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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 (2015Q4)
Portfolio Summary: 128 holdings with a total value of $6,384,122,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CANTEL MED CORP 5,247,892 326,104,000 5.11%
2 TYLER TECHNOLOGIES INC 1,863,242 324,800,000 5.09%
3 BLACKBAUD INC COM 4,575,903 301,369,000 4.72%
4 NEOGEN CORP COM 5,013,728 283,376,000 4.44%
5 MANHATTAN ASSOCIATES INC 4,264,972 282,213,000 4.42%
6 ANSYS 2,927,217 270,768,000 4.24%
7 MEDIDATA SOLUTIONS INC 5,369,431 264,659,000 4.15%
8 FEI COMPANY 3,102,803 247,573,000 3.88%
9 INCYTE 2,098,997 227,636,000 3.57%
10 SOLARWINDS INC 3,858,785 227,282,000 3.56%
11 BIO TECHNE CORP 2,452,328 220,710,000 3.46%
12 ACI Worldwide Inc 10,261,631 219,599,000 3.44%
13 COGNEX CORP 6,275,552 211,925,000 3.32%
14 Abaxis Inc 3,778,289 210,375,000 3.30%
15 BALCHEM CORP COM 3,249,721 197,583,000 3.09%
16 NATIONAL INFO CONSORTIUM INC 8,735,849 171,922,000 2.69%
17 NETSCOUT SYS INC 5,470,643 167,949,000 2.63%
18 PROTO LABS INC 2,596,629 165,379,000 2.59%
19 VEEVA SYS INC 5,316,505 153,381,000 2.40%
20 Medassets Inc 4,487,590 138,846,000 2.17%
21 SUN HYDRAULICS CORP COM 3,953,996 125,460,000 1.97%
22 QUIDEL CORP COM 5,745,829 121,812,000 1.91%
23 PROS HOLDINGS INC 4,906,438 113,044,000 1.77%
24 MERIDIAN BIOSCIENCE INC COM 5,507,476 113,013,000 1.77%
25 DIODES INC COM 4,459,289 102,474,000 1.61%
26 GUIDEWIRE SOFTWARE INC 1,647,614 99,120,000 1.55%
27 QUALITY SYS INC 5,771,264 93,033,000 1.46%
28 Textura Corp 3,864,292 83,391,000 1.31%
29 DTS INC 3,462,913 78,193,000 1.22%
30 ELLIE MAE INCORPORATED 922,493 55,562,000 0.87%
31 Vocera Communications Inc 4,295,863 52,410,000 0.82%
32 AMERICAN SOFTWARE CL A CLASS A 4,223,019 42,990,000 0.67%
33 CARNIVAL CORP 630,545 34,352,000 0.54%
34 BRUKER CORP 1,390,619 33,750,000 0.53%
35 CELGENE CORP 277,646 33,251,000 0.52%
36 ICON PLC 353,051 27,432,000 0.43%
37 ALPHABET INC 28,798 22,405,000 0.35%
38 GEOSPACE TECHNOLOGIES CORP COM 1,585,769 22,312,000 0.35%
39 QIAGEN NV 794,173 21,959,000 0.34%
40 TRACTOR SUPPLY CO 252,325 21,574,000 0.34%
41 PRICE T ROWE GROUP INC 292,423 20,905,000 0.33%
42 APPLE INC 190,561 20,058,000 0.31%
43 CHECK POINT SOFTWARE TECH LT 226,849 18,461,000 0.29%
44 DOLBY LABORATORIES INC 511,769 17,221,000 0.27%
45 Dynamic Materials 2,363,071 16,518,000 0.26%
46 TEVA PHARMACEUTICAL INDS LTD 247,861 16,270,000 0.25%
47 FLIR SYS INC 563,935 15,830,000 0.25%
48 SHIRE PLC 73,567 15,081,000 0.24%
49 QUANTA SVCS INC 644,938 13,060,000 0.20%
50 VISA INC 167,552 12,994,000 0.20%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009927, filed 2016.02.16).

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.