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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 (2016Q3)
Portfolio Summary: 130 holdings with a total value of $6,801,749,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TYLER TECHNOLOGIES INC 2,069,996 354,445,000 5.21%
2 COGNEX CORP 6,594,171 348,568,000 5.12%
3 BLACKBAUD INC COM 5,071,913 336,471,000 4.95%
4 CANTEL MED CORP 4,267,983 332,817,000 4.89%
5 MEDIDATA SOLUTIONS INC 5,898,904 328,923,000 4.84%
6 MANHATTAN ASSOCIATES INC 5,228,391 301,260,000 4.43%
7 VEEVA SYS INC 7,249,123 299,244,000 4.40%
8 ANSYS 3,120,425 288,983,000 4.25%
9 NEOGEN CORP COM 5,075,306 283,913,000 4.17%
10 BALCHEM CORP COM 3,462,882 268,477,000 3.95%
11 INCYTE 2,647,505 249,633,000 3.67%
12 ACI Worldwide Inc 12,828,587 248,618,000 3.66%
13 BIO TECHNE CORP 2,260,053 247,476,000 3.64%
14 NETSCOUT SYS INC 7,099,081 207,648,000 3.05%
15 ELLIE MAE INCORPORATED 1,959,323 206,317,000 3.03%
16 NATIONAL INFO CONSORTIUM INC 8,761,117 205,886,000 3.03%
17 Abaxis Inc 3,770,999 194,659,000 2.86%
18 GUIDEWIRE SOFTWARE INC 3,205,221 192,249,000 2.83%
19 PROTO LABS INC 3,012,802 180,497,000 2.65%
20 DTS INC 3,381,201 143,836,000 2.11%
21 SUN HYDRAULICS CORP COM 4,177,967 134,823,000 1.98%
22 QUIDEL CORP COM 5,747,734 126,967,000 1.87%
23 PROS HOLDINGS INC 4,893,831 110,650,000 1.63%
24 MERIDIAN BIOSCIENCE INC COM 5,719,938 110,338,000 1.62%
25 QUALITY SYS INC 9,516,153 107,723,000 1.58%
26 ABIOMED INC 603,964 77,658,000 1.14%
27 INOGEN INC COM 1,224,464 73,345,000 1.08%
28 Vocera Communications Inc 4,294,382 72,575,000 1.07%
29 DIODES INC COM 3,199,623 68,280,000 1.00%
30 ENDOLOGIX INC 5,050,293 64,644,000 0.95%
31 AMERICAN SOFTWARE CL A CLASS A 4,229,481 46,947,000 0.69%
32 ICON PLC 552,886 42,777,000 0.63%
33 CARNIVAL CORP 785,725 38,359,000 0.56%
34 GEOSPACE TECHNOLOGIES CORP COM 1,579,470 30,768,000 0.45%
35 QIAGEN NV 938,221 25,745,000 0.38%
36 Dynamic Materials 2,346,884 25,018,000 0.37%
37 DOLBY LABORATORIES INC 441,910 23,991,000 0.35%
38 CHECK POINT SOFTWARE TECH LT 278,846 21,641,000 0.32%
39 BRUKER CORP 861,729 19,518,000 0.29%
40 JOHNSON CTLS INTL PLC 393,579 18,313,000 0.27%
41 FLIR SYS INC 561,785 17,651,000 0.26%
42 SASOL LTD 613,292 16,755,000 0.25%
43 CELGENE CORP 140,172 14,652,000 0.22%
44 INVESCO LTD 468,544 14,651,000 0.22%
45 TEVA PHARMACEUTICAL INDS LTD 293,945 13,524,000 0.20%
46 SHIRE PLC 62,007 12,021,000 0.18%
47 FLAMEL TECHNOLOGIES SA SPONSORED ADR 926,559 11,489,000 0.17%
48 QUANTA SVCS INC 354,418 9,920,000 0.15%
49 PRICE T ROWE GROUP INC 147,945 9,838,000 0.14%
50 WATERS CORP 61,050 9,676,000 0.14%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020628, filed 2016.11.14).

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.