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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 (2016Q4)
Portfolio Summary: 129 holdings with a total value of $6,849,281,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BROADRIDGE FINL SOLUTIONS IN 3,448 229,000 0.00%
2 SCHLUMBERGER LTD 2,790 234,000 0.00%
3 R H 7,879 242,000 0.00%
4 CISCO SYS INC 8,542 258,000 0.00%
5 JOHNSON & JOHNSON 2,437 281,000 0.00%
6 MSC INDL DIRECT INC 3,134 290,000 0.00%
7 MCDONALDS CORP 2,415 294,000 0.00%
8 DANAHER CORP DEL 3,914 305,000 0.00%
9 EXXON MOBIL CORP 3,397 307,000 0.00%
10 ABBVIE INC 5,225 327,000 0.00%
11 TRIMBLE INC 11,341 342,000 0.00%
12 INTERNATIONAL BUSINESS MACHS 2,290 380,000 0.01%
13 RED HAT INC 5,761 402,000 0.01%
14 MAXIMUS INC 7,583 423,000 0.01%
15 YORK WTR CO 11,250 430,000 0.01%
16 MOBILEYE N V AMSTELVEEN 11,486 438,000 0.01%
17 ACUITY BRANDS INC 2,021 467,000 0.01%
18 ABBOTT LABS 12,236 470,000 0.01%
19 JAZZ PHARMACEUTICALS PLC 4,669 509,000 0.01%
20 EXPEDIA INC DEL 4,503 510,000 0.01%
21 WEC ENERGY GROUP INC 9,107 534,000 0.01%
22 AUTOMATIC DATA PROCESSING IN 5,344 549,000 0.01%
23 FACTSET RESH SYS INC 3,381 553,000 0.01%
24 ILLINOIS TOOL WKS INC 4,629 567,000 0.01%
25 GRAINGER W W INC 2,500 581,000 0.01%
26 PAREXEL INTERNATIONAL CORPORATION 8,960 589,000 0.01%
27 3M CO 3,343 597,000 0.01%
28 GENTHERM INC 18,142 614,000 0.01%
29 POLARIS INDS INC 7,486 617,000 0.01%
30 BIOGEN INC 2,199 624,000 0.01%
31 STIFEL FINANCIAL CP 13,170 658,000 0.01%
32 PALO ALTO NETWORKS INC 5,260 658,000 0.01%
33 DOLLAR GEN CORP NEW 9,031 669,000 0.01%
34 ULTA BEAUTY INC 2,699 688,000 0.01%
35 GOLDMAN SACHS GROUP INC 2,914 698,000 0.01%
36 AKAMAI TECHNOLOGIES INC 10,614 708,000 0.01%
37 EVERCORE PARTNERS INC 10,449 718,000 0.01%
38 O REILLY AUTOMOTIVE INC NEW 2,654 739,000 0.01%
39 P T TELEKOMUNIKASI INDONESIA 26,082 761,000 0.01%
40 UNDER ARMOUR INC 26,705 776,000 0.01%
41 UNITED TECHNOLOGIES CORP 7,167 786,000 0.01%
42 VISA INC 10,408 812,000 0.01%
43 FASTENAL CO 17,513 823,000 0.01%
44 STARBUCKS CORP 15,207 844,000 0.01%
45 MORGAN STANLEY 20,590 870,000 0.01%
46 STERICYCLE INC 11,794 909,000 0.01%
47 TARGET CORP 12,911 933,000 0.01%
48 TJX COS INC NEW 12,736 957,000 0.01%
49 ORACLE CORP 25,304 973,000 0.01%
50 UNION PAC CORP 9,610 996,000 0.01%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001575, filed 2017.02.08).

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.