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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 FASTENAL CO 4,645 228,000 0.00%
2 CISCO SYS INC 8,842 252,000 0.00%
3 JOHNSON & JOHNSON 2,437 264,000 0.00%
4 GOLDMAN SACHS GROUP INC 1,753 275,000 0.00%
5 ABBVIE INC 5,225 298,000 0.00%
6 MCDONALDS CORP 2,400 302,000 0.00%
7 EXXON MOBIL CORP 3,932 329,000 0.01%
8 YORK WTR CO 11,250 343,000 0.01%
9 INTERNATIONAL BUSINESS MACHS 2,386 361,000 0.01%
10 DANAHER CORP DEL 4,284 406,000 0.01%
11 ILLINOIS TOOL WKS INC 4,629 474,000 0.01%
12 AUTOMATIC DATA PROCESSING IN 5,694 511,000 0.01%
13 WEC ENERGY GROUP INC 9,107 547,000 0.01%
14 ABBOTT LABS 13,223 553,000 0.01%
15 3M CO 3,443 574,000 0.01%
16 GRAINGER W W INC 2,500 584,000 0.01%
17 STARBUCKS CORP 10,415 622,000 0.01%
18 FOMENTO ECONOMICO MEXICANO S 6,774 652,000 0.01%
19 UNION PAC CORP 8,695 692,000 0.01%
20 UNITED TECHNOLOGIES CORP 6,924 693,000 0.01%
21 MORGAN STANLEY 28,648 716,000 0.01%
22 CYBERARK SOFTWARE LTD 17,486 745,000 0.01%
23 BUFFALO WILD WINGS INC 6,511 964,000 0.02%
24 TARGET CORP 13,015 1,071,000 0.02%
25 TJX COS INC NEW 15,524 1,216,000 0.02%
26 JPMORGAN CHASE & CO 21,226 1,257,000 0.02%
27 MICROSOFT CORP 22,800 1,259,000 0.02%
28 GENERAL ELECTRIC CO 42,991 1,367,000 0.02%
29 ECOLAB INC 13,179 1,470,000 0.02%
30 PRAXAIR INC 13,309 1,523,000 0.03%
31 FLEETMATICS GROUP PLC 37,903 1,543,000 0.03%
32 CHIPOTLE MEXICAN GRILL INC 3,411 1,606,000 0.03%
33 ORACLE CORP 40,867 1,672,000 0.03%
34 EXPEDIA INC DEL 15,567 1,678,000 0.03%
35 DSW INC CL A 74,113 2,048,000 0.03%
36 ORBOTECH LTD 89,401 2,126,000 0.04%
37 HOME DEPOT INC 16,076 2,145,000 0.04%
38 MERCADOLIBRE INC 21,766 2,565,000 0.04%
39 UNITED NATURAL FOODSINC 63,944 2,577,000 0.04%
40 RED HAT INC 36,229 2,699,000 0.04%
41 ACUITY BRANDS INC 12,782 2,788,000 0.05%
42 STIFEL FINANCIAL CP 94,940 2,810,000 0.05%
43 FACEBOOK INC 24,872 2,838,000 0.05%
44 ROBERT HALF INTL INC 60,960 2,840,000 0.05%
45 DOLLAR GEN CORP NEW 34,033 2,913,000 0.05%
46 STERICYCLE INC 23,635 2,983,000 0.05%
47 JAZZ PHARMACEUTICALS PLC 23,592 3,080,000 0.05%
48 MSC INDL DIRECT INC 44,869 3,424,000 0.06%
49 O REILLY AUTOMOTIVE INC NEW 12,775 3,496,000 0.06%
50 MAXIMUS INC 70,298 3,700,000 0.06%
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.