$9.75 Billion is the total value of Brown Capital Management's 126 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Sell | ABIOMED INC | $515,311,000 | +25.6% | 1,259,776 | -10.6% | 5.29% | +13.5% |
| NEOG | Sell | NEOGEN CORP | $512,987,000 | +9.5% | 6,397,138 | -8.5% | 5.26% | -1.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $464,552,000 | +4.2% | 2,091,636 | -1.0% | 4.77% | -5.8% |
| PRLB | Sell | PROTO LABS INC | $457,170,000 | +0.6% | 3,843,378 | -0.6% | 4.69% | -9.1% |
| BLKB | Sell | BLACKBAUD INC | $457,060,000 | +0.3% | 4,461,294 | -0.3% | 4.69% | -9.4% |
| ANSS | Sell | ANSYS INC | $433,810,000 | +11.0% | 2,490,583 | -0.2% | 4.45% | +0.3% |
| CGNX | Buy | COGNEX CORP | $429,632,000 | +12.4% | 9,630,845 | +31.0% | 4.41% | +1.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $426,596,000 | -8.3% | 4,316,460 | -0.4% | 4.38% | -17.2% |
| VEEV | Sell | VEEVA SYS INC | $423,098,000 | +1.6% | 5,504,791 | -3.5% | 4.34% | -8.2% |
| BCPC | Buy | BALCHEM CORP | $419,471,000 | +33.0% | 4,274,210 | +10.8% | 4.30% | +20.2% |
| INGN | Sell | INOGEN INC | $406,225,000 | +46.3% | 2,180,136 | -3.5% | 4.17% | +32.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $401,945,000 | +22.2% | 8,550,212 | +8.9% | 4.12% | +10.4% |
| ELLI | Buy | ELLIE MAE INC | $377,165,000 | +45.0% | 3,632,170 | +28.4% | 3.87% | +31.1% |
| QDEL | Sell | QUIDEL CORP | $358,501,000 | +23.8% | 5,390,992 | -3.6% | 3.68% | +11.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $349,687,000 | +4.3% | 4,340,705 | -18.7% | 3.59% | -5.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $329,014,000 | -14.0% | 3,345,000 | -2.6% | 3.38% | -22.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $296,745,000 | +9.7% | 3,342,477 | -0.1% | 3.04% | -0.8% |
| TECH | Sell | BIO TECHNE CORP | $293,057,000 | -2.5% | 1,980,782 | -0.4% | 3.01% | -11.9% |
| SNHY | Buy | SUN HYDRAULICS CORP | $275,782,000 | +3.8% | 5,722,800 | +15.4% | 2.83% | -6.1% |
| PRO | Buy | PROS HOLDINGS INC | $201,638,000 | +25.3% | 5,513,759 | +13.1% | 2.07% | +13.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $189,955,000 | +3.3% | 7,699,856 | -0.6% | 1.95% | -6.6% |
| QSII | QUALITY SYS INC | $184,157,000 | +42.9% | 9,443,970 | 0.0% | 1.89% | +29.0% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $163,880,000 | +56.9% | 5,482,773 | +22.9% | 1.68% | +41.7% |
| NTCT | Sell | NETSCOUT SYS INC | $146,860,000 | +11.7% | 4,944,776 | -0.9% | 1.51% | +0.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $120,560,000 | +24.7% | 6,305,456 | +0.6% | 1.24% | +12.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $102,720,000 | +53.5% | 2,543,825 | +43.4% | 1.05% | +38.7% |
| BOOM | Buy | DMC GLOBAL INC | $100,026,000 | +68.9% | 2,227,748 | +0.6% | 1.03% | +52.5% |
| EGOV | Sell | NIC INC | $93,107,000 | +16.8% | 5,987,602 | -0.1% | 0.96% | +5.5% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $90,101,000 | +50.3% | 2,786,053 | +1.9% | 0.92% | +35.7% |
| ABAX | Sell | ABAXIS INC | $89,311,000 | -41.7% | 1,075,907 | -50.4% | 0.92% | -47.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $60,333,000 | +11.3% | 4,140,890 | -0.7% | 0.62% | +0.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $58,256,000 | +2.4% | 3,663,919 | -8.6% | 0.60% | -7.4% |
| ICLR | Sell | ICON PLC | $57,794,000 | +1.0% | 436,084 | -10.0% | 0.59% | -8.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $57,263,000 | +33.6% | 705,822 | +3.7% | 0.59% | +20.7% |
| ELGX | ENDOLOGIX INC | $49,709,000 | +33.8% | 8,782,500 | 0.0% | 0.51% | +20.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $42,338,000 | -12.6% | 738,757 | 0.0% | 0.43% | -21.1% | |
| INCY | Sell | INCYTE CORP | $39,660,000 | -19.7% | 591,936 | -0.1% | 0.41% | -27.5% |
| ZOES | ZOES KITCHEN INC | $32,018,000 | -32.4% | 3,280,568 | 0.0% | 0.33% | -38.8% | |
| QGEN | QIAGEN NV | $31,945,000 | +11.9% | 883,422 | 0.0% | 0.33% | +1.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $24,118,000 | -1.7% | 246,909 | 0.0% | 0.25% | -11.2% | |
| SSL | SASOL LTDsponsored adr | $20,647,000 | +7.4% | 565,045 | 0.0% | 0.21% | -2.8% | |
| JCI | JOHNSON CTLS INTL PLC | $14,339,000 | -5.1% | 428,672 | 0.0% | 0.15% | -14.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $12,049,000 | +105.2% | 495,421 | +44.2% | 0.12% | +85.1% |
| IVZ | INVESCO LTD | $11,472,000 | -17.0% | 431,934 | 0.0% | 0.12% | -24.8% | |
| MASI | Buy | MASIMO CORP | $9,637,000 | +11.1% | 98,685 | +0.1% | 0.10% | +1.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,710,000 | +63.0% | 106,569 | +32.1% | 0.07% | +46.8% |
| MELI | Buy | MERCADOLIBRE INC | $6,509,000 | -10.7% | 21,774 | +6.5% | 0.07% | -19.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,508,000 | +52.3% | 46,642 | +23.0% | 0.07% | +36.7% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,878,000 | -11.7% | 958,862 | +5.1% | 0.06% | -21.1% |
| AAPL | Buy | APPLE INC | $4,973,000 | +10.7% | 26,867 | +0.3% | 0.05% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $4,456,000 | -13.6% | 72,101 | -13.1% | 0.05% | -22.0% |
| CERN | CERNER CORP | $4,340,000 | +3.1% | 72,589 | 0.0% | 0.04% | -6.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,010,000 | +8.0% | 34,545 | +0.5% | 0.04% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,821,000 | +9.6% | 3,384 | +0.7% | 0.04% | -2.5% |
| FB | Buy | FACEBOOK INCcl a | $3,030,000 | +22.8% | 15,592 | +1.0% | 0.03% | +10.7% |
| HD | Buy | HOME DEPOT INC | $2,783,000 | +10.0% | 14,266 | +0.6% | 0.03% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,570,000 | +12.6% | 13,080 | +0.4% | 0.03% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $2,544,000 | +21.4% | 33,253 | 0.0% | 0.03% | +8.3% | |
| MSFT | Buy | MICROSOFT CORP | $2,451,000 | +8.7% | 24,860 | +0.6% | 0.02% | -3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,219,000 | +9.1% | 19,276 | +4.0% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,258,000 | -23.4% | 44,181 | -21.8% | 0.02% | -30.3% |
| AMZN | Buy | AMAZON COM INC | $2,132,000 | +23.6% | 1,254 | +5.2% | 0.02% | +10.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,013,000 | +15.5% | 7,360 | +4.4% | 0.02% | +5.0% |
| CELG | Sell | CELGENE CORP | $2,073,000 | -16.7% | 26,099 | -6.4% | 0.02% | -25.0% |
| PX | Sell | PRAXAIR INC | $1,871,000 | +9.0% | 11,831 | -0.6% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,775,000 | -10.5% | 37,557 | +0.3% | 0.02% | -21.7% |
| ECL | Sell | ECOLAB INC | $1,598,000 | +1.9% | 11,385 | -0.5% | 0.02% | -11.1% |
| FAST | Buy | FASTENAL CO | $1,434,000 | -8.1% | 29,785 | +4.2% | 0.02% | -16.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,302,000 | +11.0% | 5,061 | +5.2% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,315,000 | +48.9% | 10,938 | +36.8% | 0.01% | +30.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,275,000 | +18.3% | 8,758 | +13.4% | 0.01% | +8.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,211,000 | +17.1% | 14,426 | +7.5% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,027,000 | -4.3% | 8,446 | -7.8% | 0.01% | -8.3% |
| RP | Buy | REALPAGE INC | $1,058,000 | +16.5% | 19,199 | +8.8% | 0.01% | +10.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,098,000 | +14.7% | 6,370 | +0.6% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,103,000 | +10.3% | 8,815 | +3.8% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $1,106,000 | -12.8% | 8,230 | -2.9% | 0.01% | -21.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,013,000 | +17.2% | 4,339 | +2.6% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $956,000 | +12.5% | 29,963 | +33.8% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $1,019,000 | +23.1% | 4,178 | +9.1% | 0.01% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $754,000 | -15.1% | 15,439 | +0.6% | 0.01% | -20.0% |
| GWW | GRAINGER W W INC | $771,000 | +9.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $764,000 | – | 2,234 | +100.0% | 0.01% | – |
| V | VISA INC | $766,000 | +10.7% | 5,786 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $805,000 | +4.0% | 3,820 | 0.0% | 0.01% | -11.1% | |
| CRM | Buy | SALESFORCE COM INC | $757,000 | +18.3% | 5,553 | +0.9% | 0.01% | +14.3% |
| PWR | Sell | QUANTA SVCS INC | $731,000 | -5.8% | 21,896 | -3.1% | 0.01% | -11.1% |
| ZTS | ZOETIS INCcl a | $695,000 | +2.1% | 8,154 | 0.0% | 0.01% | -12.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $710,000 | +1.6% | 52,154 | +0.5% | 0.01% | -12.5% |
| ABT | Sell | ABBOTT LABS | $728,000 | +1.7% | 11,941 | -0.1% | 0.01% | -12.5% |
| EVR | EVERCORE INCclass a | $634,000 | +21.0% | 6,011 | 0.0% | 0.01% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $699,000 | +18.1% | 5,214 | 0.0% | 0.01% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $630,000 | +2.8% | 6,149 | 0.0% | 0.01% | -14.3% | |
| UNP | Sell | UNION PAC CORP | $612,000 | -1.8% | 4,320 | -6.8% | 0.01% | -14.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $576,000 | -4.3% | 2,609 | +1.1% | 0.01% | -14.3% |
| ABBV | ABBVIE INC | $588,000 | -2.2% | 6,348 | 0.0% | 0.01% | -14.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $614,000 | -48.4% | 5,897 | -45.4% | 0.01% | -53.8% |
| MCD | Buy | MCDONALDS CORP | $602,000 | +0.7% | 3,843 | +0.5% | 0.01% | -14.3% |
| WAT | WATERS CORP | $594,000 | -2.5% | 3,068 | 0.0% | 0.01% | -14.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $626,000 | +33.5% | 1,452 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC ENERGY GROUP INC | $611,000 | +3.0% | 9,453 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $533,000 | -11.6% | 3,849 | 0.0% | 0.01% | -28.6% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $471,000 | -14.5% | 5,554 | -7.5% | 0.01% | -16.7% |
| MMS | MAXIMUS INC | $469,000 | -6.9% | 7,557 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE CORP | $454,000 | -3.8% | 10,309 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $483,000 | -53.6% | 13,066 | -45.6% | 0.01% | -58.3% |
| BKNG | New | BOOKING HLDGS INC | $456,000 | – | 225 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $475,000 | – | 3,623 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $408,000 | +29.1% | 18,141 | -6.2% | 0.00% | 0.0% |
| MMM | 3M CO | $377,000 | -10.2% | 1,915 | 0.0% | 0.00% | -20.0% | |
| TJX | Sell | TJX COS INC NEW | $386,000 | -1.8% | 4,057 | -15.8% | 0.00% | 0.0% |
| YORW | YORK WTR CO | $358,000 | +2.6% | 11,250 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $368,000 | +0.5% | 8,542 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $388,000 | -64.2% | 13,488 | -63.3% | 0.00% | -66.7% |
| FDS | FACTSET RESH SYS INC | $349,000 | -0.6% | 1,762 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $343,000 | -54.3% | 7,243 | -48.0% | 0.00% | -55.6% |
| JNJ | JOHNSON & JOHNSON | $296,000 | -5.1% | 2,437 | 0.0% | 0.00% | -25.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $295,000 | -19.4% | 4,165 | -14.3% | 0.00% | -25.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $329,000 | – | 2,521 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $322,000 | +0.6% | 9,129 | 0.0% | 0.00% | -25.0% | |
| TGT | Sell | TARGET CORP | $297,000 | -6.9% | 3,896 | -15.2% | 0.00% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,000 | -9.3% | 2,028 | -0.3% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN INC | $205,000 | -46.8% | 705 | -49.8% | 0.00% | -50.0% |
| DHR | Sell | DANAHER CORP DEL | $228,000 | -37.7% | 2,313 | -38.2% | 0.00% | -50.0% |
| TRMB | TRIMBLE INC | $230,000 | -8.4% | 6,999 | 0.0% | 0.00% | -33.3% | |
| SF | Sell | STIFEL FINL CORP | $228,000 | -24.0% | 4,357 | -13.9% | 0.00% | -33.3% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,531 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6,389 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -424,170 | -100.0% | -0.08% | – |
| DIOD | Exit | DIODES INC | $0 | – | -270,000 | -100.0% | -0.09% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,549,384 | -100.0% | -0.17% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -527,454 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.