Brown Capital Management Llc (885062) Portfolio


Number of Companies: 121
Inflow: $150,818 K
Outflow: $-229,297 K
Net Flow: $-78,478 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
99 2 Endologix Inc (ELGX) Medical Devices 4,853,663 New Holding 4,853,663 $12.46 $60,476 $60,476
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 1,488,452 Added More 248,684 $91.65 $22,791 $136,416
2221 67 Guidewire Software Inc (GWRE) Application Software 2,505,767 Added More 340,121 $61.76 $21,005 $154,756
113 3 Abiomed Inc (ABMD) Medical Devices 593,959 Added More 135,436 $109.29 $14,801 $64,913
2779 8 Schwab Charles Corp (SCHW) Wealth Management 158,572 New Holding 158,572 $25.31 $4,013 $4,013
2425 16 Invesco Ltd (IVZ) Investment Management 394,475 Added More 137,553 $25.54 $3,513 $10,074
2896 7 Stericycle Inc (SRCL) Waste Management 49,828 Added More 26,193 $104.12 $2,727 $5,188
2876 17 Expedia Inc (EXPE) Internet Based Services 37,039 Added More 21,472 $106.30 $2,282 $3,937
1748 49 Flamel Technologies (FLML) Specialty Pharma 790,206 Added More 211,392 $10.74 $2,270 $8,486
150 7 Cerner Corp (CERN) Application Software 117,661 Added More 32,735 $58.60 $1,918 $6,894
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 46,123 Added More 41,478 $44.39 $1,841 $2,047
2837 2 Carnival Corp (CCL) Cruise Lines 668,467 Added More 32,545 $44.20 $1,438 $29,546
144 1 Robert Half Intl Inc (RHI) Professional Services 96,807 Added More 35,847 $38.16 $1,367 $3,694
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 88,081 Added More 29,787 $40.13 $1,195 $3,534
564 3 Toll Brothers Inc (TOL) Homebuilders 158,991 Added More 31,182 $26.91 $839 $4,278
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 237,901 Added More 9,156 $79.68 $729 $18,955
2085 28 Nic Inc (EGOV) It Services 8,739,624 Added More 30,800 $21.94 $675 $191,747
2079 10 Sun Hydraulics Corp (SNHY) Flow Control Equipment 4,131,196 Added More 21,850 $29.69 $648 $122,655
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 87,284 Added More 11,887 $44.19 $525 $3,857
3049 6 General Electric Co (GE) Electrical Power Equipment 58,271 Added More 15,280 $31.48 $481 $1,834
722 4 Dts Inc (DTSI) Consumer Electronics 3,422,163 Added More 16,500 $26.45 $436 $90,516
2314 20 Gentherm Inc (THRM) Auto Parts 136,432 Added More 12,480 $34.25 $427 $4,672
834 10 Quidel Corp (QDEL) Life Science Equipment 5,748,536 Added More 23,100 $17.86 $412 $102,668
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 2,758,736 Added More 6,931 $57.56 $398 $158,792
1868 16 Neogen Corp (NEOG) Health Care Supplies 5,052,912 Added More 6,107 $56.25 $343 $284,226
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 5,724,776 Added More 14,900 $19.50 $290 $111,633
3072 34 Microsoft Corp (MSFT) Infrastructure Software 28,476 Added More 5,676 $51.17 $290 $1,457
3016 38 Starbucks Corp (SBUX) Restaurants 15,043 Added More 4,628 $57.12 $264 $859
2353 24 Abaxis Inc (ABAX) Life Science Equipment 3,786,463 Added More 5,497 $47.23 $259 $178,834
3074 26 Facebook Inc-A (FB) Internet Media 26,995 Added More 2,123 $114.28 $242 $3,084
2484 13 Pultegroup Inc (PHM) Homebuilders 257,475 Added More 11,516 $19.49 $224 $5,018
671 15 Vocera Communications Inc (VCRA) Communications Equipment 4,293,563 Added More 16,950 $12.85 $217 $55,172
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,200 Added More 1,447 $148.58 $214 $475
1160 41 American Software Inc-Cl A (AMSWA) Application Software 4,227,969 Added More 18,700 $10.48 $195 $44,309
3070 18 Home Depot Inc (HD) Home Products Stores 17,509 Added More 1,433 $127.69 $182 $2,235
129 6 Fleetmatics Group Plc (FLTX) Application Software 41,257 Added More 3,354 $43.33 $145 $1,787
2996 7 Target Corp (TGT) Mass Merchants 14,708 Added More 1,693 $69.82 $118 $1,026
582 5 Qiagen Nv (QGEN) Life Science Equipment 805,193 Added More 4,907 $21.81 $107 $17,561
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,831 Added More 907 $102.55 $93 $803
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 251,337 Added More 1,548 $50.23 $77 $12,624
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 22,286 Added More 520 $140.67 $73 $3,134
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 13,894 Added More 585 $112.39 $65 $1,561
3019 8 Union Pacific Corp (UNP) Rail Freight 9,387 Added More 692 $87.25 $60 $819
432 2 Orbotech Ltd (ORBK) Measurement Instruments 90,683 Added More 1,282 $25.55 $32 $2,316
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 21,687 Added More 461 $62.14 $28 $1,347
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 44,313 Added More 319 $81.76 $26 $3,623
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 23,754 Added More 162 $141.31 $22 $3,356
2951 12 Ecolab Inc (ECL) Other Commercial Services 13,360 Added More 181 $118.60 $21 $1,584
2129 65 Pros Holdings Inc (PRO) Application Software 4,892,764 No Change 0 $17.43 $0 $85,280
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 12,775 No Change 0 $271.10 $0 $3,463
3040 9 Abbvie Inc (ABBV) Large Pharma 5,225 No Change 0 $61.91 $0 $323
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 718,901 No Change 0 $10.05 $0 $7,224
205 4 Maximus Inc (MMS) It Services 70,298 No Change 0 $55.37 $0 $3,892
1494 47 Quality Systems Inc (QSII) Application Software 9,517,462 No Change 0 $11.91 $0 $113,352
3068 39 Mcdonalds Corp (MCD) Restaurants 2,400 No Change 0 $120.34 $0 $288
1496 13 Dynamic Materials Corp (BOOM) Fabricated Metal And Hardware 2,350,421 No Change 0 $10.75 $0 $25,267
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 12,782 No Change 0 $247.96 $0 $3,169
1726 32 Geospace Technologies Corp (GEOS) Oil And Gas Services And Equip 1,580,419 No Change 0 $16.37 $0 $25,871
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,629 No Change 0 $104.16 $0 $482
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,437 No Change 0 $121.30 $0 $295
3048 15 Nvr Inc (NVR) Homebuilders 2,454 No Change 0 $1780.34 $0 $4,368
2546 26 Red Hat Inc (RHT) Infrastructure Software 36,229 No Change 0 $72.60 $0 $2,630
2279 19 Parexel International Corp (PRXL) Health Care Services 70,996 No Change 0 $62.88 $0 $4,464
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,500 No Change 0 $227.25 $0 $568
2125 20 Masimo Corp (MASI) Medical Devices 166,272 No Change 0 $52.52 $0 $8,732
2849 29 Waters Corp (WAT) Life Science Equipment 66,076 No Change 0 $140.65 $0 $9,293
1657 26 York Water Co (YORW) Utility Networks 11,250 No Change 0 $32.04 $0 $360
2900 87 Nuance Communications Inc (NUAN) Application Software 486,642 Sold Some -214 $15.63 $-3 $7,606
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 8,542 Sold Some -300 $28.69 $-8 $245
3071 42 Intl Business Machines Corp (IBM) It Services 2,290 Sold Some -96 $151.78 $-14 $347
175 2 3m Co (MMM) Containers And Packaging 3,343 Sold Some -100 $175.12 $-17 $585
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,728 Sold Some -495 $39.31 $-19 $500
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 59,805 Sold Some -365 $80.93 $-29 $4,840
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,344 Sold Some -350 $91.87 $-32 $490
3018 33 Danaher Corp (DHR) Life Science Equipment 3,914 Sold Some -370 $101.00 $-37 $395
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 27,140 Sold Some -190 $243.64 $-46 $6,612
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,432 Sold Some -500 $93.74 $-46 $321
69 1 Flir Systems Inc (FLIR) Other Hardware 561,885 Sold Some -1,750 $30.95 $-54 $17,390
485 5 Factset Research Systems Inc (FDS) Information Services 29,497 Sold Some -820 $161.42 $-132 $4,761
2894 15 Morgan Stanley (MS) Institutional Brokerage 21,718 Sold Some -6,930 $25.98 $-180 $564
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 60,074 Sold Some -3,870 $46.80 $-181 $2,811
2734 19 Fomento Economico Mex (FMX) Beverages 4,814 Sold Some -1,960 $92.49 $-181 $445
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 12,849 Sold Some -2,675 $77.23 $-206 $992
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 441,820 Sold Some -7,137 $47.85 $-341 $21,141
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 11,900,922 Sold Some -22,553 $19.51 $-440 $232,186
2976 33 Oracle Corp (ORCL) Infrastructure Software 26,678 Sold Some -14,189 $40.93 $-580 $1,091
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 3,220,772 Sold Some -12,499 $59.65 $-745 $192,119
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 0 Sold All -6,511 $138.95 $-904 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 23,829 Sold Some -7,615 $122.64 $-933 $2,922
688 26 Blackbaud Inc (BLKB) Application Software 4,522,112 Sold Some -14,040 $67.90 $-953 $307,051
652 14 Netscout Systems Inc (NTCT) Communications Equipment 7,100,000 Sold Some -45,128 $22.25 $-1,004 $157,975
2623 14 Restoration Hardware Holding (RH) Home Products Stores 52,493 Sold Some -46,453 $28.68 $-1,332 $1,505
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -3,411 $402.76 $-1,373 $0
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 23,800 Sold Some -21,069 $70.56 $-1,486 $1,679
669 25 Manhattan Associates Inc (MANH) Application Software 4,508,392 Sold Some -23,205 $64.13 $-1,488 $289,123
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -74,113 $21.18 $-1,569 $0
2023 7 Medidata Solutions Inc (MDSO) Information Services 6,171,618 Sold Some -34,083 $46.87 $-1,597 $289,263
3053 58 Biogen Inc (BIIB) Biotech 13,870 Sold Some -8,230 $241.82 $-1,990 $3,354
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 28,852 Sold Some -66,088 $31.45 $-2,078 $907
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 109,969 Sold Some -43,112 $55.93 $-2,411 $6,150
2818 5 Dollar General Corp (DG) Mass Merchants 8,292 Sold Some -25,741 $94.00 $-2,419 $779
2298 15 Cognex Corp (CGNX) Electrical Components 6,619,011 Sold Some -67,289 $43.10 $-2,900 $285,279
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 41,807 Sold Some -134,683 $24.36 $-3,280 $1,018
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 21,027 Sold Some -42,519 $79.08 $-3,362 $1,662
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 64,340 Sold Some -72,480 $49.48 $-3,586 $3,183
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 70,046 Sold Some -40,996 $88.06 $-3,610 $6,168
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 83,728 Sold Some -85,817 $45.06 $-3,866 $3,772
3051 57 Gilead Sciences Inc (GILD) Biotech 36,143 Sold Some -51,284 $83.42 $-4,278 $3,015
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 402,593 Sold Some -227,631 $23.12 $-5,262 $9,307
2819 20 T Rowe Price Group Inc (TROW) Investment Management 167,555 Sold Some -99,977 $72.97 $-7,295 $12,226
138 3 Bruker Corp (BRKR) Life Science Equipment 861,729 Sold Some -394,940 $22.74 $-8,980 $19,595
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 39,527 Sold Some -128,025 $74.17 $-9,495 $2,931
2745 84 Ansys Inc (ANSS) Application Software 2,842,140 Sold Some -112,499 $90.75 $-10,209 $257,924
3021 55 Celgene Corp (CELG) Biotech 153,132 Sold Some -108,490 $98.63 $-10,700 $15,103
2804 16 Tractor Supply Company (TSCO) Home Products Stores 121,133 Sold Some -122,384 $91.18 $-11,158 $11,044
3079 54 Apple Inc (AAPL) Communications Equipment 71,077 Sold Some -116,835 $95.60 $-11,169 $6,794
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 4,271,625 Sold Some -234,019 $68.73 $-16,084 $293,588
2186 48 Diodes Inc (DIOD) Semiconductor Devices 3,224,901 Sold Some -1,074,645 $18.79 $-20,192 $60,595
2636 8 Fei Company (FEIC) Other Hardware 3,129,044 Sold Some -189,426 $106.88 $-20,245 $334,432
2756 51 Incyte Corp (INCY) Biotech 2,654,829 Sold Some -262,844 $79.98 $-21,022 $212,333
588 23 Tyler Technologies Inc (TYL) Application Software 2,089,480 Sold Some -166,469 $166.71 $-27,752 $348,337