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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 (2016Q1)
Portfolio Summary: 130 holdings with a total value of $6,041,871,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CANTEL MED CORP 4,505,644 321,523,000 5.32%
2 FEI COMPANY 3,318,470 295,377,000 4.89%
3 TYLER TECHNOLOGIES INC 2,255,949 290,138,000 4.80%
4 BLACKBAUD INC COM 4,536,152 285,279,000 4.72%
5 ANSYS 2,954,639 264,322,000 4.37%
6 COGNEX CORP 6,686,300 260,431,000 4.31%
7 MANHATTAN ASSOCIATES INC 4,531,597 257,712,000 4.27%
8 NEOGEN CORP COM 5,046,805 254,107,000 4.21%
9 ACI Worldwide Inc 11,923,475 247,889,000 4.10%
10 MEDIDATA SOLUTIONS INC 6,205,701 240,223,000 3.98%
11 BIO TECHNE CORP 2,488,278 235,192,000 3.89%
12 PROTO LABS INC 2,751,805 212,137,000 3.51%
13 INCYTE 2,917,673 211,444,000 3.50%
14 BALCHEM CORP COM 3,233,271 200,527,000 3.32%
15 VEEVA SYS INC 7,220,408 180,799,000 2.99%
16 Abaxis Inc 3,780,966 171,618,000 2.84%
17 NETSCOUT SYS INC 7,145,128 164,124,000 2.72%
18 NATIONAL INFO CONSORTIUM INC 8,708,824 157,020,000 2.60%
19 QUALITY SYS INC 9,517,462 145,046,000 2.40%
20 SUN HYDRAULICS CORP COM 4,109,346 136,389,000 2.26%
21 GUIDEWIRE SOFTWARE INC 2,165,646 117,984,000 1.95%
22 MERIDIAN BIOSCIENCE INC COM 5,709,876 117,681,000 1.95%
23 ELLIE MAE INCORPORATED 1,239,768 112,373,000 1.86%
24 QUIDEL CORP COM 5,725,436 98,821,000 1.64%
25 DIODES INC COM 4,299,546 86,421,000 1.43%
26 DTS INC 3,405,663 74,175,000 1.23%
27 Textura Corp 3,858,294 71,880,000 1.19%
28 PROS HOLDINGS INC 4,892,764 57,686,000 0.95%
29 Vocera Communications Inc 4,276,613 54,527,000 0.90%
30 ABIOMED INC 458,523 43,473,000 0.72%
31 AMERICAN SOFTWARE CL A CLASS A 4,209,269 37,883,000 0.63%
32 BRUKER CORP 1,256,669 35,187,000 0.58%
33 CARNIVAL CORP 635,922 33,558,000 0.56%
34 ICON PLC 357,694 26,863,000 0.44%
35 CELGENE CORP 261,622 26,186,000 0.43%
36 TRACTOR SUPPLY CO 243,517 22,029,000 0.36%
37 ALPHABET INC 28,213 21,524,000 0.36%
38 APPLE INC 187,912 20,481,000 0.34%
39 CHECK POINT SOFTWARE TECH LT 228,745 20,008,000 0.33%
40 PRICE T ROWE GROUP INC 267,532 19,653,000 0.33%
41 DOLBY LABORATORIES INC 448,957 19,512,000 0.32%
42 GEOSPACE TECHNOLOGIES CORP COM 1,580,419 19,502,000 0.32%
43 FLIR SYS INC 563,635 18,572,000 0.31%
44 QIAGEN NV 800,286 17,878,000 0.30%
45 Dynamic Materials 2,350,421 15,231,000 0.25%
46 SASOL LTD 485,822 14,351,000 0.24%
47 QUANTA SVCS INC 630,224 14,218,000 0.24%
48 TEVA PHARMACEUTICAL INDS LTD 249,789 13,366,000 0.22%
49 VISA INC 167,552 12,814,000 0.21%
50 SHIRE PLC 64,161 11,029,000 0.18%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013418, filed 2016.05.16).

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.