$6.06 Billion is the total value of Brown Capital Management's 130 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGNX | Buy | COGNEX CORP | $297,280,000 | +24.0% | 5,994,765 | +3.4% | 4.90% | +18.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $291,710,000 | +23.0% | 5,763,882 | -1.0% | 4.81% | +17.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $279,839,000 | +9.6% | 2,321,734 | -0.5% | 4.62% | +4.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $267,912,000 | +9.1% | 5,640,244 | -0.6% | 4.42% | +4.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $257,016,000 | +2.0% | 5,240,944 | -0.7% | 4.24% | -2.5% |
| ANSS | Sell | ANSYS INC | $248,463,000 | +6.5% | 2,817,362 | -0.9% | 4.10% | +1.8% |
| INCY | Sell | INCYTE CORP | $247,178,000 | -2.8% | 2,696,683 | -22.5% | 4.08% | -7.1% |
| NTCT | Sell | NETSCOUT SYS INC | $242,547,000 | +19.5% | 5,531,279 | -0.5% | 4.00% | +14.2% |
| BLKB | Sell | BLACKBAUD INC | $235,105,000 | +8.9% | 4,962,106 | -0.6% | 3.88% | +4.1% |
| TECH | Sell | BIO TECHNE CORP | $232,401,000 | +7.9% | 2,317,290 | -0.6% | 3.83% | +3.1% |
| NEOG | Sell | NEOGEN CORP | $227,484,000 | -6.5% | 4,868,048 | -0.8% | 3.75% | -10.6% |
| ABAX | Sell | ABAXIS INC | $226,614,000 | +12.3% | 3,534,765 | -0.4% | 3.74% | +7.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $212,017,000 | +7.1% | 9,788,434 | -0.3% | 3.50% | +2.3% |
| FEIC | Buy | FEI CO | $198,809,000 | -15.3% | 2,604,259 | +0.3% | 3.28% | -19.1% |
| SNHY | Sell | SUN HYDRAULICS CORP | $171,214,000 | +4.9% | 4,139,604 | -0.1% | 2.82% | +0.3% |
| BCPC | Sell | BALCHEM CORP | $170,939,000 | -17.2% | 3,086,659 | -0.4% | 2.82% | -20.9% |
| EGOV | Sell | NIC INC | $151,736,000 | -2.5% | 8,587,209 | -0.8% | 2.50% | -6.9% |
| QDEL | Buy | QUIDEL CORP | $147,694,000 | +9.8% | 5,474,188 | +17.7% | 2.44% | +5.0% |
| PRLB | Buy | PROTO LABS INC | $139,658,000 | +28.1% | 1,995,114 | +22.9% | 2.30% | +22.4% |
| DIOD | Sell | DIODES INC | $135,739,000 | +1.6% | 4,752,774 | -1.9% | 2.24% | -2.9% |
| SWI | Buy | SOLARWINDS INC | $113,493,000 | +4.0% | 2,214,922 | +1.2% | 1.87% | -0.6% |
| PRO | PROS HOLDINGS INC | $110,296,000 | -10.1% | 4,463,621 | 0.0% | 1.82% | -14.1% | |
| CYBX | Buy | CYBERONICS INC | $103,293,000 | +18.4% | 1,591,089 | +1.5% | 1.70% | +13.1% |
| MDAS | Sell | MEDASSETS INC | $99,256,000 | -7.6% | 5,273,969 | -2.9% | 1.64% | -11.7% |
| VIVO | MERIDIAN BIOSCIENCE INC | $85,088,000 | +15.9% | 4,459,546 | 0.0% | 1.40% | +10.8% | |
| QSII | Sell | QUALITY SYS INC | $69,440,000 | +1.8% | 4,345,448 | -0.6% | 1.15% | -2.6% |
| DTSI | Sell | DTS INC | $63,365,000 | +10.7% | 1,859,833 | -0.0% | 1.04% | +5.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $60,266,000 | – | 1,145,519 | +100.0% | 0.99% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $55,821,000 | -11.5% | 1,462,823 | -0.0% | 0.92% | -15.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $41,415,000 | +11.3% | 4,052,341 | -0.8% | 0.68% | +6.4% |
| CRRTQ | Sell | CARBO CERAMICS INC | $40,343,000 | -24.5% | 1,322,277 | -0.9% | 0.67% | -27.8% |
| VCRA | VOCERA COMMUNICATIONS INC | $39,586,000 | -4.8% | 3,990,519 | 0.0% | 0.65% | -9.1% | |
| CELG | Buy | CELGENE CORP | $32,977,000 | +6.5% | 286,063 | +3.4% | 0.54% | +1.9% |
| BOOM | DYNAMIC MATLS CORP | $29,195,000 | -20.3% | 2,286,205 | 0.0% | 0.48% | -23.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $27,781,000 | +0.6% | 1,935,976 | 0.0% | 0.46% | -4.0% | |
| ICLR | ICON PLC | $26,856,000 | +38.3% | 380,774 | 0.0% | 0.44% | +32.2% | |
| BRKR | BRUKER CORP | $26,355,000 | -5.9% | 1,426,915 | 0.0% | 0.44% | -9.9% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $25,582,000 | +7.8% | 534,741 | +2.2% | 0.42% | +2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $25,180,000 | -13.3% | 296,032 | -19.7% | 0.42% | -17.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $24,556,000 | -10.3% | 303,235 | -4.9% | 0.40% | -14.2% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $23,781,000 | -37.7% | 1,440,397 | 0.0% | 0.39% | -40.5% | |
| FLIR | FLIR SYS INC | $21,381,000 | -3.2% | 683,536 | 0.0% | 0.35% | -7.3% | |
| AAPL | Sell | APPLE INC | $19,744,000 | +11.8% | 158,675 | -0.8% | 0.33% | +6.9% |
| ROVI | ROVI CORP | $19,108,000 | -19.4% | 1,049,327 | 0.0% | 0.32% | -23.0% | |
| PWR | Sell | QUANTA SVCS INC | $18,078,000 | -3.8% | 633,649 | -4.3% | 0.30% | -8.0% |
| QGEN | QIAGEN NV | $18,056,000 | +7.4% | 716,508 | 0.0% | 0.30% | +2.8% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,292,000 | -25.4% | 303,413 | -35.0% | 0.28% | -28.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $16,291,000 | +5.5% | 68,080 | -6.3% | 0.27% | +0.7% |
| BIIB | Buy | BIOGEN INC | $15,774,000 | +93.1% | 37,358 | +55.2% | 0.26% | +84.4% |
| SSL | SASOL LTDsponsored adr | $14,941,000 | -10.4% | 438,928 | 0.0% | 0.25% | -14.6% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $14,686,000 | +3.7% | 97,352 | -12.1% | 0.24% | -0.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $13,956,000 | +8.3% | 224,005 | 0.0% | 0.23% | +3.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,912,000 | +36.2% | 195,815 | +20.7% | 0.23% | +30.7% |
| GOOGL | Sell | GOOGLE INCcl a | $13,247,000 | +4.5% | 23,881 | -0.0% | 0.22% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $12,919,000 | -11.1% | 512,673 | -6.3% | 0.21% | -15.1% |
| SF | Sell | STIFEL FINL CORP | $12,785,000 | +0.5% | 229,329 | -8.1% | 0.21% | -4.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $12,265,000 | -37.0% | 186,537 | -28.1% | 0.20% | -39.9% |
| RH | New | RESTORATION HARDWARE HLDGS I | $12,264,000 | – | 123,644 | +100.0% | 0.20% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,580,000 | +16.3% | 180,884 | +1.4% | 0.19% | +11.0% |
| NBR | NABORS INDUSTRIES LTD | $11,382,000 | +5.2% | 833,822 | 0.0% | 0.19% | +0.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,160,000 | +32.4% | 136,142 | +26.9% | 0.18% | +26.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,447,000 | -0.1% | 60,460 | -5.4% | 0.17% | -5.0% |
| WAT | Sell | WATERS CORP | $10,139,000 | +5.4% | 81,559 | -4.4% | 0.17% | +0.6% |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $9,861,000 | +5.0% | 548,445 | 0.0% | 0.16% | +0.6% | |
| IVZ | INVESCO LTD | $9,889,000 | +0.4% | 249,162 | 0.0% | 0.16% | -4.1% | |
| V | Buy | VISA INC | $9,808,000 | +0.2% | 149,952 | +301.7% | 0.16% | -4.1% |
| TYC | TYCO INTL PLC | $9,508,000 | -1.8% | 220,807 | 0.0% | 0.16% | -6.0% | |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $8,787,000 | +54.3% | 50,848 | +2.6% | 0.14% | +48.0% |
| PHM | Sell | PULTE GROUP INC | $8,223,000 | -4.5% | 369,915 | -7.8% | 0.14% | -8.7% |
| MA | Sell | MASTERCARD INCcl a | $7,924,000 | -6.5% | 91,720 | -6.8% | 0.13% | -10.3% |
| NTAP | Sell | NETAPP INC | $7,872,000 | -27.9% | 221,994 | -15.7% | 0.13% | -30.9% |
| TOL | Sell | TOLL BROTHERS INC | $7,583,000 | +6.0% | 192,756 | -7.7% | 0.12% | +0.8% |
| PRXL | Sell | PAREXEL INTL CORP | $7,450,000 | +13.9% | 107,988 | -8.3% | 0.12% | +8.8% |
| BWA | Sell | BORGWARNER INC | $7,458,000 | +1.0% | 123,309 | -8.3% | 0.12% | -3.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $7,232,000 | -17.1% | 160,277 | -8.2% | 0.12% | -21.2% |
| EMC | Sell | E M C CORP MASS | $6,981,000 | -14.1% | 273,109 | -0.0% | 0.12% | -17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $7,000,000 | +3.9% | 71,331 | -0.2% | 0.12% | -0.9% |
| FDS | Sell | FACTSET RESH SYS INC | $6,938,000 | +3.6% | 43,579 | -8.4% | 0.11% | -1.7% |
| PII | New | POLARIS INDS INC | $6,925,000 | – | 49,082 | +100.0% | 0.11% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,621,000 | -7.6% | 77,532 | -8.8% | 0.11% | -12.1% |
| BEN | Sell | FRANKLIN RES INC | $6,444,000 | -12.0% | 125,565 | -5.1% | 0.11% | -15.9% |
| CERN | CERNER CORP | $6,222,000 | +13.3% | 84,926 | 0.0% | 0.10% | +8.4% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,135,000 | +17.1% | 44,331 | -8.3% | 0.10% | +12.2% |
| SIAL | SIGMA ALDRICH CORP | $5,920,000 | +0.7% | 42,820 | 0.0% | 0.10% | -3.0% | |
| ATW | Buy | ATWOOD OCEANICS INC | $5,632,000 | -0.6% | 200,342 | +0.3% | 0.09% | -5.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,593,000 | -19.1% | 77,466 | -9.0% | 0.09% | -22.7% |
| SLB | Buy | SCHLUMBERGER LTD | $5,184,000 | -1.7% | 62,134 | +0.6% | 0.09% | -5.5% |
| SRCL | Sell | STERICYCLE INC | $4,971,000 | -1.2% | 35,400 | -7.7% | 0.08% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $4,791,000 | -2.4% | 69,098 | +4.6% | 0.08% | -7.1% |
| NVR | Sell | NVR INC | $4,463,000 | -15.6% | 3,359 | -19.0% | 0.07% | -18.7% |
| CAT | Sell | CATERPILLAR INC DEL | $4,351,000 | -12.6% | 54,373 | -0.0% | 0.07% | -16.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,794,000 | -5.5% | 107,183 | -9.1% | 0.06% | -8.7% |
| RIG | TRANSOCEAN LTD | $3,744,000 | -20.0% | 255,234 | 0.0% | 0.06% | -23.5% | |
| MELI | MERCADOLIBRE INC | $1,998,000 | -4.0% | 16,311 | 0.0% | 0.03% | -8.3% | |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,885,000 | -14.5% | 10,401 | -14.9% | 0.03% | -18.4% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $1,878,000 | +5.0% | 48,439 | -8.8% | 0.03% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,815,000 | -5.1% | 42,057 | -1.1% | 0.03% | -9.1% |
| HD | Buy | HOME DEPOT INC | $1,628,000 | +13.1% | 14,333 | +4.5% | 0.03% | +8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,508,000 | -1.8% | 60,765 | -0.0% | 0.02% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $1,399,000 | +18.4% | 14,778 | +2.6% | 0.02% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,380,000 | -0.4% | 22,773 | +2.8% | 0.02% | -4.2% |
| ELLI | New | ELLIE MAE INC | $1,350,000 | – | 24,399 | +100.0% | 0.02% | – |
| FLTX | FLEETMATICS GROUP PLC | $1,216,000 | +26.4% | 27,103 | 0.0% | 0.02% | +17.6% | |
| ABT | Sell | ABBOTT LABS | $1,094,000 | +2.9% | 23,614 | -0.0% | 0.02% | 0.0% |
| ORBK | ORBOTECH LTDord | $1,067,000 | +8.3% | 66,562 | 0.0% | 0.02% | +5.9% | |
| PX | Sell | PRAXAIR INC | $1,005,000 | -6.9% | 8,327 | -0.0% | 0.02% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $1,023,000 | +2.1% | 14,601 | -0.0% | 0.02% | 0.0% |
| MON | MONSANTO CO NEW | $981,000 | -5.8% | 8,715 | 0.0% | 0.02% | -11.1% | |
| UNP | Buy | UNION PAC CORP | $991,000 | -3.4% | 9,149 | +6.2% | 0.02% | -11.1% |
| MS | Buy | MORGAN STANLEY | $924,000 | -4.9% | 25,877 | +3.3% | 0.02% | -11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $816,000 | +1.9% | 6,963 | -0.0% | 0.01% | -7.1% |
| DHR | Sell | DANAHER CORP DEL | $577,000 | -3.8% | 6,799 | -2.9% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $590,000 | -7.4% | 2,500 | 0.0% | 0.01% | -9.1% | |
| MMM | 3M CO | $573,000 | +0.4% | 3,475 | 0.0% | 0.01% | -10.0% | |
| PLL | PALL CORP | $552,000 | -0.9% | 5,500 | 0.0% | 0.01% | -10.0% | |
| BHI | Sell | BAKER HUGHES INC | $558,000 | +13.4% | 8,778 | -0.0% | 0.01% | +12.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $458,000 | +2.7% | 5,344 | 0.0% | 0.01% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $481,000 | +6.2% | 5,143 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $430,000 | +2.6% | 4,429 | 0.0% | 0.01% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $451,000 | -6.0% | 9,107 | 0.0% | 0.01% | -12.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $403,000 | -53.2% | 2,510 | -53.2% | 0.01% | -53.3% |
| XOM | EXXON MOBIL CORP | $356,000 | -8.2% | 4,193 | 0.0% | 0.01% | -14.3% | |
| CSCO | CISCO SYS INC | $294,000 | -1.0% | 10,678 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $273,000 | +4.6% | 11,250 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP | $280,000 | -12.5% | 6,884 | 0.0% | 0.01% | -16.7% | |
| ABBV | ABBVIE INC | $306,000 | -10.5% | 5,225 | 0.0% | 0.01% | -16.7% | |
| MCD | MCDONALDS CORP | $234,000 | +4.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $238,000 | +8.2% | 2,898 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $245,000 | -3.9% | 2,437 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $204,000 | +3.6% | 3,912 | 0.0% | 0.00% | 0.0% | |
| FAST | Exit | FASTENAL CO | $0 | – | -4,654 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -312,585 | -100.0% | -0.12% | – |
| CVD | Exit | COVANCE INC | $0 | – | -108,687 | -100.0% | -0.20% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -1,289,529 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.