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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 (2016Q2)
Portfolio Summary: 130 holdings with a total value of $6,328,855,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TYLER TECHNOLOGIES INC 2,089,480 348,337,000 5.50%
2 FEI COMPANY 3,129,044 334,432,000 5.28%
3 BLACKBAUD INC COM 4,522,112 307,051,000 4.85%
4 CANTEL MED CORP 4,271,625 293,589,000 4.64%
5 MEDIDATA SOLUTIONS INC 6,171,618 289,264,000 4.57%
6 MANHATTAN ASSOCIATES INC 4,508,392 289,123,000 4.57%
7 COGNEX CORP 6,619,011 285,279,000 4.51%
8 NEOGEN CORP COM 5,052,912 284,226,000 4.49%
9 ANSYS 2,842,140 257,924,000 4.08%
10 BIO TECHNE CORP 2,259,507 254,805,000 4.03%
11 VEEVA SYS INC 7,237,558 246,945,000 3.90%
12 ACI Worldwide Inc 11,900,922 232,187,000 3.67%
13 INCYTE 2,654,829 212,333,000 3.35%
14 BALCHEM CORP COM 3,220,772 192,119,000 3.04%
15 NATIONAL INFO CONSORTIUM INC 8,739,624 191,747,000 3.03%
16 Abaxis Inc 3,786,463 178,835,000 2.83%
17 PROTO LABS INC 2,758,736 158,793,000 2.51%
18 NETSCOUT SYS INC 7,100,000 157,975,000 2.50%
19 GUIDEWIRE SOFTWARE INC 2,505,767 154,756,000 2.45%
20 ELLIE MAE INCORPORATED 1,488,452 136,417,000 2.16%
21 SUN HYDRAULICS CORP COM 4,131,196 122,655,000 1.94%
22 QUALITY SYS INC 9,517,462 113,353,000 1.79%
23 MERIDIAN BIOSCIENCE INC COM 5,724,776 111,633,000 1.76%
24 QUIDEL CORP COM 5,748,536 102,669,000 1.62%
25 DTS INC 3,422,163 90,516,000 1.43%
26 PROS HOLDINGS INC 4,892,764 85,281,000 1.35%
27 ABIOMED INC 593,959 64,914,000 1.03%
28 DIODES INC COM 3,224,901 60,596,000 0.96%
29 ENDOLOGIX INC 4,853,663 60,477,000 0.96%
30 INOGEN INC COM 1,199,691 60,117,000 0.95%
31 Vocera Communications Inc 4,293,563 55,172,000 0.87%
32 AMERICAN SOFTWARE CL A CLASS A 4,227,969 44,309,000 0.70%
33 ICON PLC 465,335 32,578,000 0.51%
34 CARNIVAL CORP 668,467 29,546,000 0.47%
35 GEOSPACE TECHNOLOGIES CORP COM 1,580,419 25,871,000 0.41%
36 Dynamic Materials 2,350,421 25,267,000 0.40%
37 DOLBY LABORATORIES INC 441,820 21,141,000 0.33%
38 BRUKER CORP 861,729 19,596,000 0.31%
39 CHECK POINT SOFTWARE TECH LT 237,901 18,956,000 0.30%
40 QIAGEN NV 805,193 17,561,000 0.28%
41 FLIR SYS INC 561,885 17,390,000 0.27%
42 CELGENE CORP 153,132 15,103,000 0.24%
43 UNITED TECHNOLOGIES CORP 349,729 14,898,000 0.24%
44 SASOL LTD 521,853 14,153,000 0.22%
45 SHIRE PLC 69,136 12,727,000 0.20%
46 TEVA PHARMACEUTICAL INDS LTD 251,337 12,625,000 0.20%
47 PRICE T ROWE GROUP INC 167,555 12,226,000 0.19%
48 TRACTOR SUPPLY CO 121,133 11,045,000 0.17%
49 INVESCO LTD 394,475 10,075,000 0.16%
50 QUANTA SVCS INC 402,593 9,308,000 0.15%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016046, filed 2016.08.04).

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.