$6.01 Billion is the total value of Brown Capital Management's 137 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTCT | Sell | NETSCOUT SYS INC | $257,420,000 | +8.9% | 5,805,592 | -7.7% | 4.29% | +10.0% |
MEAS | Sell | MEASUREMENT SPECIALTIES INC | $231,321,000 | +26.0% | 2,687,591 | -0.7% | 3.85% | +27.3% |
FEIC | Sell | FEI CO | $227,914,000 | -12.2% | 2,512,008 | -0.3% | 3.80% | -11.3% |
CGNX | Sell | COGNEX CORP | $222,561,000 | +9.1% | 5,795,849 | -3.8% | 3.71% | +10.2% |
CRRTQ | Sell | CARBO CERAMICS INC | $220,915,000 | +5.9% | 1,433,397 | -5.2% | 3.68% | +6.9% |
CMD | Sell | CANTEL MEDICAL CORP | $214,672,000 | +7.9% | 5,862,142 | -0.6% | 3.58% | +9.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $214,270,000 | +8.9% | 2,349,193 | -0.1% | 3.57% | +10.0% |
MANH | Sell | MANHATTAN ASSOCS INC | $210,715,000 | -14.1% | 6,120,097 | -12.6% | 3.51% | -13.2% |
HITT | Sell | HITTITE MICROWAVE CORP | $206,107,000 | +18.1% | 2,644,089 | -4.5% | 3.43% | +19.3% |
INCY | Sell | INCYTE CORP | $203,559,000 | +5.4% | 3,606,652 | -0.1% | 3.39% | +6.4% |
ANSS | Buy | ANSYS INC | $202,143,000 | -1.5% | 2,666,090 | +0.0% | 3.37% | -0.5% |
TECH | Sell | TECHNE CORP | $192,534,000 | +4.0% | 2,079,877 | -4.1% | 3.21% | +5.0% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $188,423,000 | -15.6% | 4,401,383 | +7.1% | 3.14% | -14.8% |
NEOG | Buy | NEOGEN CORP | $186,240,000 | -9.8% | 4,601,933 | +0.2% | 3.10% | -8.9% |
BLKB | Buy | BLACKBAUD INC | $172,830,000 | +14.8% | 4,835,752 | +0.6% | 2.88% | +16.0% |
ACIW | Buy | ACI WORLDWIDE INC | $167,587,000 | -5.4% | 3,001,744 | +0.3% | 2.79% | -4.5% |
SNHY | Buy | SUN HYDRAULICS CORP | $165,641,000 | -6.1% | 4,079,822 | +0.2% | 2.76% | -5.1% |
BCPC | Buy | BALCHEM CORP | $162,537,000 | +2.8% | 3,034,664 | +0.0% | 2.71% | +3.8% |
CNQR | Sell | CONCUR TECHNOLOGIES INC | $155,381,000 | -6.0% | 1,664,681 | -0.3% | 2.59% | -5.1% |
ABAX | Buy | ABAXIS INC | $154,580,000 | +14.1% | 3,488,600 | +0.1% | 2.57% | +15.2% |
DIOD | Sell | DIODES INC | $141,652,000 | +10.7% | 4,891,304 | -0.2% | 2.36% | +11.8% |
EGOV | Buy | NIC INC | $137,931,000 | -17.1% | 8,702,263 | +0.9% | 2.30% | -16.3% |
MDAS | Sell | MEDASSETS INC | $128,722,000 | -10.2% | 5,635,793 | -2.8% | 2.14% | -9.3% |
PRO | Buy | PROS HOLDINGS INC | $117,293,000 | -15.9% | 4,436,181 | +0.2% | 1.95% | -15.1% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $98,573,000 | -2.5% | 4,775,800 | +2.9% | 1.64% | -1.6% |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $92,375,000 | -16.7% | 1,677,098 | +0.1% | 1.54% | -15.9% |
QDEL | Buy | QUIDEL CORP | $79,579,000 | -17.2% | 3,599,239 | +2.2% | 1.32% | -16.4% |
QSII | Sell | QUALITY SYS INC | $70,830,000 | -4.9% | 4,413,109 | -0.0% | 1.18% | -4.0% |
DLB | Sell | DOLBY LABORATORIES INC | $63,713,000 | -2.9% | 1,474,846 | -0.0% | 1.06% | -1.9% |
CYBX | New | CYBERONICS INC | $57,474,000 | – | 920,166 | +100.0% | 0.96% | – |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $56,193,000 | -18.8% | 4,257,056 | +0.4% | 0.94% | -18.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $52,146,000 | -9.1% | 2,778,155 | -16.9% | 0.87% | -8.2% |
BOOM | Buy | DYNAMIC MATLS CORP | $51,055,000 | +16.3% | 2,307,038 | +0.0% | 0.85% | +17.4% |
AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $40,549,000 | -2.7% | 4,104,106 | +0.2% | 0.68% | -1.7% |
FLIR | Sell | FLIR SYS INC | $37,551,000 | -41.6% | 1,081,222 | -39.5% | 0.62% | -41.0% |
BRKR | BRUKER CORP | $34,840,000 | +6.5% | 1,435,528 | 0.0% | 0.58% | +7.6% | |
DTSI | Sell | DTS INC | $34,590,000 | -6.8% | 1,878,872 | -0.0% | 0.58% | -5.9% |
SHPG | Sell | SHIRE PLCsponsored adr | $30,334,000 | +48.1% | 128,814 | -6.6% | 0.50% | +49.4% |
ENOC | Sell | ENERNOC INC | $28,401,000 | -20.1% | 1,498,751 | -6.1% | 0.47% | -19.3% |
ROVI | Sell | ROVI CORP | $27,737,000 | +5.2% | 1,157,631 | -0.0% | 0.46% | +6.2% |
PWR | Buy | QUANTA SVCS INC | $24,535,000 | -5.6% | 709,527 | +0.7% | 0.41% | -4.7% |
SSL | Sell | SASOL LTDsponsored adr | $24,591,000 | +2.5% | 415,946 | -3.2% | 0.41% | +3.3% |
NBR | Sell | NABORS INDUSTRIES LTD | $24,238,000 | +12.9% | 825,255 | -5.3% | 0.40% | +14.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $22,970,000 | +4.8% | 272,119 | +2.3% | 0.38% | +5.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $22,798,000 | +15.0% | 489,642 | +34.9% | 0.38% | +16.2% |
CELG | Buy | CELGENE CORP | $20,868,000 | +16.8% | 242,992 | +89.9% | 0.35% | +18.0% |
CVD | Buy | COVANCE INC | $20,557,000 | -17.1% | 240,210 | +0.6% | 0.34% | -16.4% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $20,223,000 | +13.5% | 547,313 | +19.4% | 0.34% | +14.6% |
PRLB | New | PROTO LABS INC | $19,961,000 | – | 243,669 | +100.0% | 0.33% | – |
KORS | Buy | MICHAEL KORS HLDGS LTD | $18,490,000 | +5.1% | 208,578 | +10.6% | 0.31% | +6.2% |
ICLR | Sell | ICON PLC | $17,664,000 | -4.2% | 374,952 | -3.4% | 0.29% | -3.3% |
AAPL | Buy | APPLE INC | $17,560,000 | +23.0% | 188,957 | +610.1% | 0.29% | +24.3% |
CCL | Sell | CARNIVAL CORPpaired ctf | $17,339,000 | -3.4% | 460,537 | -2.9% | 0.29% | -2.4% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,644,000 | +27.4% | 106,417 | +20.1% | 0.26% | +28.7% |
GOOGL | Buy | GOOGLE INCcl a | $15,621,000 | +4.6% | 26,718 | +99.4% | 0.26% | +5.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $14,126,000 | -3.1% | 269,468 | -2.4% | 0.24% | -2.1% |
SLXP | Buy | SALIX PHARMACEUTICALS INC | $13,032,000 | +82.0% | 105,647 | +52.8% | 0.22% | +83.9% |
RIG | Sell | TRANSOCEAN LTD | $12,767,000 | +7.2% | 283,518 | -1.6% | 0.21% | +8.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $12,392,000 | -28.1% | 205,159 | -16.0% | 0.21% | -27.5% |
SF | Buy | STIFEL FINL CORP | $11,566,000 | +2.3% | 244,263 | +7.5% | 0.19% | +3.8% |
CAM | CAMERON INTERNATIONAL CORP | $10,731,000 | +9.6% | 158,481 | 0.0% | 0.18% | +11.2% | |
MYGN | MYRIAD GENETICS INC | $10,111,000 | +13.8% | 259,802 | 0.0% | 0.17% | +15.1% | |
MTZ | Buy | MASTEC INC | $10,061,000 | -13.1% | 326,445 | +22.4% | 0.17% | -12.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,941,000 | -23.0% | 162,801 | -26.6% | 0.17% | -22.1% |
TYC | Sell | TYCO INTERNATIONAL LTD | $9,935,000 | +3.5% | 217,865 | -3.7% | 0.16% | +4.4% |
NTAP | NETAPP INC | $9,541,000 | -1.0% | 261,258 | 0.0% | 0.16% | 0.0% | |
QGEN | New | QIAGEN NV | $9,340,000 | – | 381,985 | +100.0% | 0.16% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $9,308,000 | +11.5% | 97,323 | +0.8% | 0.16% | +12.3% |
IVZ | Sell | INVESCO LTD | $9,265,000 | -1.1% | 245,436 | -3.0% | 0.15% | 0.0% |
PHM | Buy | PULTE GROUP INC | $9,036,000 | +5.8% | 448,201 | +0.7% | 0.15% | +6.4% |
V | Sell | VISA INC | $8,977,000 | -3.5% | 42,603 | -1.1% | 0.15% | -2.6% |
WAT | WATERS CORP | $8,926,000 | -3.7% | 85,462 | 0.0% | 0.15% | -2.6% | |
EMC | Buy | E M C CORP MASS | $8,814,000 | -2.1% | 334,611 | +1.9% | 0.15% | -0.7% |
BWA | BORGWARNER INC | $8,792,000 | +6.1% | 134,865 | 0.0% | 0.15% | +6.6% | |
GILD | Buy | GILEAD SCIENCES INC | $8,703,000 | +18.4% | 104,972 | +1.2% | 0.14% | +19.8% |
TOL | Buy | TOLL BROTHERS INC | $8,342,000 | +3.3% | 226,071 | +0.5% | 0.14% | +4.5% |
FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $8,156,000 | +23.6% | 543,743 | +10.5% | 0.14% | +24.8% |
CAT | Buy | CATERPILLAR INC DEL | $8,114,000 | +10.6% | 74,665 | +1.2% | 0.14% | +11.6% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $7,938,000 | +19.1% | 86,840 | +27.0% | 0.13% | +20.0% |
ATW | Buy | ATWOOD OCEANICS INC | $7,873,000 | +55.1% | 150,017 | +48.9% | 0.13% | +56.0% |
QCOM | Buy | QUALCOMM INC | $7,327,000 | +3.8% | 92,512 | +3.4% | 0.12% | +5.2% |
NVR | Sell | NVR INC | $6,390,000 | -2.1% | 5,554 | -2.4% | 0.11% | -1.9% |
PRXL | PAREXEL INTL CORP | $6,241,000 | -2.3% | 118,119 | 0.0% | 0.10% | -1.0% | |
JBHT | HUNT J B TRANS SVCS INC | $6,226,000 | +2.6% | 84,384 | 0.0% | 0.10% | +4.0% | |
FDS | FACTSET RESH SYS INC | $5,740,000 | +11.6% | 47,719 | 0.0% | 0.10% | +12.9% | |
LULU | Buy | LULULEMON ATHLETICA INC | $5,264,000 | -22.4% | 130,041 | +0.9% | 0.09% | -21.4% |
CERN | CERNER CORP | $4,380,000 | -8.3% | 84,926 | 0.0% | 0.07% | -7.6% | |
SIAL | SIGMA ALDRICH CORP | $4,345,000 | +8.7% | 42,820 | 0.0% | 0.07% | +9.1% | |
BGC | Sell | GENERAL CABLE CORP DEL NEW | $3,891,000 | -2.2% | 151,647 | -2.4% | 0.06% | -1.5% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,830,000 | -75.8% | 238,615 | -72.8% | 0.06% | -75.4% |
RDEN | ELIZABETH ARDEN INC | $3,669,000 | -27.4% | 171,278 | 0.0% | 0.06% | -26.5% | |
SLB | Buy | SCHLUMBERGER LTD | $3,624,000 | +37.4% | 30,726 | +13.6% | 0.06% | +39.5% |
MNST | MONSTER BEVERAGE CORP | $3,487,000 | +2.3% | 49,088 | 0.0% | 0.06% | +3.6% | |
GES | GUESS INC | $3,359,000 | -2.2% | 124,423 | 0.0% | 0.06% | -1.8% | |
SRCL | Buy | STERICYCLE INC | $3,389,000 | +17.2% | 28,619 | +12.4% | 0.06% | +16.7% |
GE | Buy | GENERAL ELECTRIC CO | $3,157,000 | +5.2% | 120,144 | +3.6% | 0.05% | +8.2% |
ORCL | Buy | ORACLE CORP | $3,167,000 | +0.9% | 78,134 | +1.8% | 0.05% | +1.9% |
PX | Buy | PRAXAIR INC | $2,464,000 | +4.7% | 18,545 | +3.2% | 0.04% | +5.1% |
BIIB | Buy | BIOGEN IDEC INC | $2,429,000 | +111.4% | 7,703 | +105.1% | 0.04% | +110.5% |
MA | Buy | MASTERCARD INCcl a | $2,368,000 | +4.1% | 32,233 | +5.9% | 0.04% | +5.4% |
MMM | Buy | 3M CO | $2,215,000 | +5.9% | 15,467 | +0.3% | 0.04% | +8.8% |
BEN | Buy | FRANKLIN RES INC | $2,141,000 | +38.5% | 37,017 | +29.7% | 0.04% | +44.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,156,000 | +10.9% | 37,416 | +16.8% | 0.04% | +12.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,140,000 | +4.7% | 18,539 | +6.0% | 0.04% | +5.9% |
MCD | Sell | MCDONALDS CORP | $2,019,000 | +2.2% | 20,041 | -0.5% | 0.03% | +3.0% |
BHI | Buy | BAKER HUGHES INC | $1,942,000 | +20.5% | 26,088 | +5.2% | 0.03% | +18.5% |
UNP | Buy | UNION PAC CORP | $1,881,000 | +14.1% | 18,853 | +114.5% | 0.03% | +14.8% |
WX | Buy | WUXI PHARMATECH CAYMAN INC | $1,745,000 | +223.7% | 53,119 | +263.4% | 0.03% | +222.2% |
MON | Sell | MONSANTO CO NEW | $1,656,000 | -62.4% | 13,278 | -65.7% | 0.03% | -61.6% |
ABT | Buy | ABBOTT LABS | $1,631,000 | +10.0% | 39,866 | +3.5% | 0.03% | +12.5% |
MELI | Buy | MERCADOLIBRE INC | $1,276,000 | +379.7% | 13,371 | +377.7% | 0.02% | +425.0% |
DHR | Buy | DANAHER CORP DEL | $1,103,000 | +5.9% | 14,004 | +0.8% | 0.02% | +5.9% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,004,000 | -5.9% | 5,541 | 0.0% | 0.02% | -5.6% | |
ORBK | Buy | ORBOTECH LTDord | $1,010,000 | +315.6% | 66,562 | +320.7% | 0.02% | +325.0% |
GWW | GRAINGER W W INC | $636,000 | +0.6% | 2,500 | 0.0% | 0.01% | +10.0% | |
SBUX | Sell | STARBUCKS CORP | $667,000 | -8.3% | 8,617 | -13.0% | 0.01% | -8.3% |
PEP | PEPSICO INC | $634,000 | +6.9% | 7,097 | 0.0% | 0.01% | +10.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $557,000 | +5.5% | 5,425 | 0.0% | 0.01% | 0.0% | |
HD | HOME DEPOT INC | $549,000 | +2.4% | 6,775 | 0.0% | 0.01% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $483,000 | +3.0% | 5,727 | 0.0% | 0.01% | 0.0% | |
PLL | PALL CORP | $470,000 | -4.5% | 5,500 | 0.0% | 0.01% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $451,000 | +2.5% | 5,694 | 0.0% | 0.01% | +14.3% | |
XOM | EXXON MOBIL CORP | $472,000 | +3.1% | 4,693 | 0.0% | 0.01% | 0.0% | |
PG | PROCTER & GAMBLE CO | $444,000 | -2.4% | 5,646 | 0.0% | 0.01% | 0.0% | |
WEC | WISCONSIN ENERGY CORP | $427,000 | +0.7% | 9,107 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $388,000 | +7.8% | 4,429 | 0.0% | 0.01% | 0.0% | |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $304,000 | -1.3% | 3,242 | -1.7% | 0.01% | 0.0% |
SYY | SYSCO CORP | $328,000 | +3.5% | 8,766 | 0.0% | 0.01% | 0.0% | |
MSFT | MICROSOFT CORP | $287,000 | +1.8% | 6,884 | 0.0% | 0.01% | 0.0% | |
ENDP | ENDO INTL PLC | $304,000 | +2.0% | 4,344 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC | $295,000 | +9.7% | 5,225 | 0.0% | 0.01% | +25.0% | |
JNJ | JOHNSON & JOHNSON | $255,000 | +6.7% | 2,437 | 0.0% | 0.00% | 0.0% | |
YORW | YORK WTR CO | $234,000 | +1.7% | 11,250 | 0.0% | 0.00% | 0.0% | |
CSCO | CISCO SYS INC | $265,000 | +10.9% | 10,678 | 0.0% | 0.00% | 0.0% | |
KMB | KIMBERLY CLARK CORP | $223,000 | +0.9% | 2,009 | 0.0% | 0.00% | 0.0% | |
FAST | FASTENAL CO | $230,000 | +0.4% | 4,654 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC | $234,000 | +3.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
WFM | Exit | Whole Foods Market Inc. | $0 | – | -4,424 | -100.0% | -0.00% | – |
SYK | Exit | Stryker Corp. | $0 | – | -9,345 | -100.0% | -0.01% | – |
TGT | Exit | Target Corp. | $0 | – | -23,608 | -100.0% | -0.02% | – |
COH | Exit | Coach Inc. | $0 | – | -117,870 | -100.0% | -0.10% | – |
ACCL | Exit | Accelrys Inc. | $0 | – | -7,726,381 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.