$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 | Buy | MEDIDATA SOLUTIONS INC | $252,487,000 | +12.6% | 4,173,202 | +84.2% | 4.14% | +4.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $241,598,000 | +7.4% | 2,365,592 | -8.0% | 3.96% | -0.2% |
FEIC | Sell | FEI CO | $234,142,000 | -0.2% | 2,620,213 | -2.0% | 3.84% | -7.3% |
CGNX | Sell | COGNEX CORP | $233,614,000 | +21.0% | 6,118,763 | -0.8% | 3.83% | +12.5% |
MANH | Sell | MANHATTAN ASSOCS INC | $214,805,000 | +14.2% | 1,828,439 | -7.2% | 3.52% | +6.1% |
NEOG | Buy | NEOGEN CORP | $210,685,000 | +9.8% | 4,610,170 | +45.9% | 3.45% | +2.0% |
EGOV | Buy | NIC INC | $208,503,000 | +10.4% | 8,383,697 | +2.6% | 3.42% | +2.6% |
CMD | Sell | CANTEL MEDICAL CORP | $200,757,000 | +4.7% | 5,920,278 | -1.7% | 3.29% | -2.7% |
ANSS | Buy | ANSYS INC | $199,780,000 | +11.1% | 2,291,056 | +10.3% | 3.27% | +3.3% |
ACIW | Sell | ACI WORLDWIDE INC | $195,285,000 | +17.2% | 3,004,392 | -2.5% | 3.20% | +8.9% |
INCY | Sell | INCYTE CORP | $189,881,000 | +20.6% | 3,750,369 | -9.1% | 3.11% | +12.1% |
TECH | Buy | TECHNE CORP | $186,948,000 | +29.1% | 1,974,729 | +9.2% | 3.06% | +20.0% |
NTCT | Sell | NETSCOUT SYS INC | $180,722,000 | +15.5% | 6,107,522 | -0.3% | 2.96% | +7.4% |
BLKB | Buy | BLACKBAUD INC | $179,823,000 | +2.4% | 4,776,183 | +6.2% | 2.94% | -4.8% |
BCPC | Buy | BALCHEM CORP | $179,115,000 | +15.5% | 3,051,355 | +1.8% | 2.93% | +7.4% |
PRO | Sell | PROS HOLDINGS INC | $178,779,000 | +12.6% | 4,480,680 | -3.5% | 2.93% | +4.6% |
CRRTQ | Sell | CARBO CERAMICS INC | $178,551,000 | +7.6% | 1,532,231 | -8.5% | 2.92% | -0.0% |
CNQR | Sell | CONCUR TECHNOLOGIES INC | $173,291,000 | -10.5% | 1,679,506 | -4.2% | 2.84% | -16.8% |
MEAS | Sell | MEASUREMENT SPECIALTIES INC | $165,109,000 | +10.9% | 2,720,527 | -0.9% | 2.70% | +3.0% |
SNHY | Buy | SUN HYDRAULICS CORP | $164,141,000 | +22.0% | 4,020,113 | +8.4% | 2.69% | +13.4% |
HITT | Buy | HITTITE MICROWAVE CORP | $157,452,000 | +5.1% | 2,550,656 | +11.3% | 2.58% | -2.3% |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $147,093,000 | +16.2% | 1,554,299 | +3.5% | 2.41% | +8.0% |
ABAX | Buy | ABAXIS INC | $140,948,000 | -3.5% | 3,522,639 | +1.5% | 2.31% | -10.3% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $123,541,000 | +22.1% | 4,656,648 | +8.8% | 2.02% | +13.5% |
MDAS | Buy | MEDASSETS INC | $117,260,000 | -14.2% | 5,913,285 | +10.0% | 1.92% | -20.2% |
DIOD | Buy | DIODES INC | $115,898,000 | +3.2% | 4,919,256 | +7.3% | 1.90% | -4.1% |
QDEL | Buy | QUIDEL CORP | $94,853,000 | +29.1% | 3,070,671 | +18.7% | 1.55% | +20.0% |
QSII | Sell | QUALITY SYS INC | $93,320,000 | -8.9% | 4,431,148 | -6.0% | 1.53% | -15.3% |
ACCL | Sell | ACCELRYS INC | $76,072,000 | -5.2% | 7,974,045 | -2.2% | 1.25% | -11.8% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $62,005,000 | -19.2% | 3,972,102 | -3.8% | 1.02% | -24.9% |
DLB | Sell | DOLBY LABORATORIES INC | $58,505,000 | +11.5% | 1,517,235 | -0.2% | 0.96% | +3.6% |
FLIR | Buy | FLIR SYS INC | $53,972,000 | +10.1% | 1,793,086 | +14.8% | 0.88% | +2.3% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $50,901,000 | -31.5% | 3,348,739 | -15.8% | 0.83% | -36.3% |
BOOM | Sell | DYNAMIC MATLS CORP | $50,369,000 | -6.5% | 2,316,866 | -0.3% | 0.82% | -13.2% |
DTSI | Sell | DTS INC | $45,158,000 | +7.2% | 1,888,654 | -5.8% | 0.74% | -0.3% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $40,598,000 | +15.4% | 4,113,309 | -0.1% | 0.66% | +7.3% |
BRKR | Sell | BRUKER CORP | $30,958,000 | -23.4% | 1,565,931 | -20.0% | 0.51% | -28.9% |
ENOC | Sell | ENERNOC INC | $27,604,000 | +14.6% | 1,603,970 | -0.3% | 0.45% | +6.4% |
CELG | Sell | CELGENE CORP | $24,126,000 | +4.3% | 142,792 | -5.0% | 0.40% | -3.2% |
ROVI | Sell | ROVI CORP | $22,926,000 | +2.6% | 1,164,355 | -0.1% | 0.38% | -4.6% |
PWR | Sell | QUANTA SVCS INC | $22,434,000 | +9.4% | 710,827 | -4.6% | 0.37% | +1.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $21,978,000 | +11.9% | 262,363 | -3.9% | 0.36% | +4.0% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $21,805,000 | -13.9% | 1,410,403 | -17.2% | 0.36% | -20.0% |
SSL | Sell | SASOL LTDsponsored adr | $21,429,000 | -4.6% | 433,344 | -7.8% | 0.35% | -11.4% |
CVD | Sell | COVANCE INC | $21,300,000 | -1.5% | 241,886 | -3.3% | 0.35% | -8.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $21,181,000 | +4.9% | 364,568 | -3.6% | 0.35% | -2.5% |
SHPG | Sell | SHIRE PLCsponsored adr | $19,628,000 | +10.9% | 138,921 | -5.9% | 0.32% | +2.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $19,534,000 | -10.8% | 251,789 | -22.8% | 0.32% | -17.1% |
CCL | Buy | CARNIVAL CORPpaired ctf | $18,230,000 | +44.4% | 453,811 | +17.4% | 0.30% | +34.7% |
ICLR | Sell | ICON PLC | $15,872,000 | -9.7% | 392,714 | -8.5% | 0.26% | -16.1% |
GOOGL | Sell | GOOGLE INCcl a | $15,857,000 | +21.0% | 14,149 | -5.4% | 0.26% | +12.6% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $15,815,000 | +20.9% | 455,762 | +3.5% | 0.26% | +12.6% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $15,364,000 | +3.5% | 189,232 | -5.0% | 0.25% | -3.8% |
AAPL | Sell | APPLE INC | $15,238,000 | +11.9% | 27,156 | -4.9% | 0.25% | +4.2% |
NBR | Sell | NABORS INDUSTRIES LTD | $14,946,000 | -2.1% | 879,676 | -7.5% | 0.24% | -8.9% |
RIG | Sell | TRANSOCEAN LTD | $14,399,000 | +3.3% | 291,365 | -7.0% | 0.24% | -4.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $11,145,000 | -1.5% | 278,066 | -7.2% | 0.18% | -8.0% |
SF | Sell | STIFEL FINL CORP | $10,816,000 | +10.9% | 225,710 | -4.6% | 0.18% | +2.9% |
NTAP | Sell | NETAPP INC | $10,748,000 | -8.3% | 261,258 | -5.0% | 0.18% | -15.0% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $10,675,000 | – | 84,347 | +100.0% | 0.18% | – |
ECL | Sell | ECOLAB INC | $10,340,000 | -2.0% | 99,166 | -7.2% | 0.17% | -9.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,323,000 | -14.2% | 218,807 | -6.0% | 0.17% | -20.3% |
V | Sell | VISA INC | $9,617,000 | +11.2% | 43,189 | -4.5% | 0.16% | +3.9% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $9,434,000 | -2.5% | 158,481 | -4.4% | 0.16% | -9.4% |
TYC | Sell | TYCO INTERNATIONAL LTD | $9,402,000 | +7.4% | 229,088 | -8.5% | 0.15% | 0.0% |
IVZ | Sell | INVESCO LTD | $9,324,000 | +4.6% | 256,143 | -8.3% | 0.15% | -2.5% |
PHM | Sell | PULTE GROUP INC | $9,139,000 | -21.5% | 448,629 | -36.4% | 0.15% | -26.8% |
MTZ | Sell | MASTEC INC | $8,732,000 | +5.0% | 266,859 | -2.7% | 0.14% | -2.7% |
WAT | Sell | WATERS CORP | $8,660,000 | -7.5% | 86,602 | -1.8% | 0.14% | -13.9% |
EMC | Sell | E M C CORP MASS | $8,451,000 | -6.7% | 336,040 | -5.2% | 0.14% | -13.8% |
TOL | Buy | TOLL BROTHERS INC | $8,394,000 | +42.1% | 226,855 | +24.6% | 0.14% | +31.7% |
MSM | Sell | MSC INDL DIRECT INCcl a | $7,878,000 | -4.2% | 97,416 | -3.6% | 0.13% | -11.0% |
GILD | Sell | GILEAD SCIENCES INC | $7,797,000 | +12.3% | 103,746 | -6.1% | 0.13% | +4.9% |
BWA | Buy | BORGWARNER INC | $7,431,000 | +42.5% | 132,907 | +158.5% | 0.12% | +32.6% |
COH | Sell | COACH INC | $6,828,000 | -1.1% | 121,640 | -4.0% | 0.11% | -8.2% |
CAT | Sell | CATERPILLAR INC DEL | $6,807,000 | +3.1% | 74,956 | -5.4% | 0.11% | -4.3% |
QCOM | Sell | QUALCOMM INC | $6,803,000 | +4.4% | 91,627 | -5.3% | 0.11% | -3.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $6,523,000 | +3.2% | 84,384 | -2.7% | 0.11% | -3.6% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $6,383,000 | +11.1% | 66,134 | +37.5% | 0.10% | +4.0% |
NVR | Buy | NVR INC | $5,836,000 | +48.9% | 5,688 | +33.4% | 0.10% | +39.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $5,535,000 | -22.0% | 93,760 | -3.4% | 0.09% | -27.2% |
PRXL | Sell | PAREXEL INTL CORP | $5,394,000 | -28.4% | 119,398 | -20.5% | 0.09% | -33.8% |
FDS | Sell | FACTSET RESH SYS INC | $5,234,000 | -3.3% | 48,203 | -2.9% | 0.09% | -9.5% |
CERN | CERNER CORP | $4,734,000 | +6.1% | 84,926 | 0.0% | 0.08% | -1.3% | |
BGC | Sell | GENERAL CABLE CORP DEL NEW | $4,568,000 | -10.0% | 155,315 | -2.9% | 0.08% | -15.7% |
MON | Sell | MONSANTO CO NEW | $4,519,000 | +5.8% | 38,771 | -5.2% | 0.07% | -1.3% |
SIAL | SIGMA ALDRICH CORP | $4,026,000 | +10.2% | 42,820 | 0.0% | 0.07% | +3.1% | |
FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $3,956,000 | +21.8% | 491,371 | -0.7% | 0.06% | +14.0% |
GES | Sell | GUESS INC | $3,929,000 | +1.1% | 126,459 | -2.9% | 0.06% | -7.2% |
RDEN | Sell | ELIZABETH ARDEN INC | $3,837,000 | -6.7% | 108,250 | -2.9% | 0.06% | -12.5% |
GE | Sell | GENERAL ELECTRIC CO | $3,359,000 | +11.9% | 119,820 | -4.7% | 0.06% | +3.8% |
MNST | Sell | MONSTER BEVERAGE CORP | $3,327,000 | +26.0% | 49,088 | -2.8% | 0.05% | +14.9% |
ORCL | Sell | ORACLE CORP | $3,109,000 | +9.2% | 81,269 | -5.3% | 0.05% | +2.0% |
MYGN | Sell | MYRIAD GENETICS INC | $3,133,000 | -13.4% | 149,311 | -3.0% | 0.05% | -20.3% |
SRCL | Sell | STERICYCLE INC | $2,957,000 | -2.0% | 25,452 | -2.7% | 0.05% | -9.4% |
MA | Sell | MASTERCARD INCcl a | $2,686,000 | +16.4% | 3,215 | -6.2% | 0.04% | +7.3% |
ADT | Sell | THE ADT CORPORATION | $2,540,000 | -8.9% | 62,760 | -8.4% | 0.04% | -14.3% |
PX | Sell | PRAXAIR INC | $2,463,000 | +2.3% | 18,942 | -5.4% | 0.04% | -4.8% |
MMM | Sell | 3M CO | $2,339,000 | +7.6% | 16,680 | -8.3% | 0.04% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $2,143,000 | -2.5% | 23,779 | -4.4% | 0.04% | -10.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,086,000 | +0.8% | 18,327 | -4.5% | 0.03% | -5.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,964,000 | +8.7% | 33,588 | -3.9% | 0.03% | 0.0% |
MCD | Sell | MCDONALDS CORP | $1,955,000 | -3.9% | 20,151 | -4.7% | 0.03% | -11.1% |
BEN | Sell | FRANKLIN RES INC | $1,647,000 | +11.3% | 28,538 | -2.6% | 0.03% | +3.8% |
TGT | Sell | TARGET CORP | $1,575,000 | -5.8% | 24,896 | -4.8% | 0.03% | -10.3% |
ABT | Sell | ABBOTT LABS | $1,539,000 | +10.6% | 40,150 | -4.2% | 0.02% | 0.0% |
BHI | Sell | BAKER HUGHES INC | $1,444,000 | +6.0% | 26,125 | -5.8% | 0.02% | 0.0% |
UNP | New | UNION PAC CORP | $1,093,000 | – | 6,505 | +100.0% | 0.02% | – |
DHR | Sell | DANAHER CORP DEL | $1,073,000 | +2.5% | 13,899 | -8.0% | 0.02% | 0.0% |
BIIB | Sell | BIOGEN IDEC INC | $1,114,000 | +10.3% | 3,985 | -5.0% | 0.02% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,039,000 | +0.8% | 5,541 | -0.5% | 0.02% | -5.6% |
SYK | Sell | STRYKER CORP | $769,000 | +7.9% | 10,240 | -3.0% | 0.01% | 0.0% |
SBUX | STARBUCKS CORP | $777,000 | +2.0% | 9,906 | 0.0% | 0.01% | 0.0% | |
GWW | GRAINGER W W INC | $639,000 | -2.3% | 2,500 | 0.0% | 0.01% | -16.7% | |
PEP | Sell | PEPSICO INC | $589,000 | +3.3% | 7,097 | -1.0% | 0.01% | 0.0% |
WX | New | WUXI PHARMATECH CAYMAN INC | $561,000 | – | 14,616 | +100.0% | 0.01% | – |
HD | HOME DEPOT INC | $558,000 | +8.6% | 6,775 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $570,000 | +14.9% | 5,425 | 0.0% | 0.01% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $499,000 | +0.6% | 5,727 | 0.0% | 0.01% | -11.1% | |
PLL | PALL CORP | $469,000 | +10.6% | 5,500 | 0.0% | 0.01% | +14.3% | |
XOM | Sell | EXXON MOBIL CORP | $477,000 | -2.9% | 4,718 | -17.3% | 0.01% | -11.1% |
PG | PROCTER & GAMBLE CO | $460,000 | +7.7% | 5,646 | 0.0% | 0.01% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $460,000 | +11.7% | 5,694 | 0.0% | 0.01% | +14.3% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $372,000 | +7.8% | 4,429 | -2.0% | 0.01% | 0.0% |
WEC | WISCONSIN ENERGY CORP | $376,000 | +2.2% | 9,107 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC | $276,000 | +17.9% | 5,225 | 0.0% | 0.01% | +25.0% | |
GIVN | New | GIVEN IMAGING | $281,000 | – | 9,356 | +100.0% | 0.01% | – |
SYY | SYSCO CORP | $316,000 | +13.3% | 8,766 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $221,000 | -5.6% | 4,654 | 0.0% | 0.00% | 0.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $223,000 | -4.3% | 2,437 | -9.3% | 0.00% | 0.0% |
MELI | New | MERCADOLIBRE INC | $215,000 | – | 1,999 | +100.0% | 0.00% | – |
WFM | WHOLE FOODS MKT INC | $256,000 | -1.2% | 4,424 | 0.0% | 0.00% | -20.0% | |
YORW | YORK WTR CO | $235,000 | +4.0% | 11,250 | 0.0% | 0.00% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $243,000 | -4.7% | 10,828 | -0.5% | 0.00% | 0.0% |
MSFT | Sell | MICROSOFT CORP | $258,000 | +9.3% | 6,884 | -2.8% | 0.00% | 0.0% |
ORBK | New | ORBOTECH LTDord | $214,000 | – | 15,820 | +100.0% | 0.00% | – |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $250,000 | -22.8% | 2,551 | 0.0% | 0.00% | -33.3% | |
KMB | New | KIMBERLY CLARK CORP | $210,000 | – | 2,009 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $201,000 | – | 4,086 | +100.0% | 0.00% | – |
DOFSQ | Exit | DIAMOND 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
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.