$5.65 Billion is the total value of Brown Capital Management's 125 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTCT | Sell | NETSCOUT SYS INC | $257,672,000 | +0.1% | 5,626,034 | -3.1% | 4.56% | +6.5% |
| CGNX | Sell | COGNEX CORP | $233,107,000 | +4.7% | 5,788,614 | -0.1% | 4.13% | +11.4% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $226,129,000 | -2.2% | 2,641,388 | -1.7% | 4.00% | +4.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $212,211,000 | +36.6% | 1,673,322 | +0.5% | 3.76% | +45.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $210,255,000 | +11.6% | 4,747,237 | +7.9% | 3.72% | +18.7% |
| TECH | Buy | TECHNE CORP | $209,085,000 | +8.6% | 2,235,008 | +7.5% | 3.70% | +15.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $208,822,000 | -2.5% | 2,362,239 | +0.6% | 3.70% | +3.7% |
| ANSS | Buy | ANSYS INC | $208,368,000 | +3.1% | 2,753,637 | +3.3% | 3.69% | +9.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $202,285,000 | -5.8% | 5,883,798 | +0.4% | 3.58% | +0.2% |
| BLKB | Buy | BLACKBAUD INC | $198,394,000 | +14.8% | 5,049,466 | +4.4% | 3.51% | +22.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $197,439,000 | -6.3% | 5,907,814 | -3.5% | 3.50% | -0.3% |
| FEIC | Buy | FEI CO | $190,301,000 | -16.5% | 2,523,214 | +0.4% | 3.37% | -11.2% |
| NEOG | Buy | NEOGEN CORP | $183,175,000 | -1.6% | 4,637,339 | +0.8% | 3.24% | +4.6% |
| INCY | Buy | INCYTE CORP | $177,816,000 | -12.6% | 3,625,204 | +0.5% | 3.15% | -7.1% |
| ABAX | Buy | ABAXIS INC | $177,698,000 | +15.0% | 3,504,204 | +0.4% | 3.15% | +22.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $176,776,000 | +5.5% | 9,423,004 | +213.9% | 3.13% | +12.2% |
| BCPC | Buy | BALCHEM CORP | $172,858,000 | +6.3% | 3,055,649 | +0.7% | 3.06% | +13.2% |
| SNHY | Buy | SUN HYDRAULICS CORP | $154,809,000 | -6.5% | 4,118,354 | +0.9% | 2.74% | -0.6% |
| EGOV | Buy | NIC INC | $151,329,000 | +9.7% | 8,787,956 | +1.0% | 2.68% | +16.7% |
| DIOD | Buy | DIODES INC | $117,869,000 | -16.8% | 4,927,652 | +0.7% | 2.09% | -11.5% |
| MDAS | Buy | MEDASSETS INC | $117,300,000 | -8.9% | 5,661,173 | +0.5% | 2.08% | -3.0% |
| PRO | Buy | PROS HOLDINGS INC | $112,730,000 | -3.9% | 4,473,413 | +0.8% | 2.00% | +2.3% |
| QDEL | Buy | QUIDEL CORP | $112,152,000 | +40.9% | 4,173,875 | +16.0% | 1.99% | +49.9% |
| CRRTQ | Sell | CARBO CERAMICS INC | $81,988,000 | -62.9% | 1,384,225 | -3.4% | 1.45% | -60.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $80,118,000 | -18.7% | 4,528,986 | -5.2% | 1.42% | -13.5% |
| PRLB | Buy | PROTO LABS INC | $68,548,000 | +243.4% | 993,449 | +307.7% | 1.21% | +265.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $61,251,000 | -3.9% | 1,465,694 | -0.6% | 1.08% | +2.3% |
| QSII | Buy | QUALITY SYS INC | $61,203,000 | -13.6% | 4,444,636 | +0.7% | 1.08% | -8.1% |
| CYBX | Buy | CYBERONICS INC | $59,555,000 | +3.6% | 1,164,097 | +26.5% | 1.06% | +10.2% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $53,309,000 | -42.3% | 1,516,611 | -9.6% | 0.94% | -38.6% |
| DTSI | Buy | DTS INC | $47,995,000 | +38.8% | 1,900,807 | +1.2% | 0.85% | +47.6% |
| BOOM | Buy | DYNAMIC MATLS CORP | $44,440,000 | -13.0% | 2,332,801 | +1.1% | 0.79% | -7.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $42,719,000 | -18.1% | 2,771,270 | -0.2% | 0.76% | -12.8% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $36,795,000 | -9.3% | 4,171,759 | +1.6% | 0.65% | -3.4% |
| FLIR | Sell | FLIR SYS INC | $32,738,000 | -12.8% | 1,044,594 | -3.4% | 0.58% | -7.2% |
| CELG | Buy | CELGENE CORP | $28,802,000 | +38.0% | 303,883 | +25.1% | 0.51% | +47.0% |
| BRKR | Sell | BRUKER CORP | $26,495,000 | -24.0% | 1,430,996 | -0.3% | 0.47% | -19.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $26,442,000 | +15.1% | 337,265 | +23.9% | 0.47% | +22.5% |
| PWR | Buy | QUANTA SVCS INC | $25,889,000 | +5.5% | 713,390 | +0.5% | 0.46% | +12.2% |
| ENOC | Sell | ENERNOC INC | $24,250,000 | -14.6% | 1,429,860 | -4.6% | 0.43% | -9.1% |
| SSL | Buy | SASOL LTDsponsored adr | $23,813,000 | -3.2% | 437,020 | +5.1% | 0.42% | +3.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $23,692,000 | +91.2% | 385,172 | +87.7% | 0.42% | +103.9% |
| ROVI | Buy | ROVI CORP | $23,127,000 | -16.6% | 1,171,280 | +1.2% | 0.41% | -11.3% |
| ICLR | Buy | ICON PLC | $21,792,000 | +23.4% | 380,774 | +1.6% | 0.39% | +31.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $21,447,000 | -5.9% | 488,771 | -0.2% | 0.38% | 0.0% |
| CVD | Buy | COVANCE INC | $20,751,000 | +0.9% | 263,677 | +9.8% | 0.37% | +7.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $20,144,000 | +16.2% | 501,471 | +8.9% | 0.36% | +23.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $19,967,000 | +8.0% | 279,684 | +34.1% | 0.35% | +14.9% |
| AAPL | Buy | APPLE INC | $19,094,000 | +8.7% | 189,520 | +0.3% | 0.34% | +15.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $18,954,000 | -66.3% | 2,348,752 | -44.8% | 0.34% | -64.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $18,978,000 | -21.7% | 833,822 | +1.0% | 0.34% | -16.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $18,010,000 | -10.9% | 590,484 | +7.9% | 0.32% | -5.3% |
| GOOGL | Buy | GOOGLE INCcl a | $16,021,000 | +2.6% | 27,228 | +1.9% | 0.28% | +9.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $14,624,000 | +3.5% | 272,078 | +1.0% | 0.26% | +10.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $13,184,000 | +66.1% | 111,567 | +28.5% | 0.23% | +77.3% |
| MTZ | Buy | MASTEC INC | $12,452,000 | +23.8% | 406,652 | +24.6% | 0.22% | +31.5% |
| SF | Buy | STIFEL FINL CORP | $11,696,000 | +1.1% | 249,444 | +2.1% | 0.21% | +7.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $11,593,000 | +8.0% | 174,639 | +10.2% | 0.20% | +14.5% |
| NTAP | Buy | NETAPP INC | $11,312,000 | +18.6% | 263,305 | +0.8% | 0.20% | +25.8% |
| QGEN | Buy | QIAGEN NV | $10,438,000 | +11.8% | 458,411 | +20.0% | 0.18% | +18.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,291,000 | -34.2% | 64,094 | -39.8% | 0.18% | -30.0% |
| IVZ | Buy | INVESCO LTD | $9,837,000 | +6.2% | 249,162 | +1.5% | 0.17% | +13.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $9,841,000 | -0.9% | 220,807 | +1.4% | 0.17% | +5.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,704,000 | -2.4% | 162,274 | -0.3% | 0.17% | +3.6% |
| EMC | Sell | E M C CORP MASS | $9,484,000 | +7.6% | 324,144 | -3.1% | 0.17% | +14.3% |
| BIIB | Buy | BIOGEN IDEC INC | $9,057,000 | +272.9% | 27,377 | +255.4% | 0.16% | +300.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,955,000 | +2.9% | 84,125 | -19.9% | 0.16% | +9.7% |
| V | Sell | VISA INC | $8,918,000 | -0.7% | 41,794 | -1.9% | 0.16% | +6.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $8,729,000 | +10.9% | 199,801 | +33.2% | 0.16% | +18.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $8,688,000 | -33.3% | 55,609 | -47.4% | 0.15% | -29.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,581,000 | +63.0% | 204,265 | +57.1% | 0.15% | +72.7% |
| BEN | Buy | FRANKLIN RES INC | $8,521,000 | +298.0% | 156,026 | +321.5% | 0.15% | +319.4% |
| WAT | Sell | WATERS CORP | $8,456,000 | -5.3% | 85,315 | -0.2% | 0.15% | +0.7% |
| MA | Buy | MASTERCARD INCcl a | $8,440,000 | +256.4% | 114,178 | +254.2% | 0.15% | +282.1% |
| RIG | Sell | TRANSOCEAN LTD | $8,194,000 | -35.8% | 256,302 | -9.6% | 0.14% | -31.9% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $8,036,000 | -1.5% | 561,578 | +3.3% | 0.14% | +4.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,983,000 | -14.2% | 93,415 | -4.0% | 0.14% | -9.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,621,000 | +110.3% | 74,946 | +143.9% | 0.14% | +125.0% |
| PHM | Sell | PULTE GROUP INC | $7,505,000 | -16.9% | 424,956 | -5.2% | 0.13% | -11.3% |
| PRXL | Sell | PAREXEL INTL CORP | $7,428,000 | +19.0% | 117,738 | -0.3% | 0.13% | +26.9% |
| BWA | Sell | BORGWARNER INC | $7,072,000 | -19.6% | 134,431 | -0.3% | 0.12% | -14.4% |
| TOL | Sell | TOLL BROTHERS INC | $6,879,000 | -17.5% | 220,760 | -2.3% | 0.12% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $6,603,000 | -9.9% | 88,310 | -4.5% | 0.12% | -4.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,298,000 | +1.2% | 85,049 | +0.8% | 0.11% | +7.7% |
| NVR | Sell | NVR INC | $6,256,000 | -2.1% | 5,536 | -0.3% | 0.11% | +4.7% |
| CAT | Sell | CATERPILLAR INC DEL | $6,171,000 | -23.9% | 62,310 | -16.5% | 0.11% | -19.3% |
| SIAL | SIGMA ALDRICH CORP | $5,824,000 | +34.0% | 42,820 | 0.0% | 0.10% | +43.1% | |
| FDS | Sell | FACTSET RESH SYS INC | $5,780,000 | +0.7% | 47,564 | -0.3% | 0.10% | +6.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,558,000 | -81.7% | 21,454 | -83.3% | 0.10% | -80.6% |
| CERN | CERNER CORP | $5,059,000 | +15.5% | 84,926 | 0.0% | 0.09% | +23.3% | |
| MYGN | Sell | MYRIAD GENETICS INC | $4,979,000 | -50.8% | 129,087 | -50.3% | 0.09% | -47.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,432,000 | +27.1% | 48,349 | -1.5% | 0.08% | +36.2% |
| SRCL | Sell | STERICYCLE INC | $3,325,000 | -1.9% | 28,527 | -0.3% | 0.06% | +5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,821,000 | -10.6% | 110,125 | -8.3% | 0.05% | -5.7% |
| ORCL | Sell | ORACLE CORP | $2,755,000 | -13.0% | 71,971 | -7.9% | 0.05% | -7.5% |
| HD | Buy | HOME DEPOT INC | $2,284,000 | +316.0% | 24,898 | +267.5% | 0.04% | +344.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,177,000 | +1.0% | 36,146 | -3.4% | 0.04% | +8.3% |
| PX | Sell | PRAXAIR INC | $2,173,000 | -11.8% | 16,844 | -9.2% | 0.04% | -7.3% |
| WX | WUXI PHARMATECH CAYMAN INC | $1,860,000 | +6.6% | 53,119 | 0.0% | 0.03% | +13.8% | |
| UNP | Sell | UNION PAC CORP | $1,827,000 | -2.9% | 16,855 | -10.6% | 0.03% | +3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,789,000 | -16.4% | 16,942 | -8.6% | 0.03% | -11.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,772,000 | +38.9% | 16,311 | +22.0% | 0.03% | +47.6% |
| BHI | Sell | BAKER HUGHES INC | $1,508,000 | -22.3% | 23,184 | -11.1% | 0.03% | -15.6% |
| MMM | Sell | 3M CO | $1,550,000 | -30.0% | 10,941 | -29.3% | 0.03% | -27.0% |
| ABT | Sell | ABBOTT LABS | $1,548,000 | -5.1% | 37,226 | -6.6% | 0.03% | 0.0% |
| TJX | New | TJX COS INC NEW | $1,394,000 | – | 23,560 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $1,369,000 | -17.3% | 12,169 | -8.4% | 0.02% | -14.3% |
| ORBK | ORBOTECH LTDord | $1,037,000 | +2.7% | 66,562 | 0.0% | 0.02% | +5.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,034,000 | +3.0% | 5,445 | -1.7% | 0.02% | +5.9% |
| DHR | Sell | DANAHER CORP DEL | $947,000 | -14.1% | 12,461 | -11.0% | 0.02% | -5.6% |
| GWW | GRAINGER W W INC | $629,000 | -1.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORP | $460,000 | -2.1% | 5,500 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $444,000 | -1.6% | 5,344 | -6.1% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $473,000 | +55.6% | 5,143 | +58.6% | 0.01% | +60.0% |
| WEC | WISCONSIN ENERGY CORP | $392,000 | -8.2% | 9,107 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $374,000 | -3.6% | 4,429 | 0.0% | 0.01% | +16.7% | |
| XOM | Sell | EXXON MOBIL CORP | $413,000 | -12.5% | 4,393 | -6.4% | 0.01% | -12.5% |
| MSFT | MICROSOFT CORP | $319,000 | +11.1% | 6,884 | 0.0% | 0.01% | +20.0% | |
| CSCO | CISCO SYS INC | $269,000 | +1.5% | 10,678 | 0.0% | 0.01% | +25.0% | |
| JNJ | JOHNSON & JOHNSON | $260,000 | +2.0% | 2,437 | 0.0% | 0.01% | +25.0% | |
| ABBV | ABBVIE INC | $302,000 | +2.4% | 5,225 | 0.0% | 0.01% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 4,086 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $209,000 | -9.1% | 4,654 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $228,000 | -88.7% | 2,400 | -88.0% | 0.00% | -88.2% |
| YORW | YORK WTR CO | $225,000 | -3.8% | 11,250 | 0.0% | 0.00% | 0.0% | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,009 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,344 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,766 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,646 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,727 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,425 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,617 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,097 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -124,423 | -100.0% | -0.06% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -171,278 | -100.0% | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -238,615 | -100.0% | -0.06% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -151,647 | -100.0% | -0.06% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -2,644,089 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.