$8.81 Billion is the total value of Brown Capital Management's 129 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOG | Buy | NEOGEN CORP | $468,282,000 | +8.7% | 6,990,328 | +33.3% | 5.32% | +1.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $465,356,000 | +30.9% | 4,333,323 | -2.1% | 5.28% | +22.5% |
| BLKB | Sell | BLACKBAUD INC | $455,728,000 | +7.1% | 4,476,259 | -0.6% | 5.17% | +0.2% |
| PRLB | Sell | PROTO LABS INC | $454,654,000 | +13.3% | 3,867,751 | -0.7% | 5.16% | +6.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $445,786,000 | +14.9% | 2,113,130 | -3.6% | 5.06% | +7.4% |
| VEEV | Sell | VEEVA SYS INC | $416,509,000 | +29.8% | 5,704,044 | -1.7% | 4.73% | +21.4% |
| ABMD | Sell | ABIOMED INC | $410,127,000 | +53.0% | 1,409,420 | -1.4% | 4.66% | +43.1% |
| ANSS | Sell | ANSYS INC | $390,963,000 | +4.6% | 2,495,140 | -1.5% | 4.44% | -2.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $382,711,000 | +3.9% | 3,435,162 | -4.1% | 4.34% | -2.8% |
| CGNX | Buy | COGNEX CORP | $382,299,000 | -7.2% | 7,353,325 | +9.1% | 4.34% | -13.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $335,393,000 | -0.9% | 5,339,804 | +0.0% | 3.81% | -7.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $328,875,000 | -15.4% | 7,852,797 | +0.1% | 3.73% | -20.9% |
| BCPC | Buy | BALCHEM CORP | $315,451,000 | +6.2% | 3,858,727 | +4.7% | 3.58% | -0.7% |
| TECH | Sell | BIO TECHNE CORP | $300,503,000 | +14.5% | 1,989,561 | -1.8% | 3.41% | +7.1% |
| QDEL | Sell | QUIDEL CORP | $289,617,000 | +19.3% | 5,589,974 | -0.2% | 3.29% | +11.6% |
| INGN | Sell | INOGEN INC | $277,641,000 | +3.1% | 2,260,182 | -0.0% | 3.15% | -3.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $270,474,000 | +5.4% | 3,346,214 | -3.2% | 3.07% | -1.4% |
| SNHY | Buy | SUN HYDRAULICS CORP | $265,571,000 | +3.2% | 4,958,389 | +24.7% | 3.02% | -3.5% |
| ELLI | Buy | ELLIE MAE INC | $260,104,000 | +4.8% | 2,829,058 | +1.9% | 2.95% | -2.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $183,822,000 | -13.2% | 7,749,664 | -17.0% | 2.09% | -18.8% |
| PRO | Sell | PROS HOLDINGS INC | $160,975,000 | +24.7% | 4,876,566 | -0.1% | 1.83% | +16.7% |
| ABAX | Sell | ABAXIS INC | $153,284,000 | +7.7% | 2,170,552 | -24.5% | 1.74% | +0.7% |
| NTCT | Sell | NETSCOUT SYS INC | $131,518,000 | -13.7% | 4,991,179 | -0.3% | 1.49% | -19.3% |
| QSII | Sell | QUALITY SYS INC | $128,910,000 | +0.3% | 9,443,970 | -0.2% | 1.46% | -6.2% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $104,442,000 | -20.1% | 4,459,542 | +3.1% | 1.19% | -25.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $96,666,000 | +3.0% | 6,264,825 | +0.0% | 1.10% | -3.7% |
| EGOV | Sell | NIC INC | $79,691,000 | -21.9% | 5,991,822 | -2.5% | 0.90% | -26.9% |
| ALRM | New | ALARM COM HLDGS INC | $66,936,000 | – | 1,773,605 | +100.0% | 0.76% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $59,937,000 | -4.9% | 2,733,090 | +2.8% | 0.68% | -11.0% |
| BOOM | Sell | DMC GLOBAL INC | $59,238,000 | +6.5% | 2,214,518 | -0.2% | 0.67% | -0.3% |
| ICLR | Sell | ICON PLC | $57,238,000 | +2.1% | 484,493 | -3.1% | 0.65% | -4.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $56,917,000 | -12.9% | 4,008,239 | -14.1% | 0.65% | -18.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $54,199,000 | +11.3% | 4,169,133 | -0.4% | 0.62% | +4.1% |
| INCY | Sell | INCYTE CORP | $49,391,000 | -25.3% | 592,717 | -15.1% | 0.56% | -30.1% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $48,448,000 | -1.2% | 738,757 | 0.0% | 0.55% | -7.6% | |
| ZOES | Buy | ZOES KITCHEN INC | $47,371,000 | -13.5% | 3,280,568 | +0.1% | 0.54% | -19.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $42,864,000 | +748.3% | 680,922 | +655.3% | 0.49% | +698.4% |
| ELGX | Buy | ENDOLOGIX INC | $37,150,000 | -20.9% | 8,782,500 | +0.0% | 0.42% | -26.0% |
| QGEN | Buy | QIAGEN NV | $28,543,000 | +9.2% | 883,422 | +4.5% | 0.32% | +2.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $24,528,000 | -4.1% | 246,909 | 0.0% | 0.28% | -10.6% | |
| SSL | SASOL LTDsponsored adr | $19,228,000 | -0.5% | 565,045 | 0.0% | 0.22% | -7.2% | |
| BRKR | BRUKER CORP | $15,781,000 | -12.8% | 527,454 | 0.0% | 0.18% | -18.6% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $15,292,000 | -24.0% | 1,549,384 | -0.1% | 0.17% | -28.7% |
| JCI | JOHNSON CTLS INTL PLC | $15,106,000 | -7.5% | 428,672 | 0.0% | 0.17% | -13.1% | |
| IVZ | INVESCO LTD | $13,826,000 | -12.4% | 431,934 | 0.0% | 0.16% | -18.2% | |
| MASI | Buy | MASIMO CORP | $8,673,000 | +3.8% | 98,618 | +0.1% | 0.10% | -3.0% |
| DIOD | Sell | DIODES INC | $8,224,000 | -69.3% | 270,000 | -71.1% | 0.09% | -71.4% |
| MELI | Sell | MERCADOLIBRE INC | $7,288,000 | +4.8% | 20,449 | -7.4% | 0.08% | -1.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,681,000 | -7.4% | 424,170 | -3.9% | 0.08% | -13.6% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $6,654,000 | -8.3% | 912,698 | +3.1% | 0.08% | -13.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,871,000 | +23.4% | 343,526 | +36.9% | 0.07% | +15.5% |
| ORBK | Sell | ORBOTECH LTDord | $5,160,000 | +6.2% | 82,986 | -14.2% | 0.06% | 0.0% |
| AAPL | Sell | APPLE INC | $4,493,000 | -3.4% | 26,782 | -2.6% | 0.05% | -8.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,274,000 | -13.1% | 37,930 | +1.7% | 0.05% | -18.3% |
| CERN | Sell | CERNER CORP | $4,210,000 | -14.1% | 72,589 | -0.2% | 0.05% | -18.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,116,000 | +49.7% | 80,677 | +21.4% | 0.05% | +42.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,712,000 | +1.0% | 34,382 | -1.8% | 0.04% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,486,000 | -1.0% | 3,361 | +0.5% | 0.04% | -7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,949,000 | +2.2% | 56,473 | +0.5% | 0.03% | -5.7% |
| HD | Sell | HOME DEPOT INC | $2,529,000 | -8.4% | 14,187 | -2.6% | 0.03% | -14.7% |
| FB | Sell | FACEBOOK INCcl a | $2,468,000 | -9.9% | 15,445 | -0.5% | 0.03% | -15.2% |
| CELG | Sell | CELGENE CORP | $2,488,000 | -15.3% | 27,889 | -0.9% | 0.03% | -22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,283,000 | -14.0% | 13,031 | -25.7% | 0.03% | -18.8% |
| MSFT | Sell | MICROSOFT CORP | $2,255,000 | +6.3% | 24,710 | -0.4% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,096,000 | -16.5% | 33,253 | -1.0% | 0.02% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,033,000 | +20.5% | 18,537 | -0.5% | 0.02% | +15.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,983,000 | -7.1% | 37,432 | -6.6% | 0.02% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $1,725,000 | +161.4% | 1,192 | +111.3% | 0.02% | +150.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,743,000 | +3.6% | 7,047 | +0.7% | 0.02% | 0.0% |
| PX | PRAXAIR INC | $1,717,000 | -6.7% | 11,899 | 0.0% | 0.02% | -13.6% | |
| ECL | Sell | ECOLAB INC | $1,568,000 | +1.8% | 11,442 | -0.3% | 0.02% | -5.3% |
| FAST | Buy | FASTENAL CO | $1,560,000 | +12.3% | 28,573 | +12.5% | 0.02% | +5.9% |
| RHT | Buy | RED HAT INC | $1,268,000 | +28.7% | 8,478 | +3.4% | 0.01% | +16.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,173,000 | +45.0% | 4,813 | +29.8% | 0.01% | +30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,189,000 | -3.6% | 10,808 | -6.4% | 0.01% | -13.3% |
| PHM | Sell | PULTE GROUP INC | $1,085,000 | -34.7% | 36,800 | -26.4% | 0.01% | -40.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,040,000 | -25.7% | 24,037 | -17.5% | 0.01% | -29.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,073,000 | -22.9% | 9,163 | -24.3% | 0.01% | -29.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,078,000 | +61.1% | 7,725 | +30.2% | 0.01% | +50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,034,000 | +10.7% | 13,420 | +10.2% | 0.01% | +9.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $957,000 | +11.3% | 6,335 | -0.8% | 0.01% | +10.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $954,000 | -13.4% | 6,389 | -10.1% | 0.01% | -15.4% |
| EFX | Buy | EQUIFAX INC | $1,000,000 | +24.2% | 8,491 | +24.4% | 0.01% | +10.0% |
| LKQ | Buy | LKQ CORP | $850,000 | +3.8% | 22,396 | +11.2% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $864,000 | +2.5% | 4,228 | +12.1% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $888,000 | +5.5% | 15,342 | +4.6% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $908,000 | +90.0% | 17,640 | +63.6% | 0.01% | +66.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $883,000 | +19.8% | 7,995 | +30.0% | 0.01% | +11.1% |
| MS | Sell | MORGAN STANLEY | $751,000 | -1.6% | 13,923 | -4.3% | 0.01% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $774,000 | – | 3,820 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $828,000 | +24.0% | 3,830 | +0.4% | 0.01% | +12.5% |
| PWR | Sell | QUANTA SVCS INC | $776,000 | -25.8% | 22,601 | -15.5% | 0.01% | -30.8% |
| ZTS | Buy | ZOETIS INCcl a | $681,000 | +121.8% | 8,154 | +91.5% | 0.01% | +100.0% |
| AYI | Buy | ACUITY BRANDS INC | $734,000 | -20.3% | 5,272 | +0.8% | 0.01% | -27.3% |
| GE | Buy | GENERAL ELECTRIC CO | $699,000 | -21.5% | 51,884 | +1.8% | 0.01% | -27.3% |
| V | VISA INC | $692,000 | +4.8% | 5,786 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $716,000 | +4.7% | 11,956 | -0.3% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $706,000 | +19.5% | 2,500 | 0.0% | 0.01% | +14.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $603,000 | -14.6% | 3,849 | -9.0% | 0.01% | -22.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $602,000 | -28.9% | 2,580 | -34.8% | 0.01% | -30.0% |
| WAT | Sell | WATERS CORP | $609,000 | +1.0% | 3,068 | -1.8% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $592,000 | -5.4% | 5,214 | -2.4% | 0.01% | -12.5% |
| ABBV | ABBVIE INC | $601,000 | -2.1% | 6,348 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $593,000 | -5.6% | 9,453 | 0.0% | 0.01% | -12.5% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $613,000 | +95.2% | 6,149 | +84.2% | 0.01% | +75.0% |
| MCD | Buy | MCDONALDS CORP | $598,000 | +35.0% | 3,822 | +48.7% | 0.01% | +40.0% |
| UNP | Sell | UNION PAC CORP | $623,000 | -26.0% | 4,634 | -26.2% | 0.01% | -30.0% |
| CRM | Buy | SALESFORCE COM INC | $640,000 | +14.3% | 5,505 | +0.5% | 0.01% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $570,000 | -3.2% | 4,531 | -1.9% | 0.01% | -14.3% |
| EVR | Sell | EVERCORE INCclass a | $524,000 | -4.6% | 6,011 | -1.5% | 0.01% | -14.3% |
| MMS | Sell | MAXIMUS INC | $504,000 | -8.2% | 7,557 | -1.4% | 0.01% | -14.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $551,000 | -24.8% | 6,006 | -20.8% | 0.01% | -33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $469,000 | +32.9% | 1,452 | +18.8% | 0.01% | +25.0% |
| ORCL | Sell | ORACLE CORP | $472,000 | -7.3% | 10,309 | -4.3% | 0.01% | -16.7% |
| MMM | Sell | 3M CO | $420,000 | -15.2% | 1,915 | -9.0% | 0.01% | -16.7% |
| TJX | Sell | TJX COS INC NEW | $393,000 | -60.5% | 4,821 | -62.9% | 0.00% | -66.7% |
| BIIB | Sell | BIOGEN INC | $385,000 | -47.2% | 1,405 | -38.6% | 0.00% | -55.6% |
| CSCO | CISCO SYS INC | $366,000 | +11.9% | 8,542 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $366,000 | +1.4% | 3,740 | -3.9% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $320,000 | +22.1% | 9,129 | 0.0% | 0.00% | +33.3% | |
| FDS | Sell | FACTSET RESH SYS INC | $351,000 | +1.7% | 1,762 | -1.5% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $366,000 | -39.2% | 4,859 | -42.2% | 0.00% | -42.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $312,000 | -2.8% | 2,035 | -2.8% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $312,000 | -8.2% | 2,437 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $319,000 | +6.0% | 4,596 | -0.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $316,000 | -11.0% | 19,331 | -21.4% | 0.00% | 0.0% |
| YORW | YORK WTR CO | $349,000 | -8.4% | 11,250 | 0.0% | 0.00% | -20.0% | |
| TRMB | TRIMBLE INC | $251,000 | -11.6% | 6,999 | 0.0% | 0.00% | 0.0% | |
| SF | Sell | STIFEL FINL CORP | $300,000 | -39.6% | 5,062 | -39.3% | 0.00% | -50.0% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,354 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -269,838 | -100.0% | -0.15% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -297,093 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.