Dark
Light
System
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
101 POLARIS INDS INC 7,486 617,000 0.01%
102 GENTHERM INC 18,142 614,000 0.01%
103 3M CO 3,343 597,000 0.01%
104 PAREXEL INTERNATIONAL CORPORATION 8,960 589,000 0.01%
105 GRAINGER W W INC 2,500 581,000 0.01%
106 ILLINOIS TOOL WKS INC 4,629 567,000 0.01%
107 FACTSET RESH SYS INC 3,381 553,000 0.01%
108 AUTOMATIC DATA PROCESSING IN 5,344 549,000 0.01%
109 WEC ENERGY GROUP INC 9,107 534,000 0.01%
110 EXPEDIA INC DEL 4,503 510,000 0.01%
111 JAZZ PHARMACEUTICALS PLC 4,669 509,000 0.01%
112 ABBOTT LABS 12,236 470,000 0.01%
113 ACUITY BRANDS INC 2,021 467,000 0.01%
114 MOBILEYE N V AMSTELVEEN 11,486 438,000 0.01%
115 YORK WTR CO 11,250 430,000 0.01%
116 MAXIMUS INC 7,583 423,000 0.01%
117 RED HAT INC 5,761 402,000 0.01%
118 INTERNATIONAL BUSINESS MACHS 2,290 380,000 0.01%
119 TRIMBLE INC 11,341 342,000 0.00%
120 ABBVIE INC 5,225 327,000 0.00%
121 EXXON MOBIL CORP 3,397 307,000 0.00%
122 DANAHER CORP DEL 3,914 305,000 0.00%
123 MCDONALDS CORP 2,415 294,000 0.00%
124 MSC INDL DIRECT INC 3,134 290,000 0.00%
125 JOHNSON & JOHNSON 2,437 281,000 0.00%
126 CISCO SYS INC 8,542 258,000 0.00%
127 R H 7,879 242,000 0.00%
128 SCHLUMBERGER LTD 2,790 234,000 0.00%
129 BROADRIDGE FINL SOLUTIONS IN 3,448 229,000 0.00%
Page 3 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.