$8.16 Billion is the total value of Brown Capital Management's 128 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $442,553,000 | +29.5% | 5,659,248 | -4.4% | 5.42% | +19.0% |
| BLKB | Sell | BLACKBAUD INC | $424,806,000 | +5.8% | 4,954,011 | -5.4% | 5.20% | -2.8% |
| CGNX | Sell | COGNEX CORP | $410,271,000 | -5.2% | 4,832,403 | -6.3% | 5.03% | -12.9% |
| VEEV | Sell | VEEVA SYS INC | $396,813,000 | +4.2% | 6,472,239 | -12.8% | 4.86% | -4.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $392,934,000 | +13.7% | 2,236,774 | -0.0% | 4.81% | +4.4% |
| ANSS | Sell | ANSYS INC | $374,070,000 | +12.7% | 3,074,211 | -1.0% | 4.58% | +3.5% |
| NEOG | Sell | NEOGEN CORP | $372,077,000 | +5.4% | 5,383,841 | -0.0% | 4.56% | -3.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $294,125,000 | -1.8% | 13,148,170 | -6.1% | 3.60% | -9.8% |
| BCPC | Sell | BALCHEM CORP | $282,279,000 | -5.8% | 3,632,469 | -0.1% | 3.46% | -13.4% |
| TECH | Sell | BIO TECHNE CORP | $252,311,000 | +15.6% | 2,147,328 | -0.0% | 3.09% | +6.2% |
| NTCT | Sell | NETSCOUT SYS INC | $243,761,000 | -9.5% | 7,086,080 | -0.2% | 2.99% | -16.9% |
| ABAX | Sell | ABAXIS INC | $180,269,000 | +8.5% | 3,400,018 | -0.7% | 2.21% | -0.3% |
| SNHY | Sell | SUN HYDRAULICS CORP | $177,793,000 | +17.0% | 4,166,704 | -1.0% | 2.18% | +7.4% |
| QSII | Sell | QUALITY SYS INC | $163,850,000 | +12.9% | 9,520,655 | -0.0% | 2.01% | +3.8% |
| EGOV | Sell | NIC INC | $136,158,000 | -23.1% | 7,185,127 | -18.0% | 1.67% | -29.3% |
| INCY | Sell | INCYTE CORP | $108,682,000 | -56.5% | 863,173 | -53.9% | 1.33% | -60.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $88,995,000 | +13.5% | 5,650,457 | -0.6% | 1.09% | +4.2% |
| DIOD | Sell | DIODES INC | $55,046,000 | -21.6% | 2,290,710 | -21.6% | 0.67% | -28.1% |
| ICLR | Sell | ICON PLC | $50,433,000 | +8.9% | 515,725 | -11.2% | 0.62% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $48,782,000 | -0.5% | 743,968 | -10.6% | 0.60% | -8.6% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $43,683,000 | +0.1% | 4,245,213 | -0.0% | 0.54% | -8.1% |
| BOOM | Sell | DMC GLOBAL INC | $30,036,000 | +3.4% | 2,292,836 | -2.1% | 0.37% | -4.9% |
| QGEN | Sell | QIAGEN NV | $28,540,000 | +3.6% | 851,168 | -10.5% | 0.35% | -4.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $27,121,000 | -5.3% | 248,634 | -10.9% | 0.33% | -13.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,716,000 | -7.9% | 431,650 | -10.5% | 0.23% | -15.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $17,599,000 | -23.8% | 359,463 | -18.5% | 0.22% | -29.9% |
| FLIR | Sell | FLIR SYS INC | $15,463,000 | -23.8% | 446,145 | -20.3% | 0.19% | -30.3% |
| IVZ | Sell | INVESCO LTD | $15,187,000 | +1.7% | 431,577 | -11.5% | 0.19% | -6.5% |
| SSL | Sell | SASOL LTDsponsored adr | $14,927,000 | -15.6% | 534,057 | -11.2% | 0.18% | -22.5% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,612,000 | +3.0% | 871,467 | -9.6% | 0.12% | -4.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,382,000 | -8.0% | 252,304 | -11.1% | 0.10% | -15.6% |
| CELG | Sell | CELGENE CORP | $7,638,000 | -4.4% | 58,809 | -8.4% | 0.09% | -12.1% |
| WAT | Sell | WATERS CORP | $6,795,000 | +13.4% | 36,961 | -3.6% | 0.08% | +3.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,716,000 | -41.9% | 702,270 | -6.7% | 0.07% | -46.6% |
| MELI | Sell | MERCADOLIBRE INC | $5,005,000 | +11.0% | 19,948 | -6.5% | 0.06% | +1.7% |
| AAPL | Sell | APPLE INC | $4,633,000 | -3.2% | 32,170 | -3.5% | 0.06% | -10.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,076,000 | -11.5% | 24,663 | -6.7% | 0.05% | -18.0% |
| ORBK | Sell | ORBOTECH LTDord | $2,973,000 | -2.1% | 91,129 | -3.2% | 0.04% | -12.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,763,000 | -1.6% | 37,233 | -9.6% | 0.03% | -8.1% |
| HD | Sell | HOME DEPOT INC | $2,422,000 | +1.6% | 15,788 | -2.7% | 0.03% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,944,000 | -32.8% | 35,864 | -14.5% | 0.02% | -38.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,508,000 | -4.7% | 19,954 | -14.3% | 0.02% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $1,399,000 | -1.7% | 57,028 | -5.6% | 0.02% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,275,000 | -22.5% | 13,953 | -25.5% | 0.02% | -27.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,255,000 | -13.0% | 13,730 | -12.7% | 0.02% | -21.1% |
| EXPE | Sell | EXPEDIA INC DEL | $1,024,000 | +0.8% | 6,873 | -14.7% | 0.01% | -7.1% |
| PRXL | Sell | PAREXEL INTL CORP | $1,099,000 | -9.0% | 12,642 | -33.9% | 0.01% | -18.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $623,000 | -0.3% | 5,103 | -8.4% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $627,000 | -15.8% | 12,509 | -25.1% | 0.01% | -20.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $690,000 | -10.4% | 10,989 | -12.3% | 0.01% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $606,000 | +3.2% | 4,229 | -4.5% | 0.01% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $591,000 | -19.8% | 2,057 | -20.4% | 0.01% | -30.0% |
| ABT | Sell | ABBOTT LABS | $590,000 | +8.7% | 12,136 | -0.8% | 0.01% | 0.0% |
| V | Sell | VISA INC | $541,000 | +5.5% | 5,769 | -0.1% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $513,000 | -31.6% | 3,088 | -32.1% | 0.01% | -40.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $430,000 | -48.7% | 6,100 | -43.3% | 0.01% | -54.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $445,000 | -18.8% | 11,174 | -0.8% | 0.01% | -28.6% |
| TGT | Sell | TARGET CORP | $312,000 | -19.6% | 5,970 | -15.2% | 0.00% | -20.0% |
| DHR | Sell | DANAHER CORP DEL | $331,000 | -2.1% | 3,921 | -0.6% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $210,000 | -63.8% | 4,208 | -56.7% | 0.00% | -62.5% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,044 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.