$6.07 Billion is the total value of Brown Capital Management's 139 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEIC | Sell | FEI Co. | $259,485,000 | +10.8% | 2,518,787 | -3.9% | 4.28% | +11.5% |
| MANH | Buy | Manhattan Associates Inc. | $245,186,000 | +14.1% | 6,999,311 | +282.8% | 4.04% | +14.9% |
| NTCT | Buy | Netscout Systems Inc. | $236,281,000 | +30.7% | 6,287,410 | +2.9% | 3.90% | +31.6% |
| MDSO | Sell | Medidata Solutions | $223,382,000 | -11.5% | 4,110,821 | -1.5% | 3.68% | -11.0% |
| CRRTQ | Sell | Carbo Ceramics Inc. | $208,684,000 | +16.9% | 1,512,310 | -1.3% | 3.44% | +17.6% |
| NEOG | Sell | Neogen Corp. | $206,448,000 | -2.0% | 4,592,829 | -0.4% | 3.40% | -1.4% |
| ANSS | Buy | ANSYS Inc. | $205,260,000 | +2.7% | 2,665,019 | +16.3% | 3.38% | +3.4% |
| CGNX | Sell | Cognex Corp. | $204,003,000 | -12.7% | 6,024,910 | -1.5% | 3.36% | -12.1% |
| CMD | Sell | Cantel Medical Corp. | $198,936,000 | -0.9% | 5,899,658 | -0.3% | 3.28% | -0.3% |
| TYL | Sell | Tyler Technologies Inc. | $196,799,000 | -18.5% | 2,351,810 | -0.6% | 3.24% | -18.0% |
| INCY | Sell | Incyte Corp. | $193,221,000 | +1.8% | 3,610,251 | -3.7% | 3.18% | +2.4% |
| TECH | Buy | Techne Corp. | $185,170,000 | -1.0% | 2,169,027 | +9.8% | 3.05% | -0.3% |
| MEAS | Sell | Measurement Specialties Inc. | $183,640,000 | +11.2% | 2,706,552 | -0.5% | 3.03% | +11.9% |
| ACIW | Sell | ACI Worldwide Inc. | $177,220,000 | -9.3% | 2,994,086 | -0.3% | 2.92% | -8.7% |
| SNHY | Buy | Sun Hydraulics Corp | $176,331,000 | +7.4% | 4,071,374 | +1.3% | 2.91% | +8.1% |
| HITT | Buy | Hittite Microwave Corp | $174,542,000 | +10.9% | 2,768,755 | +8.6% | 2.88% | +11.6% |
| EGOV | Buy | NIC Inc. | $166,477,000 | -20.2% | 8,621,287 | +2.8% | 2.74% | -19.6% |
| CNQR | Sell | Concur Technologies Inc. | $165,342,000 | -4.6% | 1,668,941 | -0.6% | 2.72% | -4.0% |
| BCPC | Sell | Balchem Corp. | $158,091,000 | -11.7% | 3,033,209 | -0.6% | 2.61% | -11.2% |
| BLKB | Buy | Blackbaud Inc. | $150,487,000 | -16.3% | 4,807,902 | +0.7% | 2.48% | -15.8% |
| MDAS | Sell | MedAssets Inc. | $143,335,000 | +22.2% | 5,800,697 | -1.9% | 2.36% | +23.0% |
| PRO | Sell | PROS Holdings | $139,507,000 | -22.0% | 4,427,397 | -1.2% | 2.30% | -21.4% |
| ABAX | Sell | Abaxis Inc. | $135,532,000 | -3.8% | 3,485,913 | -1.0% | 2.23% | -3.2% |
| DIOD | Sell | Diodes Inc. | $127,999,000 | +10.4% | 4,900,438 | -0.4% | 2.11% | +11.2% |
| GEOS | Buy | Geospace Technologies Corp | $110,910,000 | -24.6% | 1,676,144 | +7.8% | 1.83% | -24.1% |
| VIVO | Sell | Meridian Bioscience Inc. | $101,104,000 | -18.2% | 4,639,914 | -0.4% | 1.67% | -17.6% |
| ACCL | Sell | Accelrys Inc. | $96,271,000 | +26.6% | 7,726,381 | -3.1% | 1.59% | +27.4% |
| QDEL | Buy | QUIDEL CORP | $96,140,000 | +1.4% | 3,521,596 | +14.7% | 1.58% | +2.0% |
| QSII | Sell | Quality Systems Inc. | $74,501,000 | -20.2% | 4,413,560 | -0.4% | 1.23% | -19.6% |
| VCRA | Buy | Vocera Communications Inc. | $69,226,000 | +11.6% | 4,239,192 | +6.7% | 1.14% | +12.3% |
| DLB | Sell | Dolby Laboratories Inc. (Cl A) | $65,633,000 | +12.2% | 1,474,895 | -2.8% | 1.08% | +12.9% |
| FLIR | Sell | FLIR Systems Inc. | $64,335,000 | +19.2% | 1,787,087 | -0.3% | 1.06% | +19.9% |
| NUAN | Sell | Nuance Communications Inc. | $57,397,000 | +12.8% | 3,342,844 | -0.2% | 0.95% | +13.4% |
| BOOM | Sell | Dynamic Materials Corp. | $43,907,000 | -12.8% | 2,306,041 | -0.5% | 0.72% | -12.2% |
| AMSWA | Sell | American Software Inc. (Cl A)cl a | $41,675,000 | +2.7% | 4,097,873 | -0.4% | 0.69% | +3.3% |
| DTSI | Sell | DTS Inc | $37,128,000 | -17.8% | 1,878,935 | -0.5% | 0.61% | -17.3% |
| ENOC | Sell | EnerNOC Inc. | $35,545,000 | +28.8% | 1,595,396 | -0.5% | 0.59% | +29.6% |
| BRKR | Sell | Bruker Corp. | $32,716,000 | +5.7% | 1,435,528 | -8.3% | 0.54% | +6.3% |
| ROVI | Sell | ROVI CORP | $26,372,000 | +15.0% | 1,157,677 | -0.6% | 0.44% | +15.7% |
| PWR | Sell | Quanta Services Inc. | $25,999,000 | +15.9% | 704,579 | -0.9% | 0.43% | +16.9% |
| CVD | Sell | Covance Inc. | $24,806,000 | +16.5% | 238,751 | -1.3% | 0.41% | +17.2% |
| SSL | Sell | Sasol Ltd.- ADRsponsored adr | $23,999,000 | +12.0% | 429,482 | -0.9% | 0.40% | +12.8% |
| TROW | Buy | T. Rowe Price Group Inc. | $21,913,000 | -0.3% | 266,090 | +1.4% | 0.36% | +0.3% |
| NBR | Sell | Nabors Industries | $21,472,000 | +43.7% | 871,088 | -1.0% | 0.35% | +44.5% |
| SHPG | Sell | Shire PLC-ADRsponsored adr | $20,489,000 | +4.4% | 137,945 | -0.7% | 0.34% | +5.3% |
| DKS | Sell | Dick's Sporting Goods Inc. | $19,819,000 | -6.4% | 362,927 | -0.5% | 0.33% | -5.8% |
| ICLR | Sell | ICON PLC | $18,448,000 | +16.2% | 387,980 | -1.2% | 0.30% | +16.9% |
| CCL | Buy | Carnival Corp.paired ctf | $17,952,000 | -1.5% | 474,175 | +4.5% | 0.30% | -1.0% |
| TRMB | Buy | Trimble Navigation Ltd | $17,822,000 | +12.7% | 458,497 | +0.6% | 0.29% | +13.5% |
| CELG | Sell | Celgene Corp. | $17,863,000 | -26.0% | 127,962 | -10.4% | 0.29% | -25.6% |
| KORS | Sell | Michael Kors Holdings Limited | $17,586,000 | +14.5% | 188,552 | -0.4% | 0.29% | +15.1% |
| TSCO | Sell | Tractor Supply Co. | $17,242,000 | -11.7% | 244,120 | -3.0% | 0.28% | -11.2% |
| MDRX | Sell | Allscripts Healthcare Solution | $15,797,000 | -27.6% | 876,177 | -37.9% | 0.26% | -27.2% |
| GOOGL | Sell | Google Inc. (Cl A)cl a | $14,937,000 | -5.8% | 13,402 | -5.3% | 0.25% | -5.4% |
| TEVA | Sell | Teva Pharmaceuticals - ADRadr | $14,583,000 | +30.8% | 275,982 | -0.7% | 0.24% | +31.1% |
| AAPL | Sell | Apple Inc. | $14,282,000 | -6.3% | 26,609 | -2.0% | 0.24% | -6.0% |
| AKAM | Buy | Akamai Technologies Inc. | $12,917,000 | +25.1% | 221,905 | +1.4% | 0.21% | +26.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $12,284,000 | +15.1% | 88,577 | +5.0% | 0.20% | +15.4% |
| RIG | Sell | Transocean Ltd. | $11,909,000 | -17.3% | 288,074 | -1.1% | 0.20% | -16.9% |
| MTZ | Sell | MasTec Inc. | $11,582,000 | +32.6% | 266,613 | -0.1% | 0.19% | +33.6% |
| SF | Buy | Stifel Financial Corp. | $11,303,000 | +4.5% | 227,143 | +0.6% | 0.19% | +5.1% |
| CAM | Cameron International Corp. | $9,789,000 | +3.8% | 158,481 | 0.0% | 0.16% | +3.9% | |
| NTAP | NetApp Inc. | $9,640,000 | -10.3% | 261,258 | 0.0% | 0.16% | -9.7% | |
| TYC | Sell | Tyco International Ltd. | $9,597,000 | +2.1% | 226,336 | -1.2% | 0.16% | +2.6% |
| IVZ | Sell | Invesco Ltd. | $9,366,000 | +0.5% | 253,145 | -1.2% | 0.15% | +0.7% |
| WAT | Sell | Waters Corp. | $9,265,000 | +7.0% | 85,462 | -1.3% | 0.15% | +7.7% |
| V | Sell | VISA INC | $9,300,000 | -3.3% | 43,085 | -0.2% | 0.15% | -3.2% |
| EMC | Sell | EMC Corp. | $8,999,000 | +6.5% | 328,323 | -2.3% | 0.15% | +7.2% |
| MYGN | Buy | Myriad Genetics Inc. | $8,883,000 | +183.5% | 259,802 | +74.0% | 0.15% | +186.3% |
| PHM | Sell | Pulte Group Inc. | $8,538,000 | -6.6% | 444,903 | -0.8% | 0.14% | -6.0% |
| MSM | Sell | MSC Industrial Direct Co.(Cl Acl a | $8,350,000 | +6.0% | 96,515 | -0.9% | 0.14% | +7.0% |
| BWA | Buy | BorgWarner Inc. | $8,290,000 | +11.6% | 134,865 | +1.5% | 0.14% | +12.3% |
| TOL | Sell | Toll Brothers Inc. | $8,076,000 | -3.8% | 224,951 | -0.8% | 0.13% | -2.9% |
| GILD | Sell | Gilead Sciences Inc. | $7,350,000 | -5.7% | 103,729 | -0.0% | 0.12% | -5.5% |
| CAT | Sell | Caterpillar Inc. | $7,334,000 | +7.7% | 73,801 | -1.5% | 0.12% | +9.0% |
| SLXP | New | Salix Pharmaceuticals Ltd. | $7,162,000 | – | 69,123 | +100.0% | 0.12% | – |
| QCOM | Sell | Qualcomm | $7,056,000 | +3.7% | 89,475 | -2.3% | 0.12% | +4.5% |
| LULU | Buy | Lululemon Athletica Inc. | $6,780,000 | +22.5% | 128,913 | +37.5% | 0.11% | +23.1% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $6,665,000 | +4.4% | 68,403 | +3.4% | 0.11% | +4.8% |
| FLML | Buy | Flamel Technologies S.A.-ADRsponsored adr | $6,597,000 | +66.8% | 492,285 | +0.2% | 0.11% | +67.7% |
| NVR | NVR Inc. | $6,524,000 | +11.8% | 5,688 | 0.0% | 0.11% | +12.5% | |
| PRXL | Sell | PAREXEL International Corp. | $6,389,000 | +18.4% | 118,119 | -1.1% | 0.10% | +19.3% |
| JBHT | HUNT J B TRANS SVCS INC | $6,069,000 | -7.0% | 84,384 | 0.0% | 0.10% | -6.5% | |
| COH | Sell | Coach Inc. | $5,853,000 | -14.3% | 117,870 | -3.1% | 0.10% | -14.3% |
| FDS | Sell | FactSet Research Systems Inc. | $5,145,000 | -1.7% | 47,719 | -1.0% | 0.08% | -1.2% |
| ATW | New | Atwood Oceanics Inc. | $5,076,000 | – | 100,728 | +100.0% | 0.08% | – |
| RDEN | Buy | Elizabeth Arden Inc. | $5,054,000 | +31.7% | 171,278 | +58.2% | 0.08% | +31.7% |
| CERN | Cerner Corp. | $4,777,000 | +0.9% | 84,926 | 0.0% | 0.08% | +1.3% | |
| MON | Sell | Monsanto Co. | $4,410,000 | -2.4% | 38,763 | -0.0% | 0.07% | -1.4% |
| BGC | General Cable Corp. | $3,978,000 | -12.9% | 155,315 | 0.0% | 0.07% | -12.0% | |
| SIAL | Sigma Aldrich | $3,999,000 | -0.7% | 42,820 | 0.0% | 0.07% | 0.0% | |
| GES | Sell | Guess? Inc. | $3,434,000 | -12.6% | 124,423 | -1.6% | 0.06% | -10.9% |
| MNST | Monster Beverage Corp | $3,409,000 | +2.5% | 49,088 | 0.0% | 0.06% | +3.7% | |
| ORCL | Sell | Oracle Corp. | $3,139,000 | +1.0% | 76,741 | -5.6% | 0.05% | +2.0% |
| GE | Sell | General Electric Co. | $3,002,000 | -10.6% | 115,970 | -3.2% | 0.05% | -10.9% |
| SRCL | Stericycle, Inc | $2,892,000 | -2.2% | 25,452 | 0.0% | 0.05% | 0.0% | |
| SLB | Buy | Schlumberger Ltd. | $2,637,000 | +23.1% | 27,043 | +13.7% | 0.04% | +22.9% |
| PX | Sell | Praxair Inc. | $2,353,000 | -4.5% | 17,967 | -5.1% | 0.04% | -2.5% |
| MA | Buy | MasterCard Inc. Class Acl a | $2,274,000 | -15.3% | 30,440 | +846.8% | 0.04% | -15.9% |
| UTX | Sell | United Technologies Corp. | $2,043,000 | -2.1% | 17,488 | -4.6% | 0.03% | 0.0% |
| MMM | Sell | 3m Co. | $2,091,000 | -10.6% | 15,415 | -7.6% | 0.03% | -10.5% |
| MCD | McDonalds | $1,975,000 | +1.0% | 20,151 | 0.0% | 0.03% | +3.1% | |
| JPM | Sell | J.P. Morgan Chase & Co. | $1,944,000 | -1.0% | 32,026 | -4.7% | 0.03% | 0.0% |
| UNP | Buy | Union Pacific | $1,649,000 | +50.9% | 8,788 | +35.1% | 0.03% | +50.0% |
| BHI | Sell | Baker Hughes, Inc. | $1,612,000 | +11.6% | 24,796 | -5.1% | 0.03% | +12.5% |
| BEN | Franklin Resources Inc. | $1,546,000 | -6.1% | 28,538 | 0.0% | 0.02% | -7.4% | |
| ABT | Sell | ABBOTT LABS | $1,483,000 | -3.6% | 38,518 | -4.1% | 0.02% | -4.0% |
| TGT | Sell | Target Corp. | $1,429,000 | -9.3% | 23,608 | -5.2% | 0.02% | -7.7% |
| BIIB | Sell | Biogen Idec Inc. | $1,149,000 | +3.1% | 3,755 | -5.8% | 0.02% | +5.6% |
| IBM | International Business Machine | $1,067,000 | +2.7% | 5,541 | 0.0% | 0.02% | +5.9% | |
| DHR | Danaher Corp. | $1,042,000 | -2.9% | 13,899 | 0.0% | 0.02% | -5.6% | |
| SYK | Sell | Stryker Corp. | $761,000 | -1.0% | 9,345 | -8.7% | 0.01% | 0.0% |
| SBUX | Starbucks Corp. | $727,000 | -6.4% | 9,906 | 0.0% | 0.01% | -7.7% | |
| PEP | PepsiCo Inc. | $593,000 | +0.7% | 7,097 | 0.0% | 0.01% | 0.0% | |
| GWW | WW Grainger Inc. | $632,000 | -1.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service, Inc. Clcl b | $528,000 | -7.4% | 5,425 | 0.0% | 0.01% | 0.0% | |
| HD | Home Depot Inc. | $536,000 | -3.9% | 6,775 | 0.0% | 0.01% | 0.0% | |
| WX | WuXi PharmaTech Inc -ADR | $539,000 | -3.9% | 14,616 | 0.0% | 0.01% | 0.0% | |
| PLL | Pall Corp. | $492,000 | +4.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | Exxon Mobil Corp | $458,000 | -4.0% | 4,693 | -0.5% | 0.01% | 0.0% |
| PM | Philip Morris International, I | $469,000 | -6.0% | 5,727 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Processing | $440,000 | -4.3% | 5,694 | 0.0% | 0.01% | -12.5% | |
| WEC | Wisconsin Energy | $424,000 | +12.8% | 9,107 | 0.0% | 0.01% | +16.7% | |
| PG | Procter & Gamble | $455,000 | -1.1% | 5,646 | 0.0% | 0.01% | -12.5% | |
| ITW | Illinois Tool Works Inc. | $360,000 | -3.2% | 4,429 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corp. | $317,000 | +0.3% | 8,766 | 0.0% | 0.01% | 0.0% | |
| FMX | Buy | Fomento Economico Mexicano, SAspon adr units | $308,000 | +23.2% | 3,299 | +29.3% | 0.01% | +25.0% |
| ENDP | New | ENDO INTL PLC | $298,000 | – | 4,344 | +100.0% | 0.01% | – |
| MSFT | Microsoft Corp. | $282,000 | +9.3% | 6,884 | 0.0% | 0.01% | +25.0% | |
| YORW | York Water Co. | $230,000 | -2.1% | 11,250 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $239,000 | +7.2% | 2,437 | 0.0% | 0.00% | 0.0% | |
| ORBK | ORBOTECH LTDord | $243,000 | +13.6% | 15,820 | 0.0% | 0.00% | 0.0% | |
| WFM | Whole Foods Market Inc. | $224,000 | -12.5% | 4,424 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | Cisco Systems Inc. | $239,000 | -1.6% | 10,678 | -1.4% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $266,000 | +23.7% | 2,799 | +40.0% | 0.00% | 0.0% |
| FAST | Fastenal Co. | $229,000 | +3.6% | 4,654 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | Ecolab | $227,000 | -97.8% | 2,100 | -97.9% | 0.00% | -97.6% |
| ABBV | Abbvie Inc | $269,000 | -2.5% | 5,225 | 0.0% | 0.00% | -20.0% | |
| KMB | Kimberly Clark Corp | $221,000 | +5.2% | 2,009 | 0.0% | 0.00% | +33.3% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,086 | -100.0% | -0.00% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -9,356 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -62,760 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.