Brown Capital Management - Q2 2014 holdings

$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 SellNETSCOUT SYS INC$257,420,000
+8.9%
5,805,592
-7.7%
4.29%
+10.0%
MEAS SellMEASUREMENT SPECIALTIES INC$231,321,000
+26.0%
2,687,591
-0.7%
3.85%
+27.3%
FEIC SellFEI CO$227,914,000
-12.2%
2,512,008
-0.3%
3.80%
-11.3%
CGNX SellCOGNEX CORP$222,561,000
+9.1%
5,795,849
-3.8%
3.71%
+10.2%
CRRTQ SellCARBO CERAMICS INC$220,915,000
+5.9%
1,433,397
-5.2%
3.68%
+6.9%
CMD SellCANTEL MEDICAL CORP$214,672,000
+7.9%
5,862,142
-0.6%
3.58%
+9.0%
TYL SellTYLER TECHNOLOGIES INC$214,270,000
+8.9%
2,349,193
-0.1%
3.57%
+10.0%
MANH SellMANHATTAN ASSOCS INC$210,715,000
-14.1%
6,120,097
-12.6%
3.51%
-13.2%
HITT SellHITTITE MICROWAVE CORP$206,107,000
+18.1%
2,644,089
-4.5%
3.43%
+19.3%
INCY SellINCYTE CORP$203,559,000
+5.4%
3,606,652
-0.1%
3.39%
+6.4%
ANSS BuyANSYS INC$202,143,000
-1.5%
2,666,090
+0.0%
3.37%
-0.5%
TECH SellTECHNE CORP$192,534,000
+4.0%
2,079,877
-4.1%
3.21%
+5.0%
MDSO BuyMEDIDATA SOLUTIONS INC$188,423,000
-15.6%
4,401,383
+7.1%
3.14%
-14.8%
NEOG BuyNEOGEN CORP$186,240,000
-9.8%
4,601,933
+0.2%
3.10%
-8.9%
BLKB BuyBLACKBAUD INC$172,830,000
+14.8%
4,835,752
+0.6%
2.88%
+16.0%
ACIW BuyACI WORLDWIDE INC$167,587,000
-5.4%
3,001,744
+0.3%
2.79%
-4.5%
SNHY BuySUN HYDRAULICS CORP$165,641,000
-6.1%
4,079,822
+0.2%
2.76%
-5.1%
BCPC BuyBALCHEM CORP$162,537,000
+2.8%
3,034,664
+0.0%
2.71%
+3.8%
CNQR SellCONCUR TECHNOLOGIES INC$155,381,000
-6.0%
1,664,681
-0.3%
2.59%
-5.1%
ABAX BuyABAXIS INC$154,580,000
+14.1%
3,488,600
+0.1%
2.57%
+15.2%
DIOD SellDIODES INC$141,652,000
+10.7%
4,891,304
-0.2%
2.36%
+11.8%
EGOV BuyNIC INC$137,931,000
-17.1%
8,702,263
+0.9%
2.30%
-16.3%
MDAS SellMEDASSETS INC$128,722,000
-10.2%
5,635,793
-2.8%
2.14%
-9.3%
PRO BuyPROS HOLDINGS INC$117,293,000
-15.9%
4,436,181
+0.2%
1.95%
-15.1%
VIVO BuyMERIDIAN BIOSCIENCE INC$98,573,000
-2.5%
4,775,800
+2.9%
1.64%
-1.6%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$92,375,000
-16.7%
1,677,098
+0.1%
1.54%
-15.9%
QDEL BuyQUIDEL CORP$79,579,000
-17.2%
3,599,239
+2.2%
1.32%
-16.4%
QSII SellQUALITY SYS INC$70,830,000
-4.9%
4,413,109
-0.0%
1.18%
-4.0%
DLB SellDOLBY LABORATORIES INC$63,713,000
-2.9%
1,474,846
-0.0%
1.06%
-1.9%
CYBX NewCYBERONICS INC$57,474,000920,166
+100.0%
0.96%
VCRA BuyVOCERA COMMUNICATIONS INC$56,193,000
-18.8%
4,257,056
+0.4%
0.94%
-18.0%
NUAN SellNUANCE COMMUNICATIONS INC$52,146,000
-9.1%
2,778,155
-16.9%
0.87%
-8.2%
BOOM BuyDYNAMIC MATLS CORP$51,055,000
+16.3%
2,307,038
+0.0%
0.85%
+17.4%
AMSWA BuyAMERICAN SOFTWARE INCcl a$40,549,000
-2.7%
4,104,106
+0.2%
0.68%
-1.7%
FLIR SellFLIR SYS INC$37,551,000
-41.6%
1,081,222
-39.5%
0.62%
-41.0%
BRKR  BRUKER CORP$34,840,000
+6.5%
1,435,5280.0%0.58%
+7.6%
DTSI SellDTS INC$34,590,000
-6.8%
1,878,872
-0.0%
0.58%
-5.9%
SHPG SellSHIRE PLCsponsored adr$30,334,000
+48.1%
128,814
-6.6%
0.50%
+49.4%
ENOC SellENERNOC INC$28,401,000
-20.1%
1,498,751
-6.1%
0.47%
-19.3%
ROVI SellROVI CORP$27,737,000
+5.2%
1,157,631
-0.0%
0.46%
+6.2%
PWR BuyQUANTA SVCS INC$24,535,000
-5.6%
709,527
+0.7%
0.41%
-4.7%
SSL SellSASOL LTDsponsored adr$24,591,000
+2.5%
415,946
-3.2%
0.41%
+3.3%
NBR SellNABORS INDUSTRIES LTD$24,238,000
+12.9%
825,255
-5.3%
0.40%
+14.1%
TROW BuyPRICE T ROWE GROUP INC$22,970,000
+4.8%
272,119
+2.3%
0.38%
+5.8%
DKS BuyDICKS SPORTING GOODS INC$22,798,000
+15.0%
489,642
+34.9%
0.38%
+16.2%
CELG BuyCELGENE CORP$20,868,000
+16.8%
242,992
+89.9%
0.35%
+18.0%
CVD BuyCOVANCE INC$20,557,000
-17.1%
240,210
+0.6%
0.34%
-16.4%
TRMB BuyTRIMBLE NAVIGATION LTD$20,223,000
+13.5%
547,313
+19.4%
0.34%
+14.6%
PRLB NewPROTO LABS INC$19,961,000243,669
+100.0%
0.33%
KORS BuyMICHAEL KORS HLDGS LTD$18,490,000
+5.1%
208,578
+10.6%
0.31%
+6.2%
ICLR SellICON PLC$17,664,000
-4.2%
374,952
-3.4%
0.29%
-3.3%
AAPL BuyAPPLE INC$17,560,000
+23.0%
188,957
+610.1%
0.29%
+24.3%
CCL SellCARNIVAL CORPpaired ctf$17,339,000
-3.4%
460,537
-2.9%
0.29%
-2.4%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$15,644,000
+27.4%
106,417
+20.1%
0.26%
+28.7%
GOOGL BuyGOOGLE INCcl a$15,621,000
+4.6%
26,718
+99.4%
0.26%
+5.7%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$14,126,000
-3.1%
269,468
-2.4%
0.24%
-2.1%
SLXP BuySALIX PHARMACEUTICALS INC$13,032,000
+82.0%
105,647
+52.8%
0.22%
+83.9%
RIG SellTRANSOCEAN LTD$12,767,000
+7.2%
283,518
-1.6%
0.21%
+8.7%
TSCO SellTRACTOR SUPPLY CO$12,392,000
-28.1%
205,159
-16.0%
0.21%
-27.5%
SF BuySTIFEL FINL CORP$11,566,000
+2.3%
244,263
+7.5%
0.19%
+3.8%
CAM  CAMERON INTERNATIONAL CORP$10,731,000
+9.6%
158,4810.0%0.18%
+11.2%
MYGN  MYRIAD GENETICS INC$10,111,000
+13.8%
259,8020.0%0.17%
+15.1%
MTZ BuyMASTEC INC$10,061,000
-13.1%
326,445
+22.4%
0.17%
-12.0%
AKAM SellAKAMAI TECHNOLOGIES INC$9,941,000
-23.0%
162,801
-26.6%
0.17%
-22.1%
TYC SellTYCO INTERNATIONAL LTD$9,935,000
+3.5%
217,865
-3.7%
0.16%
+4.4%
NTAP  NETAPP INC$9,541,000
-1.0%
261,2580.0%0.16%0.0%
QGEN NewQIAGEN NV$9,340,000381,985
+100.0%
0.16%
MSM BuyMSC INDL DIRECT INCcl a$9,308,000
+11.5%
97,323
+0.8%
0.16%
+12.3%
IVZ SellINVESCO LTD$9,265,000
-1.1%
245,436
-3.0%
0.15%0.0%
PHM BuyPULTE GROUP INC$9,036,000
+5.8%
448,201
+0.7%
0.15%
+6.4%
V SellVISA INC$8,977,000
-3.5%
42,603
-1.1%
0.15%
-2.6%
WAT  WATERS CORP$8,926,000
-3.7%
85,4620.0%0.15%
-2.6%
EMC BuyE 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%
134,8650.0%0.15%
+6.6%
GILD BuyGILEAD SCIENCES INC$8,703,000
+18.4%
104,972
+1.2%
0.14%
+19.8%
TOL BuyTOLL BROTHERS INC$8,342,000
+3.3%
226,071
+0.5%
0.14%
+4.5%
FLML BuyFLAMEL TECHNOLOGIES SAsponsored adr$8,156,000
+23.6%
543,743
+10.5%
0.14%
+24.8%
CAT BuyCATERPILLAR INC DEL$8,114,000
+10.6%
74,665
+1.2%
0.14%
+11.6%
ULTA BuyULTA SALON COSMETCS & FRAG I$7,938,000
+19.1%
86,840
+27.0%
0.13%
+20.0%
ATW BuyATWOOD OCEANICS INC$7,873,000
+55.1%
150,017
+48.9%
0.13%
+56.0%
QCOM BuyQUALCOMM INC$7,327,000
+3.8%
92,512
+3.4%
0.12%
+5.2%
NVR SellNVR INC$6,390,000
-2.1%
5,554
-2.4%
0.11%
-1.9%
PRXL  PAREXEL INTL CORP$6,241,000
-2.3%
118,1190.0%0.10%
-1.0%
JBHT  HUNT J B TRANS SVCS INC$6,226,000
+2.6%
84,3840.0%0.10%
+4.0%
FDS  FACTSET RESH SYS INC$5,740,000
+11.6%
47,7190.0%0.10%
+12.9%
LULU BuyLULULEMON ATHLETICA INC$5,264,000
-22.4%
130,041
+0.9%
0.09%
-21.4%
CERN  CERNER CORP$4,380,000
-8.3%
84,9260.0%0.07%
-7.6%
SIAL  SIGMA ALDRICH CORP$4,345,000
+8.7%
42,8200.0%0.07%
+9.1%
BGC SellGENERAL CABLE CORP DEL NEW$3,891,000
-2.2%
151,647
-2.4%
0.06%
-1.5%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$3,830,000
-75.8%
238,615
-72.8%
0.06%
-75.4%
RDEN  ELIZABETH ARDEN INC$3,669,000
-27.4%
171,2780.0%0.06%
-26.5%
SLB BuySCHLUMBERGER LTD$3,624,000
+37.4%
30,726
+13.6%
0.06%
+39.5%
MNST  MONSTER BEVERAGE CORP$3,487,000
+2.3%
49,0880.0%0.06%
+3.6%
GES  GUESS INC$3,359,000
-2.2%
124,4230.0%0.06%
-1.8%
SRCL BuySTERICYCLE INC$3,389,000
+17.2%
28,619
+12.4%
0.06%
+16.7%
GE BuyGENERAL ELECTRIC CO$3,157,000
+5.2%
120,144
+3.6%
0.05%
+8.2%
ORCL BuyORACLE CORP$3,167,000
+0.9%
78,134
+1.8%
0.05%
+1.9%
PX BuyPRAXAIR INC$2,464,000
+4.7%
18,545
+3.2%
0.04%
+5.1%
BIIB BuyBIOGEN IDEC INC$2,429,000
+111.4%
7,703
+105.1%
0.04%
+110.5%
MA BuyMASTERCARD INCcl a$2,368,000
+4.1%
32,233
+5.9%
0.04%
+5.4%
MMM Buy3M CO$2,215,000
+5.9%
15,467
+0.3%
0.04%
+8.8%
BEN BuyFRANKLIN RES INC$2,141,000
+38.5%
37,017
+29.7%
0.04%
+44.0%
JPM BuyJPMORGAN CHASE & CO$2,156,000
+10.9%
37,416
+16.8%
0.04%
+12.5%
UTX BuyUNITED TECHNOLOGIES CORP$2,140,000
+4.7%
18,539
+6.0%
0.04%
+5.9%
MCD SellMCDONALDS CORP$2,019,000
+2.2%
20,041
-0.5%
0.03%
+3.0%
BHI BuyBAKER HUGHES INC$1,942,000
+20.5%
26,088
+5.2%
0.03%
+18.5%
UNP BuyUNION PAC CORP$1,881,000
+14.1%
18,853
+114.5%
0.03%
+14.8%
WX BuyWUXI PHARMATECH CAYMAN INC$1,745,000
+223.7%
53,119
+263.4%
0.03%
+222.2%
MON SellMONSANTO CO NEW$1,656,000
-62.4%
13,278
-65.7%
0.03%
-61.6%
ABT BuyABBOTT LABS$1,631,000
+10.0%
39,866
+3.5%
0.03%
+12.5%
MELI BuyMERCADOLIBRE INC$1,276,000
+379.7%
13,371
+377.7%
0.02%
+425.0%
DHR BuyDANAHER CORP DEL$1,103,000
+5.9%
14,004
+0.8%
0.02%
+5.9%
IBM  INTERNATIONAL BUSINESS MACHS$1,004,000
-5.9%
5,5410.0%0.02%
-5.6%
ORBK BuyORBOTECH LTDord$1,010,000
+315.6%
66,562
+320.7%
0.02%
+325.0%
GWW  GRAINGER W W INC$636,000
+0.6%
2,5000.0%0.01%
+10.0%
SBUX SellSTARBUCKS CORP$667,000
-8.3%
8,617
-13.0%
0.01%
-8.3%
PEP  PEPSICO INC$634,000
+6.9%
7,0970.0%0.01%
+10.0%
UPS  UNITED PARCEL SERVICE INCcl b$557,000
+5.5%
5,4250.0%0.01%0.0%
HD  HOME DEPOT INC$549,000
+2.4%
6,7750.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC$483,000
+3.0%
5,7270.0%0.01%0.0%
PLL  PALL CORP$470,000
-4.5%
5,5000.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$451,000
+2.5%
5,6940.0%0.01%
+14.3%
XOM  EXXON MOBIL CORP$472,000
+3.1%
4,6930.0%0.01%0.0%
PG  PROCTER & GAMBLE CO$444,000
-2.4%
5,6460.0%0.01%0.0%
WEC  WISCONSIN ENERGY CORP$427,000
+0.7%
9,1070.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$388,000
+7.8%
4,4290.0%0.01%0.0%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$304,000
-1.3%
3,242
-1.7%
0.01%0.0%
SYY  SYSCO CORP$328,000
+3.5%
8,7660.0%0.01%0.0%
MSFT  MICROSOFT CORP$287,000
+1.8%
6,8840.0%0.01%0.0%
ENDP  ENDO INTL PLC$304,000
+2.0%
4,3440.0%0.01%0.0%
ABBV  ABBVIE INC$295,000
+9.7%
5,2250.0%0.01%
+25.0%
JNJ  JOHNSON & JOHNSON$255,000
+6.7%
2,4370.0%0.00%0.0%
YORW  YORK WTR CO$234,000
+1.7%
11,2500.0%0.00%0.0%
CSCO  CISCO SYS INC$265,000
+10.9%
10,6780.0%0.00%0.0%
KMB  KIMBERLY CLARK CORP$223,000
+0.9%
2,0090.0%0.00%0.0%
FAST  FASTENAL CO$230,000
+0.4%
4,6540.0%0.00%0.0%
ECL  ECOLAB INC$234,000
+3.1%
2,1000.0%0.00%0.0%
WFM ExitWhole Foods Market Inc.$0-4,424
-100.0%
-0.00%
SYK ExitStryker Corp.$0-9,345
-100.0%
-0.01%
TGT ExitTarget Corp.$0-23,608
-100.0%
-0.02%
COH ExitCoach Inc.$0-117,870
-100.0%
-0.10%
ACCL ExitAccelrys 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
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 Q2 2014 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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