BROWN CAPITAL MANAGEMENT LLC Information

1201 N CALVERT ST, BALTIMORE, Maryland, 21201, (410) 837-3234

Report Date: 09/30/2014

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 61
Decreased Positions 64
Positions with Activity 125
Sold Out Positions 14
Total Mkt Value (in $ millions) 5,700

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.58%
Capital Goods 1.91%
Conglomerates 0.17%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 0.1%
Energy 2.07%
Financial 1.47%
Healthcare 26.52%
Services 3.27%
Technology 54.61%
Transportation 0.16%
Utilities 0.39%

139 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 261,993 1,341 .51 3,625,204
TYLER TECHNOLOGIES INC COM 254,177 1,404 .56 2,362,239
CANTEL MEDICAL CORP COM 245,766 905 .37 5,883,798
COGNEX CORP COM 235,191 -294 (0.13) 5,788,614
ANSYS INC COM 225,385 7,166 3.28 2,753,637
MANHATTAN ASSOCS INC COM 224,379 -8,063 (3.47) 5,907,814
CONCUR TECHNOLOGIES INC COM 215,005 1,110 .52 1,673,322
NETSCOUT SYS INC COM 214,296 -6,839 (3.09) 5,626,034
BLACKBAUD INC COM 210,967 8,929 4.42 5,049,466
FEI CO COM 202,740 900 .45 2,523,214
BIO TECHNE CORP COM 201,732 14,002 7.46 2,235,008
MEDIDATA SOLUTIONS INC COM 198,909 14,491 7.86 4,747,237
NEOGEN CORP COM 196,948 1,504 .77 4,637,339
BALCHEM CORP COM 194,370 1,335 .69 3,055,649
ABAXIS INC COM 188,526 839 .45 3,504,204
ACI WORLDWIDE INC COM 184,785 8,193 4.64 9,423,004
SUN HYDRAULICS CORP COM 167,576 1,568 .94 4,118,354
NIC INC COM 158,886 1,549 .99 8,787,956
DIODES INC COM 129,597 956 .74 4,927,652
PROS HOLDINGS INC COM 124,137 1,033 .84 4,473,413


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