
NEOGEN CORP42Q3 20235.3%
PROS HOLDINGS INC42Q3 20233.9%
ICON PLC42Q3 20230.8%
APPLE INC42Q3 20230.3%
T. Rowe Price Group Inc.42Q3 20230.5%
TRACTOR SUPPLY CO42Q3 20230.5%

View Brown Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brown Capital Management Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN SOFTWARE INCFebruary 14, 20231,177,6343.7%
Cardiovascular Systems IncFebruary 14, 20232,904,7596.9%
DUCK CREEK TECHNOLOGIES, INC.February 14, 20234,560,2063.4%
IRONWOOD PHARMACEUTICALS INCFebruary 14, 20233,997,0452.6%
MANHATTAN ASSOCIATES INCFebruary 14, 20232,472,3314.0%
Proto Labs IncFebruary 14, 2023730,7162.7%
QuidelOrtho CorpFebruary 14, 2023798,0881.2%
SMARTSHEET INCFebruary 14, 20236,067,3974.6%
DMC Global Inc.October 11, 2022? ?
NEOGEN CORPOctober 11, 20228,739,3384.0%

View Brown Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Brown Capital Management's complete filings history.

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