$6.33 Billion is the total value of Brown Capital Management's 130 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | TYLER TECHNOLOGIES INC | $348,337,000 | +20.1% | 2,089,480 | -7.4% | 5.50% | +14.6% |
| FEIC | Sell | FEI CO | $334,432,000 | +13.2% | 3,129,044 | -5.7% | 5.28% | +8.1% |
| BLKB | Sell | BLACKBAUD INC | $307,051,000 | +7.6% | 4,522,112 | -0.3% | 4.85% | +2.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $293,589,000 | -8.7% | 4,271,625 | -5.2% | 4.64% | -12.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $289,264,000 | +20.4% | 6,171,618 | -0.5% | 4.57% | +15.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $289,123,000 | +12.2% | 4,508,392 | -0.5% | 4.57% | +7.1% |
| CGNX | Sell | COGNEX CORP | $285,279,000 | +9.5% | 6,619,011 | -1.0% | 4.51% | +4.6% |
| NEOG | Buy | NEOGEN CORP | $284,226,000 | +11.9% | 5,052,912 | +0.1% | 4.49% | +6.8% |
| ANSS | Sell | ANSYS INC | $257,924,000 | -2.4% | 2,842,140 | -3.8% | 4.08% | -6.9% |
| TECH | Sell | BIO TECHNE CORP | $254,805,000 | +8.3% | 2,259,507 | -9.2% | 4.03% | +3.4% |
| VEEV | Buy | VEEVA SYS INC | $246,945,000 | +36.6% | 7,237,558 | +0.2% | 3.90% | +30.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $232,187,000 | -6.3% | 11,900,922 | -0.2% | 3.67% | -10.6% |
| INCY | Sell | INCYTE CORP | $212,333,000 | +0.4% | 2,654,829 | -9.0% | 3.36% | -4.1% |
| BCPC | Sell | BALCHEM CORP | $192,119,000 | -4.2% | 3,220,772 | -0.4% | 3.04% | -8.5% |
| EGOV | Buy | NIC INC | $191,747,000 | +22.1% | 8,739,624 | +0.4% | 3.03% | +16.6% |
| ABAX | Buy | ABAXIS INC | $178,835,000 | +4.2% | 3,786,463 | +0.1% | 2.83% | -0.5% |
| PRLB | Buy | PROTO LABS INC | $158,793,000 | -25.1% | 2,758,736 | +0.3% | 2.51% | -28.5% |
| NTCT | Sell | NETSCOUT SYS INC | $157,975,000 | -3.7% | 7,100,000 | -0.6% | 2.50% | -8.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $154,756,000 | +31.2% | 2,505,767 | +15.7% | 2.44% | +25.2% |
| ELLI | Buy | ELLIE MAE INC | $136,417,000 | +21.4% | 1,488,452 | +20.1% | 2.16% | +15.9% |
| SNHY | Buy | SUN HYDRAULICS CORP | $122,655,000 | -10.1% | 4,131,196 | +0.5% | 1.94% | -14.1% |
| QSII | QUALITY SYS INC | $113,353,000 | -21.9% | 9,517,462 | 0.0% | 1.79% | -25.4% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $111,633,000 | -5.1% | 5,724,776 | +0.3% | 1.76% | -9.4% |
| QDEL | Buy | QUIDEL CORP | $102,669,000 | +3.9% | 5,748,536 | +0.4% | 1.62% | -0.9% |
| DTSI | Buy | DTS INC | $90,516,000 | +22.0% | 3,422,163 | +0.5% | 1.43% | +16.4% |
| PRO | PROS HOLDINGS INC | $85,281,000 | +47.8% | 4,892,764 | 0.0% | 1.35% | +41.0% | |
| ABMD | Buy | ABIOMED INC | $64,914,000 | +49.3% | 593,959 | +29.5% | 1.03% | +42.5% |
| DIOD | Sell | DIODES INC | $60,596,000 | -29.9% | 3,224,901 | -25.0% | 0.96% | -33.1% |
| ELGX | New | ENDOLOGIX INC | $60,477,000 | – | 4,853,663 | +100.0% | 0.96% | – |
| INGN | New | INOGEN INC | $60,117,000 | – | 1,199,691 | +100.0% | 0.95% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $55,172,000 | +1.2% | 4,293,563 | +0.4% | 0.87% | -3.3% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $44,309,000 | +17.0% | 4,227,969 | +0.4% | 0.70% | +11.6% |
| ICLR | Buy | ICON PLC | $32,578,000 | +21.3% | 465,335 | +30.1% | 0.52% | +15.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $29,546,000 | -12.0% | 668,467 | +5.1% | 0.47% | -15.9% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $25,871,000 | +32.7% | 1,580,419 | 0.0% | 0.41% | +26.6% | |
| BOOM | DYNAMIC MATLS CORP | $25,267,000 | +65.9% | 2,350,421 | 0.0% | 0.40% | +58.3% | |
| DLB | Sell | DOLBY LABORATORIES INC | $21,141,000 | +8.3% | 441,820 | -1.6% | 0.33% | +3.4% |
| BRKR | Sell | BRUKER CORP | $19,596,000 | -44.3% | 861,729 | -31.4% | 0.31% | -46.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $18,956,000 | -5.3% | 237,901 | +4.0% | 0.30% | -9.4% |
| QGEN | Buy | QIAGEN NV | $17,561,000 | -1.8% | 805,193 | +0.6% | 0.28% | -6.4% |
| FLIR | Sell | FLIR SYS INC | $17,390,000 | -6.4% | 561,885 | -0.3% | 0.28% | -10.4% |
| CELG | Sell | CELGENE CORP | $15,103,000 | -42.3% | 153,132 | -41.5% | 0.24% | -44.8% |
| TYC | Buy | TYCO INTL PLC | $14,898,000 | +74.6% | 349,729 | +50.4% | 0.24% | +66.7% |
| SSL | Buy | SASOL LTDsponsored adr | $14,153,000 | -1.4% | 521,853 | +7.4% | 0.22% | -5.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $12,727,000 | +15.4% | 69,136 | +7.8% | 0.20% | +9.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $12,625,000 | -5.5% | 251,337 | +0.6% | 0.20% | -10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,226,000 | -37.8% | 167,555 | -37.4% | 0.19% | -40.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,045,000 | -49.9% | 121,133 | -50.3% | 0.18% | -52.1% |
| IVZ | Buy | INVESCO LTD | $10,075,000 | +27.5% | 394,475 | +53.5% | 0.16% | +21.4% |
| PWR | Sell | QUANTA SVCS INC | $9,308,000 | -34.5% | 402,593 | -36.1% | 0.15% | -37.4% |
| WAT | WATERS CORP | $9,294,000 | +6.6% | 66,076 | 0.0% | 0.15% | +2.1% | |
| MASI | MASIMO CORP | $8,732,000 | +25.5% | 166,272 | 0.0% | 0.14% | +20.0% | |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $8,487,000 | +32.8% | 790,206 | +36.5% | 0.13% | +26.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,606,000 | -16.4% | 486,642 | -0.0% | 0.12% | -20.5% |
| NBR | NABORS INDUSTRIES LTD | $7,225,000 | +9.2% | 718,901 | 0.0% | 0.11% | +4.6% | |
| CERN | Buy | CERNER CORP | $6,895,000 | +53.3% | 117,661 | +38.5% | 0.11% | +47.3% |
| AAPL | Sell | APPLE INC | $6,795,000 | -66.8% | 71,077 | -62.2% | 0.11% | -68.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $6,612,000 | +24.9% | 27,140 | -0.7% | 0.10% | +18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,605,000 | -69.3% | 9,388 | -66.7% | 0.10% | -70.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,151,000 | -27.7% | 109,969 | -28.2% | 0.10% | -31.2% |
| MA | Sell | MASTERCARD INCcl a | $6,168,000 | -41.2% | 70,046 | -36.9% | 0.10% | -44.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,097,000 | -20.8% | 153,025 | +9.9% | 0.10% | -24.4% |
| SRCL | Buy | STERICYCLE INC | $5,188,000 | +73.9% | 49,828 | +110.8% | 0.08% | +67.3% |
| PHM | Buy | PULTE GROUP INC | $5,018,000 | +9.0% | 257,475 | +4.7% | 0.08% | +3.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,840,000 | -4.5% | 59,805 | -0.6% | 0.08% | -9.5% |
| FDS | Sell | FACTSET RESH SYS INC | $4,761,000 | +3.6% | 29,497 | -2.7% | 0.08% | -1.3% |
| THRM | Buy | GENTHERM INC | $4,673,000 | -9.4% | 136,432 | +10.1% | 0.07% | -12.9% |
| PRXL | PAREXEL INTL CORP | $4,464,000 | +0.2% | 70,996 | 0.0% | 0.07% | -4.1% | |
| NVR | NVR INC | $4,369,000 | +2.8% | 2,454 | 0.0% | 0.07% | -1.4% | |
| TOL | Buy | TOLL BROTHERS INC | $4,278,000 | +13.4% | 158,991 | +24.4% | 0.07% | +9.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,013,000 | – | 158,572 | +100.0% | 0.06% | – |
| EXPE | Buy | EXPEDIA INC DEL | $3,937,000 | +134.6% | 37,039 | +137.9% | 0.06% | +121.4% |
| MMS | MAXIMUS INC | $3,892,000 | +5.2% | 70,298 | 0.0% | 0.06% | 0.0% | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $3,857,000 | -1.2% | 87,284 | +15.8% | 0.06% | -6.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,773,000 | -52.4% | 83,728 | -50.6% | 0.06% | -54.2% |
| RHI | Buy | ROBERT HALF INTL INC | $3,694,000 | +30.1% | 96,807 | +58.8% | 0.06% | +23.4% |
| PII | Buy | POLARIS INDS INC | $3,623,000 | -16.4% | 44,313 | +0.7% | 0.06% | -20.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,535,000 | -28.5% | 88,081 | +51.1% | 0.06% | -31.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $3,463,000 | -0.9% | 12,775 | 0.0% | 0.06% | -5.2% | |
| BIIB | Sell | BIOGEN INC | $3,354,000 | -41.7% | 13,870 | -37.2% | 0.05% | -44.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,357,000 | +9.0% | 23,754 | +0.7% | 0.05% | +3.9% |
| AYI | ACUITY BRANDS INC | $3,169,000 | +13.7% | 12,782 | 0.0% | 0.05% | +8.7% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,184,000 | -59.1% | 64,340 | -53.0% | 0.05% | -61.2% |
| MELI | Buy | MERCADOLIBRE INC | $3,135,000 | +22.2% | 22,286 | +2.4% | 0.05% | +19.0% |
| FB | Buy | FACEBOOK INCcl a | $3,085,000 | +8.7% | 26,995 | +8.5% | 0.05% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,015,000 | -62.5% | 36,143 | -58.7% | 0.05% | -63.9% |
| V | Sell | VISA INC | $2,932,000 | -77.1% | 39,527 | -76.4% | 0.05% | -78.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,922,000 | -43.0% | 23,829 | -24.2% | 0.05% | -45.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,811,000 | +9.1% | 60,074 | -6.1% | 0.04% | +2.3% |
| RHT | RED HAT INC | $2,630,000 | -2.6% | 36,229 | 0.0% | 0.04% | -6.7% | |
| ORBK | Buy | ORBOTECH LTDord | $2,317,000 | +9.0% | 90,683 | +1.4% | 0.04% | +5.7% |
| HD | Buy | HOME DEPOT INC | $2,236,000 | +4.2% | 17,509 | +8.9% | 0.04% | -2.8% |
| FAST | Buy | FASTENAL CO | $2,047,000 | +797.8% | 46,123 | +893.0% | 0.03% | +700.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,834,000 | +34.2% | 58,271 | +35.5% | 0.03% | +26.1% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,788,000 | +15.9% | 41,257 | +8.8% | 0.03% | +7.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,679,000 | -51.0% | 23,800 | -47.0% | 0.03% | -52.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,663,000 | -64.5% | 21,027 | -66.9% | 0.03% | -66.7% |
| PX | Buy | PRAXAIR INC | $1,562,000 | +2.6% | 13,894 | +4.4% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,584,000 | +7.8% | 13,360 | +1.4% | 0.02% | +4.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,505,000 | -63.7% | 52,493 | -46.9% | 0.02% | -65.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,442,000 | +93.6% | 29,684 | +69.8% | 0.02% | +91.7% |
| MSFT | Buy | MICROSOFT CORP | $1,457,000 | +15.7% | 28,476 | +24.9% | 0.02% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,348,000 | +7.2% | 21,687 | +2.2% | 0.02% | 0.0% |
| IMS | New | IMS HEALTH HLDGS INC | $1,280,000 | – | 50,466 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $1,092,000 | -34.7% | 26,678 | -34.7% | 0.02% | -39.3% |
| TJX | Sell | TJX COS INC NEW | $992,000 | -18.4% | 12,849 | -17.2% | 0.02% | -20.0% |
| TGT | Buy | TARGET CORP | $1,027,000 | -4.1% | 14,708 | +13.0% | 0.02% | -11.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,018,000 | -76.7% | 41,807 | -76.3% | 0.02% | -77.8% |
| SF | Sell | STIFEL FINL CORP | $907,000 | -67.7% | 28,852 | -69.6% | 0.01% | -70.2% |
| SBUX | Buy | STARBUCKS CORP | $859,000 | +38.1% | 15,043 | +44.4% | 0.01% | +40.0% |
| UNP | Buy | UNION PAC CORP | $819,000 | +18.4% | 9,387 | +8.0% | 0.01% | +18.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $803,000 | +15.9% | 7,831 | +13.1% | 0.01% | +18.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $779,000 | -73.3% | 8,292 | -75.6% | 0.01% | -75.0% |
| MS | Sell | MORGAN STANLEY | $564,000 | -21.2% | 21,718 | -24.2% | 0.01% | -25.0% |
| GWW | GRAINGER W W INC | $568,000 | -2.7% | 2,500 | 0.0% | 0.01% | -10.0% | |
| WEC | WEC ENERGY GROUP INC | $595,000 | +8.8% | 9,107 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $585,000 | +1.9% | 3,343 | -2.9% | 0.01% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $491,000 | -3.9% | 5,344 | -6.1% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $500,000 | -9.6% | 12,728 | -3.7% | 0.01% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $475,000 | +72.7% | 3,200 | +82.5% | 0.01% | +60.0% |
| ITW | ILLINOIS TOOL WKS INC | $482,000 | +1.7% | 4,629 | 0.0% | 0.01% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $445,000 | -31.7% | 4,814 | -28.9% | 0.01% | -36.4% |
| YORW | YORK WTR CO | $360,000 | +5.0% | 11,250 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $395,000 | -2.7% | 3,914 | -8.6% | 0.01% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $348,000 | -3.6% | 2,290 | -4.0% | 0.01% | -16.7% |
| MCD | MCDONALDS CORP | $289,000 | -4.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $323,000 | +8.4% | 5,225 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $322,000 | -2.1% | 3,432 | -12.7% | 0.01% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $296,000 | +12.1% | 2,437 | 0.0% | 0.01% | +25.0% | |
| CSCO | Sell | CISCO SYS INC | $245,000 | -2.8% | 8,542 | -3.4% | 0.00% | 0.0% |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -6,511 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,411 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -74,113 | -100.0% | -0.03% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -3,858,294 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.