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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 MASIMO CORP 158,876 9,452,000 0.14%
52 NABORS INDUSTRIES LTD 768,729 9,348,000 0.14%
53 TRACTOR SUPPLY CO 122,220 8,232,000 0.12%
54 APPLE INC 70,615 7,983,000 0.12%
55 ALPHABET INC 9,041 7,270,000 0.11%
56 NUANCE COMM 486,642 7,056,000 0.10%
57 CERNER CORP 112,493 6,946,000 0.10%
58 MASTERCARD INCORPORATED 64,002 6,513,000 0.10%
59 ULTA BEAUTY INC 22,014 5,239,000 0.08%
60 AKAMAI TECHNOLOGIES INC 92,969 4,926,000 0.07%
61 SCHWAB CHARLES CORP 150,439 4,749,000 0.07%
62 PULTE GROUP INC 219,920 4,407,000 0.06%
63 NORWEGIAN CRUISE LINE HLDG L 110,769 4,176,000 0.06%
64 DICKS SPORTING GOODS INC 73,342 4,160,000 0.06%
65 PAREXEL INTERNATIONAL CORPORATION 59,118 4,106,000 0.06%
66 TOLL BROTHERS INC 136,149 4,065,000 0.06%
67 HUNT J B TRANS SVCS INC 49,653 4,029,000 0.06%
68 FACTSET RESH SYS INC 24,527 3,976,000 0.06%
69 O REILLY AUTOMOTIVE INC NEW 14,187 3,974,000 0.06%
70 MERCADOLIBRE INC 21,371 3,953,000 0.06%
71 FACEBOOK INC 29,671 3,806,000 0.06%
72 EVERCORE PARTNERS INC 72,677 3,744,000 0.06%
73 EXPEDIA INC DEL 30,841 3,600,000 0.05%
74 STERICYCLE INC 44,011 3,527,000 0.05%
75 NVR INC 2,039 3,344,000 0.05%
76 MAXIMUS INC 58,590 3,314,000 0.05%
77 VISA INC 39,527 3,269,000 0.05%
78 PALO ALTO NETWORKS INC 20,265 3,229,000 0.05%
79 UNDER ARMOUR INC 82,549 3,193,000 0.05%
80 BIOGEN INC 10,119 3,168,000 0.05%
81 GENTHERM INC 100,703 3,164,000 0.05%
82 ROBERT HALF INTL INC 80,603 3,052,000 0.04%
83 ACUITY BRANDS INC 11,180 2,958,000 0.04%
84 GILEAD SCIENCES INC 34,313 2,715,000 0.04%
85 ORBOTECH LTD 88,495 2,620,000 0.04%
86 FASTENAL CO 62,377 2,606,000 0.04%
87 POLARIS INDS INC 32,797 2,540,000 0.04%
88 RED HAT INC 31,319 2,532,000 0.04%
89 JAZZ PHARMACEUTICALS PLC 19,811 2,407,000 0.04%
90 HOME DEPOT INC 17,519 2,254,000 0.03%
91 UNITED NATURAL FOODSINC 49,007 1,962,000 0.03%
92 CYBERARK SOFTWARE LTD 35,240 1,747,000 0.03%
93 GENERAL ELECTRIC CO 58,521 1,733,000 0.03%
94 PRAXAIR INC 13,914 1,681,000 0.02%
95 MICROSOFT CORP 28,476 1,640,000 0.02%
96 IMS HEALTH HLDS INC 50,466 1,582,000 0.02%
97 ECOLAB INC 12,927 1,573,000 0.02%
98 MSC INDL DIRECT INC 19,834 1,456,000 0.02%
99 JPMORGAN CHASE & CO 21,687 1,444,000 0.02%
100 R H 38,575 1,334,000 0.02%
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.