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Institutional Investment Manager
BROWN CAPITAL MANAGEMENT LLC
BROWN CAPITAL MANAGEMENT LLC (CIK: 0000885062) incorporated in Maryland, located at 1201 N Calvert St, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 130 holdings with a total value of $6,061,452,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HUNT J B TRANS SVCS INC 77,532 6,621,000 0.11%
52 POLARIS INDS INC 49,082 6,925,000 0.11%
53 FACTSET RESH SYS INC 43,579 6,938,000 0.11%
54 E M C CORP MASS COM 273,109 6,981,000 0.12%
55 GILEAD SCIENCES INC 71,331 7,000,000 0.12%
56 CAMERON INTERNATIONAL COMPANY 160,277 7,232,000 0.12%
57 PAREXEL INTERNATIONAL CORPORATION 107,988 7,450,000 0.12%
58 BORGWARNER INC 123,309 7,458,000 0.12%
59 TOLL BROTHERS INC 192,756 7,583,000 0.13%
60 NETAPP INC 221,994 7,872,000 0.13%
61 MASTERCARD INCORPORATED 91,720 7,924,000 0.13%
62 PULTE GROUP INC 369,915 8,223,000 0.14%
63 SALIX PHARMACEUTICALS INC 50,848 8,787,000 0.14%
64 TYCO INTL PLC SHS 220,807 9,508,000 0.16%
65 VISA INC 149,952 9,808,000 0.16%
66 FLAMEL TECHNOLOGIES SA SPONSORED ADR 548,445 9,861,000 0.16%
67 INVESCO LTD 249,162 9,889,000 0.16%
68 WATERS CORP 81,559 10,139,000 0.17%
69 JAZZ PHARMACEUTICALS PLC 60,460 10,447,000 0.17%
70 CHECK POINT SOFTWARE TECH LT 136,142 11,160,000 0.18%
71 NABORS INDUSTRIES LTD 833,822 11,382,000 0.19%
72 LULULEMON ATHLETICA INC 180,884 11,580,000 0.19%
73 R H 123,644 12,264,000 0.20%
74 MICHAEL KORS HLDGS LTD 186,537 12,265,000 0.20%
75 STIFEL FINANCIAL CP 229,329 12,785,000 0.21%
76 TRIMBLE INC 512,673 12,919,000 0.21%
77 ISHARES NASDAQ BIOTECHNOLOGY ETF 23,881 13,247,000 0.22%
78 AKAMAI TECHNOLOGIES INC 195,815 13,912,000 0.23%
79 TEVA PHARMACEUTICAL INDS LTD 224,005 13,956,000 0.23%
80 ULTA BEAUTY INC 97,352 14,686,000 0.24%
81 SASOL LTD 438,928 14,941,000 0.25%
82 BIOGEN INC 37,358 15,774,000 0.26%
83 SHIRE PLC 68,080 16,291,000 0.27%
84 DICKS SPORTING GOODS INC 303,413 17,292,000 0.29%
85 QIAGEN NV 716,508 18,056,000 0.30%
86 QUANTA SVCS INC 633,649 18,078,000 0.30%
87 ROVI CORP COM EXCHANGEDFOR CU 1,049,327 19,108,000 0.32%
88 APPLE INC 158,675 19,744,000 0.33%
89 FLIR SYS INC 683,536 21,381,000 0.35%
90 GEOSPACE TECHNOLOGIES CORP COM 1,440,397 23,781,000 0.39%
91 PRICE T ROWE GROUP INC 303,235 24,556,000 0.41%
92 TRACTOR SUPPLY CO 296,032 25,180,000 0.42%
93 CARNIVAL CORP 534,741 25,582,000 0.42%
94 BRUKER CORP 1,426,915 26,355,000 0.43%
95 ICON PLC 380,774 26,856,000 0.44%
96 NUANCE COMM 1,935,976 27,781,000 0.46%
97 Dynamic Materials 2,286,205 29,195,000 0.48%
98 CELGENE CORP 286,063 32,977,000 0.54%
99 Vocera Communications Inc 3,990,519 39,586,000 0.65%
100 CARBO CERAMICS INC 1,322,277 40,343,000 0.67%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003306, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.