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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 (2015Q2)
Portfolio Summary: 131 holdings with a total value of $6,075,690,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STIFEL FINANCIAL CP 269,656 15,570,000 0.26%
52 DICKS SPORTING GOODS INC 283,590 14,681,000 0.24%
53 SHIRE PLC 60,288 14,559,000 0.24%
54 BIOGEN INC 33,367 13,478,000 0.22%
55 TEVA PHARMACEUTICAL INDS LTD 226,916 13,411,000 0.22%
56 ISHARES NASDAQ BIOTECHNOLOGY ETF 23,757 12,830,000 0.21%
57 NABORS INDUSTRIES LTD 844,689 12,189,000 0.20%
58 AKAMAI TECHNOLOGIES INC 172,517 12,045,000 0.20%
59 FLAMEL TECHNOLOGIES SA SPONSORED ADR 562,026 11,909,000 0.20%
60 MASTERCARD INCORPORATED 121,195 11,329,000 0.19%
61 R H 115,509 11,277,000 0.19%
62 ULTA BEAUTY INC 70,655 10,913,000 0.18%
63 TRIMBLE INC 455,459 10,685,000 0.18%
64 LULULEMON ATHLETICA INC 153,440 10,020,000 0.16%
65 JAZZ PHARMACEUTICALS PLC 55,715 9,810,000 0.16%
66 WATERS CORP 74,452 9,558,000 0.16%
67 INVESCO LTD 253,818 9,516,000 0.16%
68 VISA INC 133,560 8,969,000 0.15%
69 TYCO INTL PLC SHS 224,482 8,638,000 0.14%
70 GILEAD SCIENCES INC 72,405 8,477,000 0.14%
71 E M C CORP MASS COM 271,445 7,163,000 0.12%
72 CAMERON INTERNATIONAL COMPANY 134,965 7,068,000 0.12%
73 POLARIS INDS INC 45,647 6,761,000 0.11%
74 GENTHERM INC 115,559 6,345,000 0.10%
75 PULTE GROUP INC 313,426 6,316,000 0.10%
76 TOLL BROTHERS INC 163,951 6,261,000 0.10%
77 FACTSET RESH SYS INC 37,206 6,046,000 0.10%
78 SIGMA ALDRICH 42,820 5,967,000 0.10%
79 BORGWARNER INC 103,671 5,893,000 0.10%
80 CERNER CORP 84,926 5,865,000 0.10%
81 PAREXEL INTERNATIONAL CORPORATION 90,772 5,838,000 0.10%
82 HUNT J B TRANS SVCS INC 69,213 5,682,000 0.09%
83 SCHLUMBERGER LTD 61,654 5,314,000 0.09%
84 FRANKLIN RESOURCES INC 106,788 5,236,000 0.09%
85 MICHAEL KORS HLDGS LTD 119,885 5,046,000 0.08%
86 MONSTER BEVERAGE CORP NEW 37,511 5,027,000 0.08%
87 ATWOOD OCEANICS INC 178,093 4,709,000 0.08%
88 CATERPILLAR INC 54,080 4,587,000 0.08%
89 MSC INDL DIRECT INC 65,106 4,542,000 0.07%
90 MYRIAD GENETICS INC 131,330 4,464,000 0.07%
91 TRANSOCEAN LTD 255,234 4,114,000 0.07%
92 STERICYCLE INC 29,713 3,979,000 0.07%
93 NVR INC 2,964 3,972,000 0.07%
94 DSW INC CL A 111,855 3,733,000 0.06%
95 EVERCORE PARTNERS INC 66,547 3,591,000 0.06%
96 MERCADOLIBRE INC 16,311 2,311,000 0.04%
97 BUFFALO WILD WINGS INC 12,922 2,025,000 0.03%
98 ORACLE CORP 40,340 1,626,000 0.03%
99 JPMORGAN CHASE & CO 23,222 1,574,000 0.03%
100 HOME DEPOT INC 13,925 1,547,000 0.03%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005226, filed 2015.08.13).

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.