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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
101 JPMORGAN CHASE & CO 22,773 1,380,000 0.02%
102 ELLIE MAE INCORPORATED 24,399 1,350,000 0.02%
103 FLEETMATICS GROUP PLC 27,103 1,216,000 0.02%
104 ABBOTT LABS 23,614 1,094,000 0.02%
105 ORBOTECH LTD 66,562 1,067,000 0.02%
106 TJX COS INC NEW 14,601 1,023,000 0.02%
107 PRAXAIR INC 8,327 1,005,000 0.02%
108 UNION PAC CORP 9,149 991,000 0.02%
109 MONSANTO CO NEW 8,715 981,000 0.02%
110 MORGAN STANLEY 25,877 924,000 0.02%
111 UNITED TECHNOLOGIES CORP 6,963 816,000 0.01%
112 GRAINGER W W INC 2,500 590,000 0.01%
113 DANAHER CORP DEL 6,799 577,000 0.01%
114 3M CO 3,475 573,000 0.01%
115 BAKER HUGHES INC 8,778 558,000 0.01%
116 PALL CORP 5,500 552,000 0.01%
117 FOMENTO ECONOMICO MEXICANO S 5,143 481,000 0.01%
118 AUTOMATIC DATA PROCESSING IN 5,344 458,000 0.01%
119 WEC ENERGY CORP. 9,107 451,000 0.01%
120 ILLINOIS TOOL WKS INC 4,429 430,000 0.01%
121 INTERNATIONAL BUSINESS MACHS 2,510 403,000 0.01%
122 EXXON MOBIL CORP 4,193 356,000 0.01%
123 ABBVIE INC 5,225 306,000 0.01%
124 CISCO SYS INC 10,678 294,000 0.00%
125 MICROSOFT CORP 6,884 280,000 0.00%
126 YORK WTR CO 11,250 273,000 0.00%
127 JOHNSON & JOHNSON 2,437 245,000 0.00%
128 TARGET CORP 2,898 238,000 0.00%
129 MCDONALDS CORP 2,400 234,000 0.00%
130 WHOLE FOODS 3,912 204,000 0.00%
Page 3 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.