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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
51 WATERS CORP 66,076 9,294,000 0.15%
52 MASIMO CORP 166,272 8,732,000 0.14%
53 FLAMEL TECHNOLOGIES SA SPONSORED ADR 790,206 8,487,000 0.13%
54 NUANCE COMM 486,642 7,606,000 0.12%
55 NABORS INDUSTRIES LTD 718,901 7,225,000 0.11%
56 CERNER CORP 117,661 6,895,000 0.11%
57 APPLE INC 71,077 6,795,000 0.11%
58 ULTA BEAUTY INC 27,140 6,612,000 0.10%
59 ALPHABET INC 9,388 6,605,000 0.10%
60 MASTERCARD INCORPORATED 70,046 6,168,000 0.10%
61 AKAMAI TECHNOLOGIES INC 109,969 6,151,000 0.10%
62 NORWEGIAN CRUISE LINE HLDG L 153,025 6,097,000 0.10%
63 STERICYCLE INC 49,828 5,188,000 0.08%
64 PULTE GROUP INC 257,475 5,018,000 0.08%
65 HUNT J B TRANS SVCS INC 59,805 4,840,000 0.08%
66 FACTSET RESH SYS INC 29,497 4,761,000 0.08%
67 GENTHERM INC 136,432 4,673,000 0.07%
68 PAREXEL INTERNATIONAL CORPORATION 70,996 4,464,000 0.07%
69 NVR INC 2,454 4,369,000 0.07%
70 TOLL BROTHERS INC 158,991 4,278,000 0.07%
71 SCHWAB CHARLES CORP 158,572 4,013,000 0.06%
72 EXPEDIA INC DEL 37,039 3,937,000 0.06%
73 MAXIMUS INC 70,298 3,892,000 0.06%
74 EVERCORE PARTNERS INC 87,284 3,857,000 0.06%
75 DICKS SPORTING GOODS INC 83,728 3,773,000 0.06%
76 ROBERT HALF INTL INC 96,807 3,694,000 0.06%
77 POLARIS INDS INC 44,313 3,623,000 0.06%
78 UNDER ARMOUR INC 88,081 3,535,000 0.06%
79 O REILLY AUTOMOTIVE INC NEW 12,775 3,463,000 0.05%
80 JAZZ PHARMACEUTICALS PLC 23,754 3,357,000 0.05%
81 BIOGEN INC 13,870 3,354,000 0.05%
82 MICHAEL KORS HLDGS LTD 64,340 3,184,000 0.05%
83 ACUITY BRANDS INC 12,782 3,169,000 0.05%
84 MERCADOLIBRE INC 22,286 3,135,000 0.05%
85 FACEBOOK INC 26,995 3,085,000 0.05%
86 GILEAD SCIENCES INC 36,143 3,015,000 0.05%
87 VISA INC 39,527 2,932,000 0.05%
88 PALO ALTO NETWORKS INC 23,829 2,922,000 0.05%
89 UNITED NATURAL FOODSINC 60,074 2,811,000 0.04%
90 RED HAT INC 36,229 2,630,000 0.04%
91 ORBOTECH LTD 90,683 2,317,000 0.04%
92 HOME DEPOT INC 17,509 2,236,000 0.04%
93 FASTENAL CO 46,123 2,047,000 0.03%
94 GENERAL ELECTRIC CO 58,271 1,834,000 0.03%
95 FLEETMATICS GROUP PLC 41,257 1,788,000 0.03%
96 MSC INDL DIRECT INC 23,800 1,679,000 0.03%
97 SCHLUMBERGER LTD 21,027 1,663,000 0.03%
98 ECOLAB INC 13,360 1,584,000 0.03%
99 PRAXAIR INC 13,894 1,562,000 0.02%
100 R H 52,493 1,505,000 0.02%
Page 2 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.