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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
51 TEVA PHARMACEUTICAL INDS LTD 244,796 13,821,000 0.24%
52 SASOL LTD 476,351 13,252,000 0.23%
53 R H 136,243 12,713,000 0.22%
54 AKAMAI TECHNOLOGIES INC 178,802 12,348,000 0.21%
55 STIFEL FINANCIAL CP 281,464 11,850,000 0.20%
56 MASTERCARD INCORPORATED 125,091 11,273,000 0.19%
57 VISA INC 161,425 11,245,000 0.19%
58 BIOGEN INC 36,253 10,579,000 0.18%
59 JAZZ PHARMACEUTICALS PLC 70,420 9,352,000 0.16%
60 ULTA BEAUTY INC 56,447 9,221,000 0.16%
61 FLAMEL TECHNOLOGIES SA SPONSORED ADR 554,059 9,037,000 0.15%
62 GILEAD SCIENCES INC 91,208 8,956,000 0.15%
63 WATERS CORP 73,333 8,669,000 0.15%
64 NABORS INDUSTRIES LTD 905,129 8,553,000 0.15%
65 NUANCE COMM 489,356 8,011,000 0.14%
66 INVESCO LTD 254,352 7,943,000 0.14%
67 TRIMBLE INC 475,014 7,800,000 0.13%
68 E M C CORP MASS COM 314,291 7,593,000 0.13%
69 TYCO INTL PLC SHS 225,007 7,529,000 0.13%
70 MICHAEL KORS HLDGS LTD 153,727 6,493,000 0.11%
71 GENTHERM INC 141,078 6,337,000 0.11%
72 SIGMA ALDRICH 42,820 5,949,000 0.10%
73 POLARIS INDS INC 48,005 5,754,000 0.10%
74 PULTE GROUP INC 304,325 5,743,000 0.10%
75 FACTSET RESH SYS INC 35,694 5,704,000 0.10%
76 TOLL BROTHERS INC 159,279 5,454,000 0.09%
77 PAREXEL INTERNATIONAL CORPORATION 84,457 5,230,000 0.09%
78 CERNER CORP 84,926 5,092,000 0.09%
79 HUNT J B TRANS SVCS INC 68,009 4,856,000 0.08%
80 MYRIAD GENETICS INC 127,251 4,769,000 0.08%
81 SCHLUMBERGER LTD 66,403 4,580,000 0.08%
82 MASIMO CORP 116,913 4,508,000 0.08%
83 LULULEMON ATHLETICA INC 87,697 4,442,000 0.08%
84 NVR INC 2,872 4,380,000 0.08%
85 EVERCORE PARTNERS INC 86,827 4,362,000 0.07%
86 Textura Corp 163,070 4,214,000 0.07%
87 BORGWARNER INC 100,428 4,177,000 0.07%
88 CATERPILLAR INC 61,473 4,018,000 0.07%
89 STERICYCLE INC 28,783 4,010,000 0.07%
90 MSC INDL DIRECT INC 65,276 3,984,000 0.07%
91 FRANKLIN RESOURCES INC 99,891 3,722,000 0.06%
92 UNITED NATURAL FOODSINC 62,325 3,023,000 0.05%
93 DSW INC CL A 118,448 2,998,000 0.05%
94 BUFFALO WILD WINGS INC 12,030 2,327,000 0.04%
95 TRANSOCEAN LTD 174,916 2,260,000 0.04%
96 ATWOOD OCEANICS INC 136,930 2,028,000 0.03%
97 MONSTER BEVERAGE CORP NEW 13,312 1,799,000 0.03%
98 HOME DEPOT INC 14,141 1,633,000 0.03%
99 JPMORGAN CHASE & CO 26,208 1,598,000 0.03%
100 MERCADOLIBRE INC 16,311 1,485,000 0.03%
Page 2 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.