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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
51 SHIRE PLC 30,065 5,122,000 0.07%
52 WATERS CORP 37,074 4,982,000 0.07%
53 APPLE INC 41,458 4,802,000 0.07%
54 CERNER CORP 92,965 4,404,000 0.06%
55 ALPHABET INC 4,598 3,644,000 0.05%
56 PRICE T ROWE GROUP INC 44,624 3,358,000 0.05%
57 MERCADOLIBRE INC 21,371 3,337,000 0.05%
58 GW PHARMACEUTICALS PLC 28,844 3,223,000 0.05%
59 TRACTOR SUPPLY CO 41,040 3,111,000 0.05%
60 ORBOTECH LTD 88,495 2,957,000 0.04%
61 QUANTA SVCS INC 81,170 2,829,000 0.04%
62 ADIENT PLC 41,248 2,417,000 0.04%
63 FACEBOOK INC 19,923 2,292,000 0.03%
64 MASTERCARD INCORPORATED 22,029 2,274,000 0.03%
65 HOME DEPOT INC 16,942 2,272,000 0.03%
66 GENERAL ELECTRIC CO 58,046 1,834,000 0.03%
67 SCHWAB CHARLES CORP 45,675 1,803,000 0.03%
68 JPMORGAN CHASE & CO 19,095 1,648,000 0.02%
69 CYBERARK SOFTWARE LTD 36,155 1,645,000 0.02%
70 MICROSOFT CORP 26,311 1,635,000 0.02%
71 PRAXAIR INC 13,811 1,619,000 0.02%
72 NORWEGIAN CRUISE LINE HLDG L 35,256 1,499,000 0.02%
73 DICKS SPORTING GOODS INC 27,251 1,447,000 0.02%
74 ECOLAB INC 12,249 1,436,000 0.02%
75 HUNT J B TRANS SVCS INC 12,528 1,216,000 0.02%
76 TOLL BROTHERS INC 38,335 1,188,000 0.02%
77 GILEAD SCIENCES INC 15,749 1,128,000 0.02%
78 NETEASE INC 5,146 1,108,000 0.02%
79 PULTE GROUP INC 57,286 1,053,000 0.02%
80 UNION PAC CORP 9,610 996,000 0.01%
81 ORACLE CORP 25,304 973,000 0.01%
82 TJX COS INC NEW 12,736 957,000 0.01%
83 TARGET CORP 12,911 933,000 0.01%
84 STERICYCLE INC 11,794 909,000 0.01%
85 MORGAN STANLEY 20,590 870,000 0.01%
86 STARBUCKS CORP 15,207 844,000 0.01%
87 FASTENAL CO 17,513 823,000 0.01%
88 VISA INC 10,408 812,000 0.01%
89 UNITED TECHNOLOGIES CORP 7,167 786,000 0.01%
90 UNDER ARMOUR INC 26,705 776,000 0.01%
91 P T TELEKOMUNIKASI INDONESIA 26,082 761,000 0.01%
92 O REILLY AUTOMOTIVE INC NEW 2,654 739,000 0.01%
93 EVERCORE PARTNERS INC 10,449 718,000 0.01%
94 AKAMAI TECHNOLOGIES INC 10,614 708,000 0.01%
95 GOLDMAN SACHS GROUP INC 2,914 698,000 0.01%
96 ULTA BEAUTY INC 2,699 688,000 0.01%
97 DOLLAR GEN CORP NEW 9,031 669,000 0.01%
98 STIFEL FINANCIAL CP 13,170 658,000 0.01%
99 PALO ALTO NETWORKS INC 5,260 658,000 0.01%
100 BIOGEN INC 2,199 624,000 0.01%
Page 2 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.