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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
51 BIOGEN INC 10,119 3,168,000 0.05%
52 UNDER ARMOUR INC 82,549 3,193,000 0.05%
53 PALO ALTO NETWORKS INC 20,265 3,229,000 0.05%
54 VISA INC 39,527 3,269,000 0.05%
55 MAXIMUS INC 58,590 3,314,000 0.05%
56 NVR INC 2,039 3,344,000 0.05%
57 STERICYCLE INC 44,011 3,527,000 0.05%
58 EXPEDIA INC DEL 30,841 3,600,000 0.05%
59 EVERCORE PARTNERS INC 72,677 3,744,000 0.06%
60 FACEBOOK INC 29,671 3,806,000 0.06%
61 MERCADOLIBRE INC 21,371 3,953,000 0.06%
62 O REILLY AUTOMOTIVE INC NEW 14,187 3,974,000 0.06%
63 FACTSET RESH SYS INC 24,527 3,976,000 0.06%
64 HUNT J B TRANS SVCS INC 49,653 4,029,000 0.06%
65 TOLL BROTHERS INC 136,149 4,065,000 0.06%
66 PAREXEL INTERNATIONAL CORPORATION 59,118 4,106,000 0.06%
67 DICKS SPORTING GOODS INC 73,342 4,160,000 0.06%
68 NORWEGIAN CRUISE LINE HLDG L 110,769 4,176,000 0.06%
69 PULTE GROUP INC 219,920 4,407,000 0.06%
70 SCHWAB CHARLES CORP 150,439 4,749,000 0.07%
71 AKAMAI TECHNOLOGIES INC 92,969 4,926,000 0.07%
72 ULTA BEAUTY INC 22,014 5,239,000 0.08%
73 MASTERCARD INCORPORATED 64,002 6,513,000 0.10%
74 CERNER CORP 112,493 6,946,000 0.10%
75 NUANCE COMM 486,642 7,056,000 0.10%
76 ALPHABET INC 9,041 7,270,000 0.11%
77 APPLE INC 70,615 7,983,000 0.12%
78 TRACTOR SUPPLY CO 122,220 8,232,000 0.12%
79 NABORS INDUSTRIES LTD 768,729 9,348,000 0.14%
80 MASIMO CORP 158,876 9,452,000 0.14%
81 WATERS CORP 61,050 9,676,000 0.14%
82 PRICE T ROWE GROUP INC 147,945 9,838,000 0.14%
83 QUANTA SVCS INC 354,418 9,920,000 0.15%
84 FLAMEL TECHNOLOGIES SA SPONSORED ADR 926,559 11,489,000 0.17%
85 SHIRE PLC 62,007 12,021,000 0.18%
86 TEVA PHARMACEUTICAL INDS LTD 293,945 13,524,000 0.20%
87 INVESCO LTD 468,544 14,651,000 0.22%
88 CELGENE CORP 140,172 14,652,000 0.22%
89 SASOL LTD 613,292 16,755,000 0.25%
90 FLIR SYS INC 561,785 17,651,000 0.26%
91 JOHNSON CTLS INTL PLC 393,579 18,313,000 0.27%
92 BRUKER CORP 861,729 19,518,000 0.29%
93 CHECK POINT SOFTWARE TECH LT 278,846 21,641,000 0.32%
94 DOLBY LABORATORIES INC 441,910 23,991,000 0.35%
95 Dynamic Materials 2,346,884 25,018,000 0.37%
96 QIAGEN NV 938,221 25,745,000 0.38%
97 GEOSPACE TECHNOLOGIES CORP COM 1,579,470 30,768,000 0.45%
98 CARNIVAL CORP 785,725 38,359,000 0.56%
99 ICON PLC 552,886 42,777,000 0.63%
100 AMERICAN SOFTWARE CL A CLASS A 4,229,481 46,947,000 0.69%
Page 2 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.