$6.04 Billion is the total value of Brown Capital Management's 130 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP | $321,523,000 | -1.4% | 4,505,644 | -14.1% | 5.32% | +4.2% |
| FEIC | Buy | FEI CO | $295,377,000 | +19.3% | 3,318,470 | +7.0% | 4.89% | +26.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $290,138,000 | -10.7% | 2,255,949 | +21.1% | 4.80% | -5.6% |
| BLKB | Sell | BLACKBAUD INC | $285,279,000 | -5.3% | 4,536,152 | -0.9% | 4.72% | +0.0% |
| ANSS | Buy | ANSYS INC | $264,322,000 | -2.4% | 2,954,639 | +0.9% | 4.38% | +3.2% |
| CGNX | Buy | COGNEX CORP | $260,431,000 | +22.9% | 6,686,300 | +6.5% | 4.31% | +29.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $257,712,000 | -8.7% | 4,531,597 | +6.3% | 4.26% | -3.5% |
| NEOG | Buy | NEOGEN CORP | $254,107,000 | -10.3% | 5,046,805 | +0.7% | 4.21% | -5.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $247,889,000 | +12.9% | 11,923,475 | +16.2% | 4.10% | +19.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $240,223,000 | -9.2% | 6,205,701 | +15.6% | 3.98% | -4.1% |
| TECH | Buy | BIO TECHNE CORP | $235,192,000 | +6.6% | 2,488,278 | +1.5% | 3.89% | +12.6% |
| PRLB | Buy | PROTO LABS INC | $212,137,000 | +28.3% | 2,751,805 | +6.0% | 3.51% | +35.6% |
| INCY | Buy | INCYTE CORP | $211,444,000 | -7.1% | 2,917,673 | +39.0% | 3.50% | -1.9% |
| BCPC | Sell | BALCHEM CORP | $200,527,000 | +1.5% | 3,233,271 | -0.5% | 3.32% | +7.2% |
| VEEV | Buy | VEEVA SYS INC | $180,799,000 | +17.9% | 7,220,408 | +35.8% | 2.99% | +24.5% |
| ABAX | Buy | ABAXIS INC | $171,618,000 | -18.4% | 3,780,966 | +0.1% | 2.84% | -13.8% |
| NTCT | Buy | NETSCOUT SYS INC | $164,124,000 | -2.3% | 7,145,128 | +30.6% | 2.72% | +3.2% |
| EGOV | Sell | NIC INC | $157,020,000 | -8.7% | 8,708,824 | -0.3% | 2.60% | -3.5% |
| QSII | Buy | QUALITY SYS INC | $145,046,000 | +55.9% | 9,517,462 | +64.9% | 2.40% | +64.8% |
| SNHY | Buy | SUN HYDRAULICS CORP | $136,389,000 | +8.7% | 4,109,346 | +3.9% | 2.26% | +14.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $117,984,000 | +19.0% | 2,165,646 | +31.4% | 1.95% | +25.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $117,681,000 | +4.1% | 5,709,876 | +3.7% | 1.95% | +10.1% |
| ELLI | Buy | ELLIE MAE INC | $112,373,000 | +102.2% | 1,239,768 | +34.4% | 1.86% | +113.8% |
| QDEL | Sell | QUIDEL CORP | $98,821,000 | -18.9% | 5,725,436 | -0.4% | 1.64% | -14.3% |
| DIOD | Sell | DIODES INC | $86,421,000 | -15.7% | 4,299,546 | -3.6% | 1.43% | -10.9% |
| DTSI | Sell | DTS INC | $74,175,000 | -5.1% | 3,405,663 | -1.7% | 1.23% | +0.2% |
| TXTR | Sell | TEXTURA CORP | $71,880,000 | -13.8% | 3,858,294 | -0.2% | 1.19% | -8.9% |
| PRO | Sell | PROS HOLDINGS INC | $57,686,000 | -49.0% | 4,892,764 | -0.3% | 0.96% | -46.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $54,527,000 | +4.0% | 4,276,613 | -0.4% | 0.90% | +9.9% |
| ABMD | New | ABIOMED INC | $43,473,000 | – | 458,523 | +100.0% | 0.72% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $37,883,000 | -11.9% | 4,209,269 | -0.3% | 0.63% | -6.8% |
| BRKR | Sell | BRUKER CORP | $35,187,000 | +4.3% | 1,256,669 | -9.6% | 0.58% | +10.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $33,558,000 | -2.3% | 635,922 | +0.9% | 0.56% | +3.2% |
| ICLR | Buy | ICON PLC | $26,863,000 | -2.1% | 357,694 | +1.3% | 0.44% | +3.5% |
| CELG | Sell | CELGENE CORP | $26,186,000 | -21.2% | 261,622 | -5.8% | 0.43% | -16.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $22,029,000 | +2.1% | 243,517 | -3.5% | 0.36% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,524,000 | -3.9% | 28,213 | -2.0% | 0.36% | +1.4% |
| AAPL | Sell | APPLE INC | $20,481,000 | +2.1% | 187,912 | -1.4% | 0.34% | +8.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,008,000 | +8.4% | 228,745 | +0.8% | 0.33% | +14.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,653,000 | -6.0% | 267,532 | -8.5% | 0.32% | -0.6% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $19,502,000 | -12.6% | 1,580,419 | -0.3% | 0.32% | -7.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $19,512,000 | +13.3% | 448,957 | -12.3% | 0.32% | +19.6% |
| FLIR | Sell | FLIR SYS INC | $18,572,000 | +17.3% | 563,635 | -0.1% | 0.31% | +23.8% |
| QGEN | Buy | QIAGEN NV | $17,878,000 | -18.6% | 800,286 | +0.8% | 0.30% | -14.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $15,231,000 | -7.8% | 2,350,421 | -0.5% | 0.25% | -2.7% |
| SSL | Buy | SASOL LTDsponsored adr | $14,351,000 | +11.1% | 485,822 | +0.9% | 0.24% | +17.8% |
| PWR | Sell | QUANTA SVCS INC | $14,218,000 | +8.9% | 630,224 | -2.3% | 0.24% | +14.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,366,000 | -17.8% | 249,789 | +0.8% | 0.22% | -13.3% |
| V | VISA INC | $12,814,000 | -1.4% | 167,552 | 0.0% | 0.21% | +3.9% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,029,000 | -26.9% | 64,161 | -12.8% | 0.18% | -22.5% |
| MA | Sell | MASTERCARD INCcl a | $10,493,000 | -12.8% | 111,042 | -10.2% | 0.17% | -7.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,099,000 | -6.5% | 486,856 | -0.5% | 0.15% | -0.7% |
| WAT | Sell | WATERS CORP | $8,717,000 | -9.0% | 66,076 | -7.2% | 0.14% | -4.0% |
| TYC | Buy | TYCO INTL PLC | $8,534,000 | +16.6% | 232,482 | +1.3% | 0.14% | +22.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,507,000 | -7.2% | 153,081 | -12.2% | 0.14% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $8,031,000 | -15.9% | 87,427 | -7.4% | 0.13% | -11.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,926,000 | -25.8% | 169,545 | -43.9% | 0.13% | -21.6% |
| IVZ | Buy | INVESCO LTD | $7,905,000 | -7.0% | 256,922 | +1.2% | 0.13% | -1.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,793,000 | +24.2% | 136,820 | -12.6% | 0.13% | +31.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $7,700,000 | +13.5% | 139,273 | +20.3% | 0.13% | +19.8% |
| MASI | Sell | MASIMO CORP | $6,957,000 | -9.7% | 166,272 | -10.4% | 0.12% | -5.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,614,000 | -14.8% | 718,901 | -21.2% | 0.11% | -10.7% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $6,390,000 | -9.5% | 578,814 | +0.1% | 0.11% | -4.5% |
| BIIB | Sell | BIOGEN INC | $5,753,000 | -23.4% | 22,100 | -9.8% | 0.10% | -19.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,295,000 | -48.8% | 27,330 | -51.1% | 0.09% | -45.7% |
| THRM | Sell | GENTHERM INC | $5,155,000 | -23.4% | 123,952 | -12.7% | 0.08% | -19.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,130,000 | -13.6% | 31,444 | -6.7% | 0.08% | -8.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,069,000 | +1.0% | 60,170 | -12.0% | 0.08% | +6.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,945,000 | -0.5% | 58,294 | -5.4% | 0.08% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,687,000 | +2.7% | 63,546 | -2.9% | 0.08% | +8.3% |
| FDS | Sell | FACTSET RESH SYS INC | $4,594,000 | -19.4% | 30,317 | -13.6% | 0.08% | -14.6% |
| PHM | Sell | PULTE GROUP INC | $4,602,000 | -8.7% | 245,959 | -13.0% | 0.08% | -3.8% |
| CERN | CERNER CORP | $4,498,000 | -12.0% | 84,926 | 0.0% | 0.07% | -7.5% | |
| PRXL | Sell | PAREXEL INTL CORP | $4,454,000 | -22.4% | 70,996 | -15.7% | 0.07% | -17.8% |
| PII | Sell | POLARIS INDS INC | $4,333,000 | -0.6% | 43,994 | -13.2% | 0.07% | +5.9% |
| TRMB | TRIMBLE NAVIGATION LTD | $4,377,000 | +15.6% | 176,490 | 0.0% | 0.07% | +22.0% | |
| NVR | Sell | NVR INC | $4,251,000 | -9.7% | 2,454 | -14.4% | 0.07% | -5.4% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $4,146,000 | -61.9% | 98,946 | -27.7% | 0.07% | -59.4% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,902,000 | -16.7% | 75,397 | -13.0% | 0.06% | -11.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,772,000 | -23.0% | 127,809 | -13.1% | 0.06% | -19.5% |
| MMS | Buy | MAXIMUS INC | $3,700,000 | -3.8% | 70,298 | +2.8% | 0.06% | +1.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,496,000 | – | 12,775 | +100.0% | 0.06% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,424,000 | -0.8% | 44,869 | -26.9% | 0.06% | +5.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,080,000 | -69.4% | 23,592 | -67.0% | 0.05% | -67.5% |
| SRCL | Sell | STERICYCLE INC | $2,983,000 | -10.0% | 23,635 | -14.0% | 0.05% | -5.8% |
| DG | New | DOLLAR GEN CORP NEW | $2,913,000 | – | 34,033 | +100.0% | 0.05% | – |
| SF | Sell | STIFEL FINL CORP | $2,810,000 | -76.1% | 94,940 | -65.8% | 0.05% | -74.5% |
| FB | New | FACEBOOK INCcl a | $2,838,000 | – | 24,872 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $2,840,000 | – | 60,960 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $2,788,000 | – | 12,782 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC | $2,699,000 | – | 36,229 | +100.0% | 0.04% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $2,577,000 | -11.6% | 63,944 | -13.6% | 0.04% | -6.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,565,000 | +4.2% | 21,766 | +1.1% | 0.04% | +7.7% |
| HD | Sell | HOME DEPOT INC | $2,145,000 | -0.1% | 16,076 | -1.0% | 0.04% | +5.9% |
| ORBK | Buy | ORBOTECH LTDord | $2,126,000 | +8.6% | 89,401 | +1.1% | 0.04% | +12.9% |
| DSW | Sell | DSW INCcl a | $2,048,000 | -28.2% | 74,113 | -38.0% | 0.03% | -24.4% |
| ORCL | Sell | ORACLE CORP | $1,672,000 | +10.7% | 40,867 | -1.2% | 0.03% | +16.7% |
| EXPE | New | EXPEDIA INC DEL | $1,678,000 | – | 15,567 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,606,000 | -15.8% | 3,411 | -14.2% | 0.03% | -10.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,543,000 | -19.3% | 37,903 | +0.6% | 0.03% | -13.3% |
| PX | Buy | PRAXAIR INC | $1,523,000 | +32.8% | 13,309 | +18.8% | 0.02% | +38.9% |
| ECL | Buy | ECOLAB INC | $1,470,000 | +104.2% | 13,179 | +109.2% | 0.02% | +118.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,367,000 | +40.5% | 42,991 | +37.6% | 0.02% | +53.3% |
| MSFT | Buy | MICROSOFT CORP | $1,259,000 | +217.1% | 22,800 | +218.5% | 0.02% | +250.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,257,000 | -34.9% | 21,226 | -27.4% | 0.02% | -30.0% |
| TJX | Sell | TJX COS INC NEW | $1,216,000 | +9.5% | 15,524 | -0.9% | 0.02% | +17.6% |
| TGT | Buy | TARGET CORP | $1,071,000 | +28.0% | 13,015 | +12.9% | 0.02% | +38.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $964,000 | -47.2% | 6,511 | -43.1% | 0.02% | -44.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $745,000 | +110.5% | 17,486 | +123.0% | 0.01% | +100.0% |
| MS | Buy | MORGAN STANLEY | $716,000 | -20.1% | 28,648 | +1.7% | 0.01% | -14.3% |
| UNP | Buy | UNION PAC CORP | $692,000 | +21.0% | 8,695 | +18.8% | 0.01% | +22.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $652,000 | -5.1% | 6,774 | -9.0% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $693,000 | +6.5% | 6,924 | +2.1% | 0.01% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $622,000 | +52.1% | 10,415 | +52.8% | 0.01% | +66.7% |
| MMM | Buy | 3M CO | $574,000 | +86.4% | 3,443 | +68.5% | 0.01% | +100.0% |
| GWW | GRAINGER W W INC | $584,000 | +15.4% | 2,500 | 0.0% | 0.01% | +25.0% | |
| ABT | Sell | ABBOTT LABS | $553,000 | -12.9% | 13,223 | -6.4% | 0.01% | -10.0% |
| WEC | WEC ENERGY GROUP INC | $547,000 | +17.1% | 9,107 | 0.0% | 0.01% | +28.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $511,000 | +6.0% | 5,694 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $474,000 | +15.6% | 4,629 | +4.5% | 0.01% | +33.3% |
| DHR | Sell | DANAHER CORP DEL | $406,000 | -0.2% | 4,284 | -2.3% | 0.01% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $361,000 | +1.1% | 2,386 | -7.9% | 0.01% | 0.0% |
| YORW | YORK WTR CO | $343,000 | +22.1% | 11,250 | 0.0% | 0.01% | +50.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $275,000 | -14.1% | 1,753 | -1.4% | 0.01% | 0.0% |
| MCD | MCDONALDS CORP | $302,000 | +6.3% | 2,400 | 0.0% | 0.01% | +25.0% | |
| ABBV | ABBVIE INC | $298,000 | -3.9% | 5,225 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $329,000 | +1.9% | 3,932 | -5.0% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $252,000 | -5.6% | 8,842 | -10.2% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $264,000 | +5.6% | 2,437 | 0.0% | 0.00% | 0.0% | |
| FAST | New | FASTENAL CO | $228,000 | – | 4,645 | +100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -20,346 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -136,537 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -89,627 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -91,384 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -63,422 | -100.0% | -0.07% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -4,487,590 | -100.0% | -2.18% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -3,858,785 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.