$5.84 Billion is the total value of Brown Capital Management's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Buy | CANTEL MEDICAL CORP | $321,964,000 | +6.8% | 5,678,382 | +1.0% | 5.52% | +11.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $301,333,000 | +2.7% | 4,836,802 | -1.7% | 5.16% | +6.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $300,647,000 | +0.2% | 2,013,578 | -13.1% | 5.15% | +4.4% |
| ANSS | Buy | ANSYS INC | $257,416,000 | +0.6% | 2,920,532 | +4.1% | 4.41% | +4.7% |
| BLKB | Sell | BLACKBAUD INC | $257,202,000 | -8.3% | 4,583,066 | -7.0% | 4.41% | -4.5% |
| NEOG | Buy | NEOGEN CORP | $226,727,000 | -1.8% | 5,039,500 | +3.5% | 3.88% | +2.2% |
| FEIC | Buy | FEI CO | $225,470,000 | +6.4% | 3,086,936 | +20.8% | 3.86% | +10.8% |
| TECH | Buy | BIO TECHNE CORP | $225,432,000 | -1.2% | 2,438,158 | +5.2% | 3.86% | +2.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $225,119,000 | -19.9% | 5,345,968 | +3.3% | 3.86% | -16.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $216,170,000 | -10.0% | 10,235,327 | +4.8% | 3.70% | -6.3% |
| CGNX | Buy | COGNEX CORP | $213,516,000 | -25.1% | 6,212,274 | +4.9% | 3.66% | -22.0% |
| BCPC | Buy | BALCHEM CORP | $196,973,000 | +14.4% | 3,241,290 | +4.9% | 3.38% | +19.0% |
| NTCT | Sell | NETSCOUT SYS INC | $193,531,000 | -4.4% | 5,471,614 | -0.9% | 3.32% | -0.5% |
| INCY | Sell | INCYTE CORP | $182,933,000 | -34.1% | 1,658,050 | -37.8% | 3.14% | -31.4% |
| ABAX | Buy | ABAXIS INC | $165,645,000 | -9.0% | 3,765,519 | +6.5% | 2.84% | -5.2% |
| SWI | Buy | SOLARWINDS INC | $159,080,000 | +55.7% | 4,054,026 | +83.1% | 2.73% | +62.2% |
| PRLB | Buy | PROTO LABS INC | $154,202,000 | +14.6% | 2,301,526 | +15.4% | 2.64% | +19.3% |
| EGOV | Buy | NIC INC | $154,136,000 | -0.7% | 8,703,355 | +2.5% | 2.64% | +3.4% |
| SNHY | Buy | SUN HYDRAULICS CORP | $108,255,000 | -24.7% | 3,940,829 | +4.5% | 1.86% | -21.6% |
| PRO | Buy | PROS HOLDINGS INC | $107,943,000 | +9.0% | 4,875,458 | +3.9% | 1.85% | +13.5% |
| QDEL | Buy | QUIDEL CORP | $107,510,000 | -14.4% | 5,694,364 | +4.1% | 1.84% | -10.9% |
| DIOD | Sell | DIODES INC | $95,192,000 | -12.7% | 4,454,461 | -1.5% | 1.63% | -9.1% |
| MDAS | Buy | MEDASSETS INC | $93,497,000 | -8.1% | 4,660,866 | +1.1% | 1.60% | -4.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $93,368,000 | +12.8% | 5,460,129 | +23.0% | 1.60% | +17.5% |
| DTSI | Buy | DTS INC | $92,260,000 | +12.9% | 3,455,434 | +28.9% | 1.58% | +17.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $86,140,000 | +41.8% | 1,638,275 | +42.8% | 1.48% | +47.6% |
| CYBX | Sell | CYBERONICS INC | $84,653,000 | -1.0% | 1,392,781 | -3.1% | 1.45% | +3.1% |
| VEEV | Buy | VEEVA SYS INC | $76,552,000 | +133.5% | 3,270,067 | +179.6% | 1.31% | +143.0% |
| QSII | Buy | QUALITY SYS INC | $68,924,000 | -4.4% | 5,522,739 | +26.9% | 1.18% | -0.5% |
| ELLI | Buy | ELLIE MAE INC | $52,849,000 | +147.7% | 793,880 | +159.7% | 0.91% | +158.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $47,677,000 | +4.3% | 4,178,562 | +4.6% | 0.82% | +8.5% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $39,486,000 | +2.8% | 4,191,726 | +3.6% | 0.68% | +7.0% |
| CELG | Buy | CELGENE CORP | $29,818,000 | -0.6% | 275,663 | +6.4% | 0.51% | +3.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $28,760,000 | +7.1% | 578,667 | +6.4% | 0.49% | +11.5% |
| ICLR | Sell | ICON PLC | $25,087,000 | -2.2% | 353,490 | -7.2% | 0.43% | +1.9% |
| BRKR | BRUKER CORP | $22,652,000 | -19.5% | 1,378,669 | 0.0% | 0.39% | -16.2% | |
| BOOM | Buy | DYNAMIC MATLS CORP | $22,437,000 | -10.7% | 2,351,901 | +3.0% | 0.38% | -7.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $21,802,000 | -34.5% | 1,578,687 | +9.4% | 0.37% | -31.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,357,000 | -3.8% | 253,282 | +2.6% | 0.37% | +0.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,400,000 | -4.6% | 293,525 | +6.7% | 0.35% | -0.6% |
| QGEN | Buy | QIAGEN NV | $20,212,000 | +12.3% | 783,425 | +7.9% | 0.35% | +16.9% |
| AAPL | Buy | APPLE INC | $20,133,000 | +2.4% | 182,533 | +16.4% | 0.34% | +6.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $19,184,000 | -63.4% | 1,010,208 | -19.8% | 0.33% | -61.9% |
| FLIR | FLIR SYS INC | $18,725,000 | -9.2% | 668,986 | 0.0% | 0.32% | -5.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $17,775,000 | +6.7% | 224,064 | +7.0% | 0.30% | +11.3% |
| GOOGL | Buy | GOOGLE INCcl a | $17,765,000 | +38.5% | 27,828 | +17.1% | 0.30% | +44.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $16,672,000 | -38.4% | 511,403 | -25.0% | 0.29% | -35.7% |
| PWR | Buy | QUANTA SVCS INC | $15,842,000 | -4.5% | 654,352 | +13.7% | 0.27% | -0.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,918,000 | +2.5% | 72,689 | +20.6% | 0.26% | +6.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,737,000 | +0.4% | 297,056 | +4.7% | 0.25% | +4.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,821,000 | +3.1% | 244,796 | +7.9% | 0.24% | +7.2% |
| SSL | Buy | SASOL LTDsponsored adr | $13,252,000 | -19.6% | 476,351 | +7.0% | 0.23% | -16.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $12,713,000 | +12.7% | 136,243 | +18.0% | 0.22% | +17.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,348,000 | +2.5% | 178,802 | +3.6% | 0.21% | +7.1% |
| SF | Buy | STIFEL FINL CORP | $11,850,000 | -23.9% | 281,464 | +4.4% | 0.20% | -20.7% |
| MA | Buy | MASTERCARD INCcl a | $11,273,000 | -0.5% | 125,091 | +3.2% | 0.19% | +3.8% |
| V | Buy | VISA INC | $11,245,000 | +25.4% | 161,425 | +20.9% | 0.19% | +30.4% |
| BIIB | Buy | BIOGEN INC | $10,579,000 | -21.5% | 36,253 | +8.6% | 0.18% | -18.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,352,000 | -4.7% | 70,420 | +26.4% | 0.16% | -0.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $9,221,000 | -15.5% | 56,447 | -20.1% | 0.16% | -12.2% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $9,037,000 | -24.1% | 554,059 | -1.4% | 0.16% | -20.9% |
| GILD | Buy | GILEAD SCIENCES INC | $8,956,000 | +5.7% | 91,208 | +26.0% | 0.15% | +9.3% |
| WAT | Sell | WATERS CORP | $8,669,000 | -9.3% | 73,333 | -1.5% | 0.15% | -5.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,553,000 | -29.8% | 905,129 | +7.2% | 0.15% | -26.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,011,000 | -74.3% | 489,356 | -72.5% | 0.14% | -73.3% |
| IVZ | Buy | INVESCO LTD | $7,943,000 | -16.5% | 254,352 | +0.2% | 0.14% | -13.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,800,000 | -27.0% | 475,014 | +4.3% | 0.13% | -23.9% |
| EMC | Buy | E M C CORP MASS | $7,593,000 | +6.0% | 314,291 | +15.8% | 0.13% | +10.2% |
| TYC | Buy | TYCO INTL PLC | $7,529,000 | -12.8% | 225,007 | +0.2% | 0.13% | -9.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,493,000 | +28.7% | 153,727 | +28.2% | 0.11% | +33.7% |
| THRM | Buy | GENTHERM INC | $6,337,000 | -0.1% | 141,078 | +22.1% | 0.11% | +4.8% |
| SIAL | SIGMA ALDRICH CORP | $5,949,000 | -0.3% | 42,820 | 0.0% | 0.10% | +4.1% | |
| PII | Buy | POLARIS INDS INC | $5,754,000 | -14.9% | 48,005 | +5.2% | 0.10% | -10.8% |
| PHM | Sell | PULTE GROUP INC | $5,743,000 | -9.1% | 304,325 | -2.9% | 0.10% | -5.8% |
| FDS | Sell | FACTSET RESH SYS INC | $5,704,000 | -5.7% | 35,694 | -4.1% | 0.10% | -2.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,454,000 | -12.9% | 159,279 | -2.8% | 0.09% | -9.7% |
| PRXL | Sell | PAREXEL INTL CORP | $5,230,000 | -10.4% | 84,457 | -7.0% | 0.09% | -6.2% |
| CERN | CERNER CORP | $5,092,000 | -13.2% | 84,926 | 0.0% | 0.09% | -10.3% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,856,000 | -14.5% | 68,009 | -1.7% | 0.08% | -11.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,769,000 | +6.8% | 127,251 | -3.1% | 0.08% | +12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,580,000 | -13.8% | 66,403 | +7.7% | 0.08% | -10.3% |
| MASI | New | MASIMO CORP | $4,508,000 | – | 116,913 | +100.0% | 0.08% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,442,000 | -55.7% | 87,697 | -42.8% | 0.08% | -53.9% |
| NVR | Sell | NVR INC | $4,380,000 | +10.3% | 2,872 | -3.1% | 0.08% | +15.4% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $4,362,000 | +21.5% | 86,827 | +30.5% | 0.08% | +27.1% |
| TXTR | New | TEXTURA CORP | $4,214,000 | – | 163,070 | +100.0% | 0.07% | – |
| BWA | Sell | BORGWARNER INC | $4,177,000 | -29.1% | 100,428 | -3.1% | 0.07% | -25.8% |
| CAT | Buy | CATERPILLAR INC DEL | $4,018,000 | -12.4% | 61,473 | +13.7% | 0.07% | -8.0% |
| SRCL | Sell | STERICYCLE INC | $4,010,000 | +0.8% | 28,783 | -3.1% | 0.07% | +6.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,984,000 | -12.3% | 65,276 | +0.3% | 0.07% | -9.3% |
| BEN | Sell | FRANKLIN RES INC | $3,722,000 | -28.9% | 99,891 | -6.5% | 0.06% | -25.6% |
| UNFI | New | UNITED NAT FOODS INC | $3,023,000 | – | 62,325 | +100.0% | 0.05% | – |
| DSW | Buy | DSW INCcl a | $2,998,000 | -19.7% | 118,448 | +5.9% | 0.05% | -16.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,327,000 | +14.9% | 12,030 | -6.9% | 0.04% | +21.2% |
| RIG | Sell | TRANSOCEAN LTD | $2,260,000 | -45.1% | 174,916 | -31.5% | 0.04% | -42.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,028,000 | -56.9% | 136,930 | -23.1% | 0.04% | -55.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,799,000 | -64.2% | 13,312 | -64.5% | 0.03% | -62.7% |
| HD | Buy | HOME DEPOT INC | $1,633,000 | +5.6% | 14,141 | +1.6% | 0.03% | +12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,598,000 | +1.5% | 26,208 | +12.9% | 0.03% | +3.8% |
| ORCL | Sell | ORACLE CORP | $1,435,000 | -11.7% | 39,727 | -1.5% | 0.02% | -7.4% |
| MELI | MERCADOLIBRE INC | $1,485,000 | -35.7% | 16,311 | 0.0% | 0.02% | -34.2% | |
| FLTX | FLEETMATICS GROUP PLC | $1,330,000 | +4.8% | 27,103 | 0.0% | 0.02% | +9.5% | |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $1,165,000 | -18.4% | 26,969 | -20.1% | 0.02% | -13.0% |
| TGT | Buy | TARGET CORP | $1,058,000 | +21.6% | 13,445 | +26.2% | 0.02% | +28.6% |
| TJX | Buy | TJX COS INC NEW | $1,060,000 | +13.7% | 14,837 | +5.4% | 0.02% | +20.0% |
| PX | Buy | PRAXAIR INC | $1,065,000 | +12.2% | 10,456 | +31.7% | 0.02% | +12.5% |
| ORBK | ORBOTECH LTDord | $1,028,000 | -25.7% | 66,562 | 0.0% | 0.02% | -21.7% | |
| UNP | Buy | UNION PAC CORP | $997,000 | +18.4% | 11,275 | +27.7% | 0.02% | +21.4% |
| MS | Buy | MORGAN STANLEY | $946,000 | -8.9% | 30,042 | +12.3% | 0.02% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $788,000 | -48.4% | 13,871 | -51.3% | 0.01% | -44.0% |
| GE | Buy | GENERAL ELECTRIC CO | $749,000 | -4.6% | 29,713 | +0.6% | 0.01% | 0.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $664,000 | +0.2% | 7,443 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $570,000 | -18.1% | 14,184 | 0.0% | 0.01% | -9.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $605,000 | -19.9% | 6,804 | -0.1% | 0.01% | -16.7% |
| GWW | GRAINGER W W INC | $538,000 | -9.1% | 2,500 | 0.0% | 0.01% | -10.0% | |
| WEC | WEC ENERGY GROUP INC | $476,000 | +16.1% | 9,107 | 0.0% | 0.01% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $429,000 | 0.0% | 5,344 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $364,000 | -10.8% | 2,510 | 0.0% | 0.01% | -14.3% | |
| DHR | Sell | DANAHER CORP DEL | $345,000 | -5.0% | 4,048 | -4.7% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $365,000 | -10.3% | 4,429 | 0.0% | 0.01% | -14.3% | |
| XOM | EXXON MOBIL CORP | $312,000 | -10.6% | 4,193 | 0.0% | 0.01% | -16.7% | |
| ABBV | ABBVIE INC | $284,000 | -19.1% | 5,225 | 0.0% | 0.01% | -16.7% | |
| MMM | Sell | 3M CO | $265,000 | -9.9% | 1,868 | -1.9% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $296,000 | -2.6% | 6,684 | -2.9% | 0.01% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $302,000 | – | 6,032 | +100.0% | 0.01% | – |
| YORW | YORK WTR CO | $236,000 | +0.4% | 11,250 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $236,000 | +3.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $227,000 | -4.6% | 2,437 | 0.0% | 0.00% | 0.0% | |
| ECL | New | ECOLAB INC | $230,000 | – | 2,100 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $258,000 | -11.9% | 9,842 | -7.8% | 0.00% | -20.0% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,271 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,268 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -8,406 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -134,965 | -100.0% | -0.12% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -1,039,617 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.