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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 ULTA BEAUTY INC 97,352 14,686,000 0.24%
52 TEVA PHARMACEUTICAL INDS LTD 224,005 13,956,000 0.23%
53 AKAMAI TECHNOLOGIES INC 195,815 13,912,000 0.23%
54 ISHARES NASDAQ BIOTECHNOLOGY ETF 23,881 13,247,000 0.22%
55 TRIMBLE INC 512,673 12,919,000 0.21%
56 STIFEL FINANCIAL CP 229,329 12,785,000 0.21%
57 MICHAEL KORS HLDGS LTD 186,537 12,265,000 0.20%
58 R H 123,644 12,264,000 0.20%
59 LULULEMON ATHLETICA INC 180,884 11,580,000 0.19%
60 NABORS INDUSTRIES LTD 833,822 11,382,000 0.19%
61 CHECK POINT SOFTWARE TECH LT 136,142 11,160,000 0.18%
62 JAZZ PHARMACEUTICALS PLC 60,460 10,447,000 0.17%
63 WATERS CORP 81,559 10,139,000 0.17%
64 INVESCO LTD 249,162 9,889,000 0.16%
65 FLAMEL TECHNOLOGIES SA SPONSORED ADR 548,445 9,861,000 0.16%
66 VISA INC 149,952 9,808,000 0.16%
67 TYCO INTL PLC SHS 220,807 9,508,000 0.16%
68 SALIX PHARMACEUTICALS INC 50,848 8,787,000 0.14%
69 PULTE GROUP INC 369,915 8,223,000 0.14%
70 MASTERCARD INCORPORATED 91,720 7,924,000 0.13%
71 NETAPP INC 221,994 7,872,000 0.13%
72 TOLL BROTHERS INC 192,756 7,583,000 0.13%
73 BORGWARNER INC 123,309 7,458,000 0.12%
74 PAREXEL INTERNATIONAL CORPORATION 107,988 7,450,000 0.12%
75 CAMERON INTERNATIONAL COMPANY 160,277 7,232,000 0.12%
76 GILEAD SCIENCES INC 71,331 7,000,000 0.12%
77 E M C CORP MASS COM 273,109 6,981,000 0.12%
78 FACTSET RESH SYS INC 43,579 6,938,000 0.11%
79 POLARIS INDS INC 49,082 6,925,000 0.11%
80 HUNT J B TRANS SVCS INC 77,532 6,621,000 0.11%
81 FRANKLIN RESOURCES INC 125,565 6,444,000 0.11%
82 CERNER CORP 84,926 6,222,000 0.10%
83 Monster Beverage Corpo 44,331 6,135,000 0.10%
84 SIGMA ALDRICH 42,820 5,920,000 0.10%
85 ATWOOD OCEANICS INC 200,342 5,632,000 0.09%
86 MSC INDL DIRECT INC 77,466 5,593,000 0.09%
87 SCHLUMBERGER LTD 62,134 5,184,000 0.09%
88 STERICYCLE INC 35,400 4,971,000 0.08%
89 QUALCOMM INC 69,098 4,791,000 0.08%
90 NVR INC 3,359 4,463,000 0.07%
91 CATERPILLAR INC 54,373 4,351,000 0.07%
92 MYRIAD GENETICS INC 107,183 3,794,000 0.06%
93 TRANSOCEAN LTD 255,234 3,744,000 0.06%
94 MERCADOLIBRE INC 16,311 1,998,000 0.03%
95 BUFFALO WILD WINGS INC 10,401 1,885,000 0.03%
96 Wuxi Pharmatech Inc ADR 48,439 1,878,000 0.03%
97 ORACLE CORP 42,057 1,815,000 0.03%
98 HOME DEPOT INC 14,333 1,628,000 0.03%
99 GENERAL ELECTRIC CO 60,765 1,508,000 0.02%
100 STARBUCKS CORP 14,778 1,399,000 0.02%
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.