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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 (2015Q3)
Portfolio Summary: 130 holdings with a total value of $5,835,375,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CANTEL MED CORP 5,678,382 321,964,000 5.52%
2 MANHATTAN ASSOCIATES INC 4,836,802 301,333,000 5.16%
3 TYLER TECHNOLOGIES INC 2,013,578 300,647,000 5.15%
4 ANSYS 2,920,532 257,416,000 4.41%
5 BLACKBAUD INC COM 4,583,066 257,202,000 4.41%
6 NEOGEN CORP COM 5,039,500 226,727,000 3.89%
7 FEI COMPANY 3,086,936 225,470,000 3.86%
8 BIO TECHNE CORP 2,438,158 225,432,000 3.86%
9 MEDIDATA SOLUTIONS INC 5,345,968 225,119,000 3.86%
10 ACI Worldwide Inc 10,235,327 216,170,000 3.70%
11 COGNEX CORP 6,212,274 213,516,000 3.66%
12 BALCHEM CORP COM 3,241,290 196,973,000 3.38%
13 NETSCOUT SYS INC 5,471,614 193,531,000 3.32%
14 INCYTE 1,658,050 182,933,000 3.13%
15 Abaxis Inc 3,765,519 165,645,000 2.84%
16 SOLARWINDS INC 4,054,026 159,080,000 2.73%
17 PROTO LABS INC 2,301,526 154,202,000 2.64%
18 NATIONAL INFO CONSORTIUM INC 8,703,355 154,136,000 2.64%
19 SUN HYDRAULICS CORP COM 3,940,829 108,255,000 1.86%
20 PROS HOLDINGS INC 4,875,458 107,943,000 1.85%
21 QUIDEL CORP COM 5,694,364 107,510,000 1.84%
22 DIODES INC COM 4,454,461 95,192,000 1.63%
23 Medassets Inc 4,660,866 93,497,000 1.60%
24 MERIDIAN BIOSCIENCE INC COM 5,460,129 93,368,000 1.60%
25 DTS INC 3,455,434 92,260,000 1.58%
26 GUIDEWIRE SOFTWARE INC 1,638,275 86,140,000 1.48%
27 LIVANOVA PLC 1,392,781 84,653,000 1.45%
28 VEEVA SYS INC 3,270,067 76,552,000 1.31%
29 QUALITY SYS INC 5,522,739 68,924,000 1.18%
30 ELLIE MAE INCORPORATED 793,880 52,849,000 0.91%
31 Vocera Communications Inc 4,178,562 47,677,000 0.82%
32 AMERICAN SOFTWARE CL A CLASS A 4,191,726 39,486,000 0.68%
33 CELGENE CORP 275,663 29,818,000 0.51%
34 CARNIVAL CORP 578,667 28,760,000 0.49%
35 ICON PLC 353,490 25,087,000 0.43%
36 BRUKER CORP 1,378,669 22,652,000 0.39%
37 Dynamic Materials 2,351,901 22,437,000 0.38%
38 GEOSPACE TECHNOLOGIES CORP COM 1,578,687 21,802,000 0.37%
39 TRACTOR SUPPLY CO 253,282 21,357,000 0.37%
40 PRICE T ROWE GROUP INC 293,525 20,400,000 0.35%
41 QIAGEN NV 783,425 20,212,000 0.35%
42 APPLE INC 182,533 20,133,000 0.35%
43 CARBO CERAMICS INC 1,010,208 19,184,000 0.33%
44 FLIR SYS INC 668,986 18,725,000 0.32%
45 CHECK POINT SOFTWARE TECH LT 224,064 17,775,000 0.30%
46 ISHARES NASDAQ BIOTECHNOLOGY ETF 27,828 17,765,000 0.30%
47 DOLBY LABORATORIES INC 511,403 16,672,000 0.29%
48 QUANTA SVCS INC 654,352 15,842,000 0.27%
49 SHIRE PLC 72,689 14,918,000 0.26%
50 DICKS SPORTING GOODS 297,056 14,737,000 0.25%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007672, filed 2015.11.16).

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.