$6.08 Billion is the total value of Brown Capital Management's 131 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $301,596,000 | +12.6% | 5,619,450 | -0.4% | 4.96% | +12.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $299,933,000 | +7.2% | 2,318,235 | -0.2% | 4.94% | +6.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $293,380,000 | +0.6% | 4,918,352 | -14.7% | 4.83% | +0.3% |
| CGNX | Sell | COGNEX CORP | $284,944,000 | -4.1% | 5,923,987 | -1.2% | 4.69% | -4.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $281,129,000 | +9.4% | 5,175,423 | -1.3% | 4.63% | +9.1% |
| BLKB | Sell | BLACKBAUD INC | $280,596,000 | +19.3% | 4,927,060 | -0.7% | 4.62% | +19.1% |
| INCY | Sell | INCYTE CORP | $277,741,000 | +12.4% | 2,665,207 | -1.2% | 4.57% | +12.1% |
| ANSS | Sell | ANSYS INC | $255,922,000 | +3.0% | 2,804,934 | -0.4% | 4.21% | +2.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $240,070,000 | +13.2% | 9,770,872 | -0.2% | 3.95% | +13.0% |
| NEOG | Buy | NEOGEN CORP | $230,960,000 | +1.5% | 4,868,474 | +0.0% | 3.80% | +1.3% |
| TECH | Sell | BIO TECHNE CORP | $228,181,000 | -1.8% | 2,317,266 | -0.0% | 3.76% | -2.0% |
| FEIC | Sell | FEI CO | $211,851,000 | +6.6% | 2,554,578 | -1.9% | 3.49% | +6.3% |
| NTCT | Sell | NETSCOUT SYS INC | $202,469,000 | -16.5% | 5,521,385 | -0.2% | 3.33% | -16.7% |
| ABAX | Buy | ABAXIS INC | $181,996,000 | -19.7% | 3,535,269 | +0.0% | 3.00% | -19.9% |
| BCPC | Buy | BALCHEM CORP | $172,230,000 | +0.8% | 3,090,985 | +0.1% | 2.84% | +0.5% |
| EGOV | Sell | NIC INC | $155,219,000 | +2.3% | 8,491,183 | -1.1% | 2.56% | +2.1% |
| SNHY | Sell | SUN HYDRAULICS CORP | $143,712,000 | -16.1% | 3,770,979 | -8.9% | 2.36% | -16.3% |
| PRLB | Sell | PROTO LABS INC | $134,600,000 | -3.6% | 1,994,664 | -0.0% | 2.22% | -3.9% |
| QDEL | Sell | QUIDEL CORP | $125,557,000 | -15.0% | 5,470,914 | -0.1% | 2.07% | -15.2% |
| DIOD | Sell | DIODES INC | $108,990,000 | -19.7% | 4,520,521 | -4.9% | 1.79% | -19.9% |
| SWI | Sell | SOLARWINDS INC | $102,147,000 | -10.0% | 2,214,329 | -0.0% | 1.68% | -10.2% |
| MDAS | Sell | MEDASSETS INC | $101,714,000 | +2.5% | 4,610,790 | -12.6% | 1.67% | +2.3% |
| PRO | Buy | PROS HOLDINGS INC | $99,043,000 | -10.2% | 4,691,758 | +5.1% | 1.63% | -10.4% |
| CYBX | Sell | CYBERONICS INC | $85,473,000 | -17.3% | 1,437,480 | -9.7% | 1.41% | -17.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $82,742,000 | -2.8% | 4,438,971 | -0.5% | 1.36% | -3.0% |
| DTSI | Buy | DTS INC | $81,731,000 | +29.0% | 2,680,595 | +44.1% | 1.34% | +28.7% |
| QSII | Buy | QUALITY SYS INC | $72,102,000 | +3.8% | 4,351,331 | +0.1% | 1.19% | +3.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $60,743,000 | +0.8% | 1,147,619 | +0.2% | 1.00% | +0.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $52,421,000 | +29.9% | 1,259,221 | -4.8% | 0.86% | +29.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $45,728,000 | +15.5% | 3,993,706 | +0.1% | 0.75% | +15.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $38,429,000 | -7.2% | 4,045,176 | -0.2% | 0.63% | -7.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $33,263,000 | +39.9% | 1,443,087 | +0.2% | 0.55% | +39.5% |
| VEEV | New | VEEVA SYS INC | $32,781,000 | – | 1,169,506 | +100.0% | 0.54% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $31,167,000 | +12.2% | 1,779,926 | -8.1% | 0.51% | +12.0% |
| CELG | Sell | CELGENE CORP | $29,990,000 | -9.1% | 259,129 | -9.4% | 0.49% | -9.2% |
| BRKR | Sell | BRUKER CORP | $28,139,000 | +6.8% | 1,378,669 | -3.4% | 0.46% | +6.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $27,063,000 | -51.5% | 682,026 | -53.4% | 0.44% | -51.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $26,860,000 | +5.0% | 543,838 | +1.7% | 0.44% | +4.7% |
| ICLR | Buy | ICON PLC | $25,648,000 | -4.5% | 381,103 | +0.1% | 0.42% | -4.7% |
| BOOM | Sell | DYNAMIC MATLS CORP | $25,121,000 | -14.0% | 2,283,701 | -0.1% | 0.41% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $22,204,000 | -11.8% | 246,871 | -16.6% | 0.36% | -12.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,378,000 | -12.9% | 275,029 | -9.3% | 0.35% | -13.1% |
| ELLI | Buy | ELLIE MAE INC | $21,338,000 | +1480.6% | 305,739 | +1153.1% | 0.35% | +1495.5% |
| FLIR | Sell | FLIR SYS INC | $20,618,000 | -3.6% | 668,986 | -2.1% | 0.34% | -4.0% |
| AAPL | Sell | APPLE INC | $19,662,000 | -0.4% | 156,765 | -1.2% | 0.32% | -0.6% |
| QGEN | Buy | QIAGEN NV | $17,991,000 | -0.4% | 725,746 | +1.3% | 0.30% | -0.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,657,000 | +49.3% | 209,394 | +53.8% | 0.27% | +48.9% |
| PWR | Sell | QUANTA SVCS INC | $16,589,000 | -8.2% | 575,597 | -9.2% | 0.27% | -8.4% |
| ROVI | Sell | ROVI CORP | $16,582,000 | -13.2% | 1,039,617 | -0.9% | 0.27% | -13.3% |
| SSL | Buy | SASOL LTDsponsored adr | $16,491,000 | +10.4% | 444,981 | +1.4% | 0.27% | +10.2% |
| SF | Buy | STIFEL FINL CORP | $15,570,000 | +21.8% | 269,656 | +17.6% | 0.26% | +21.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,681,000 | -15.1% | 283,590 | -6.5% | 0.24% | -15.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $14,559,000 | -10.6% | 60,288 | -11.4% | 0.24% | -10.8% |
| BIIB | Sell | BIOGEN INC | $13,478,000 | -14.6% | 33,367 | -10.7% | 0.22% | -14.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,411,000 | -3.9% | 226,916 | +1.3% | 0.22% | -3.9% |
| GOOGL | Sell | GOOGLE INCcl a | $12,830,000 | -3.1% | 23,757 | -0.5% | 0.21% | -3.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $12,189,000 | +7.1% | 844,689 | +1.3% | 0.20% | +6.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,045,000 | -13.4% | 172,517 | -11.9% | 0.20% | -13.9% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $11,909,000 | +20.8% | 562,026 | +2.5% | 0.20% | +20.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $11,277,000 | -8.0% | 115,509 | -6.6% | 0.19% | -7.9% |
| MA | Buy | MASTERCARD INCcl a | $11,329,000 | +43.0% | 121,195 | +32.1% | 0.19% | +42.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $10,913,000 | -25.7% | 70,655 | -27.4% | 0.18% | -25.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,685,000 | -17.3% | 455,459 | -11.2% | 0.18% | -17.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,020,000 | -13.5% | 153,440 | -15.2% | 0.16% | -13.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,810,000 | -6.1% | 55,715 | -7.8% | 0.16% | -6.4% |
| IVZ | Buy | INVESCO LTD | $9,516,000 | -3.8% | 253,818 | +1.9% | 0.16% | -3.7% |
| WAT | Sell | WATERS CORP | $9,558,000 | -5.7% | 74,452 | -8.7% | 0.16% | -6.0% |
| V | Sell | VISA INC | $8,969,000 | -8.6% | 133,560 | -10.9% | 0.15% | -8.6% |
| TYC | Buy | TYCO INTL PLC | $8,638,000 | -9.2% | 224,482 | +1.7% | 0.14% | -9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $8,477,000 | +21.1% | 72,405 | +1.5% | 0.14% | +21.7% |
| EMC | Sell | E M C CORP MASS | $7,163,000 | +2.6% | 271,445 | -0.6% | 0.12% | +2.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $7,068,000 | -2.3% | 134,965 | -15.8% | 0.12% | -2.5% |
| PII | Sell | POLARIS INDS INC | $6,761,000 | -2.4% | 45,647 | -7.0% | 0.11% | -2.6% |
| PHM | Sell | PULTE GROUP INC | $6,316,000 | -23.2% | 313,426 | -15.3% | 0.10% | -23.5% |
| THRM | New | GENTHERM INC | $6,345,000 | – | 115,559 | +100.0% | 0.10% | – |
| TOL | Sell | TOLL BROTHERS INC | $6,261,000 | -17.4% | 163,951 | -14.9% | 0.10% | -17.6% |
| FDS | Sell | FACTSET RESH SYS INC | $6,046,000 | -12.9% | 37,206 | -14.6% | 0.10% | -12.3% |
| SIAL | SIGMA ALDRICH CORP | $5,967,000 | +0.8% | 42,820 | 0.0% | 0.10% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $5,893,000 | -21.0% | 103,671 | -15.9% | 0.10% | -21.1% |
| CERN | CERNER CORP | $5,865,000 | -5.7% | 84,926 | 0.0% | 0.10% | -5.8% | |
| PRXL | Sell | PAREXEL INTL CORP | $5,838,000 | -21.6% | 90,772 | -15.9% | 0.10% | -22.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,682,000 | -14.2% | 69,213 | -10.7% | 0.09% | -13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $5,314,000 | +2.5% | 61,654 | -0.8% | 0.09% | +1.2% |
| BEN | Sell | FRANKLIN RES INC | $5,236,000 | -18.7% | 106,788 | -15.0% | 0.09% | -18.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,046,000 | -58.9% | 119,885 | -35.7% | 0.08% | -58.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,027,000 | – | 37,511 | +100.0% | 0.08% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $4,709,000 | -16.4% | 178,093 | -11.1% | 0.08% | -16.1% |
| CAT | Sell | CATERPILLAR INC DEL | $4,587,000 | +5.4% | 54,080 | -0.5% | 0.08% | +4.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,542,000 | -18.8% | 65,106 | -16.0% | 0.08% | -18.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,464,000 | +17.7% | 131,330 | +22.5% | 0.07% | +15.9% |
| RIG | TRANSOCEAN LTD | $4,114,000 | +9.9% | 255,234 | 0.0% | 0.07% | +9.7% | |
| SRCL | Sell | STERICYCLE INC | $3,979,000 | -20.0% | 29,713 | -16.1% | 0.06% | -20.7% |
| NVR | Sell | NVR INC | $3,972,000 | -11.0% | 2,964 | -11.8% | 0.06% | -12.2% |
| DSW | New | DSW INCcl a | $3,733,000 | – | 111,855 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $3,591,000 | – | 66,547 | +100.0% | 0.06% | – |
| MELI | MERCADOLIBRE INC | $2,311,000 | +15.7% | 16,311 | 0.0% | 0.04% | +15.2% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,025,000 | +7.4% | 12,922 | +24.2% | 0.03% | +6.5% |
| ORCL | Sell | ORACLE CORP | $1,626,000 | -10.4% | 40,340 | -4.1% | 0.03% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,574,000 | +14.1% | 23,222 | +2.0% | 0.03% | +13.0% |
| HD | Sell | HOME DEPOT INC | $1,547,000 | -5.0% | 13,925 | -2.8% | 0.02% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $1,527,000 | +9.1% | 28,477 | +92.7% | 0.02% | +8.7% |
| ORBK | ORBOTECH LTDord | $1,384,000 | +29.7% | 66,562 | 0.0% | 0.02% | +27.8% | |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $1,427,000 | -24.0% | 33,773 | -30.3% | 0.02% | -25.8% |
| FLTX | FLEETMATICS GROUP PLC | $1,269,000 | +4.4% | 27,103 | 0.0% | 0.02% | +5.0% | |
| MS | Buy | MORGAN STANLEY | $1,038,000 | +12.3% | 26,763 | +3.4% | 0.02% | +13.3% |
| PX | Sell | PRAXAIR INC | $949,000 | -5.6% | 7,937 | -4.7% | 0.02% | -5.9% |
| TJX | Sell | TJX COS INC NEW | $932,000 | -8.9% | 14,081 | -3.6% | 0.02% | -11.8% |
| MON | Sell | MONSANTO CO NEW | $896,000 | -8.7% | 8,406 | -3.5% | 0.02% | -6.2% |
| TGT | Buy | TARGET CORP | $870,000 | +265.5% | 10,655 | +267.7% | 0.01% | +250.0% |
| UNP | Sell | UNION PAC CORP | $842,000 | -15.0% | 8,827 | -3.5% | 0.01% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $785,000 | -47.9% | 29,538 | -51.4% | 0.01% | -48.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $755,000 | -7.5% | 6,809 | -2.2% | 0.01% | -7.7% |
| ABT | Sell | ABBOTT LABS | $696,000 | -36.4% | 14,184 | -39.9% | 0.01% | -38.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $663,000 | +37.8% | 7,443 | +44.7% | 0.01% | +37.5% |
| PLL | PALL CORP | $684,000 | +23.9% | 5,500 | 0.0% | 0.01% | +22.2% | |
| GWW | GRAINGER W W INC | $592,000 | +0.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC | $510,000 | -8.6% | 8,268 | -5.8% | 0.01% | -11.1% |
| WEC | New | WEC ENERGY GROUP INC | $410,000 | – | 9,107 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $408,000 | +1.2% | 2,510 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $429,000 | -6.3% | 5,344 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $407,000 | -5.3% | 4,429 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $351,000 | +14.7% | 5,225 | 0.0% | 0.01% | +20.0% | |
| XOM | EXXON MOBIL CORP | $349,000 | -2.0% | 4,193 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $363,000 | -37.1% | 4,246 | -37.5% | 0.01% | -40.0% |
| CSCO | CISCO SYS INC | $293,000 | -0.3% | 10,678 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $294,000 | -48.7% | 1,904 | -45.2% | 0.01% | -44.4% |
| MSFT | MICROSOFT CORP | $304,000 | +8.6% | 6,884 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $238,000 | -2.9% | 2,437 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WTR CO | $235,000 | -13.9% | 11,250 | 0.0% | 0.00% | -20.0% | |
| MCD | MCDONALDS CORP | $228,000 | -2.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $205,000 | -95.7% | 3,271 | -95.3% | 0.00% | -96.2% |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -3,912 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -9,107 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -44,331 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -221,994 | -100.0% | -0.13% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -50,848 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.