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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
101 ORACLE CORP 39,727 1,435,000 0.02%
102 FLEETMATICS GROUP PLC 27,103 1,330,000 0.02%
103 Wuxi Pharmatech Inc ADR 26,969 1,165,000 0.02%
104 PRAXAIR INC 10,456 1,065,000 0.02%
105 TJX COS INC NEW 14,837 1,060,000 0.02%
106 TARGET CORP 13,445 1,058,000 0.02%
107 ORBOTECH LTD 66,562 1,028,000 0.02%
108 UNION PAC CORP 11,275 997,000 0.02%
109 MORGAN STANLEY 30,042 946,000 0.02%
110 STARBUCKS CORP 13,871 788,000 0.01%
111 GENERAL ELECTRIC CO 29,713 749,000 0.01%
112 FOMENTO ECONOMICO MEXICANO S 7,443 664,000 0.01%
113 UNITED TECHNOLOGIES CORP 6,804 605,000 0.01%
114 ABBOTT LABS 14,184 570,000 0.01%
115 GRAINGER W W INC 2,500 538,000 0.01%
116 WEC ENERGY GROUP INC 9,107 476,000 0.01%
117 AUTOMATIC DATA PROCESSING IN 5,344 429,000 0.01%
118 ILLINOIS TOOL WKS INC 4,429 365,000 0.01%
119 INTERNATIONAL BUSINESS MACHS 2,510 364,000 0.01%
120 DANAHER CORP DEL 4,048 345,000 0.01%
121 EXXON MOBIL CORP 4,193 312,000 0.01%
122 CYBERARK SOFTWARE LTD 6,032 302,000 0.01%
123 MICROSOFT CORP 6,684 296,000 0.01%
124 ABBVIE INC 5,225 284,000 0.00%
125 3M CO 1,868 265,000 0.00%
126 CISCO SYS INC 9,842 258,000 0.00%
127 MCDONALDS CORP 2,400 236,000 0.00%
128 YORK WTR CO 11,250 236,000 0.00%
129 ECOLAB INC 2,100 230,000 0.00%
130 JOHNSON & JOHNSON 2,437 227,000 0.00%
Page 3 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.