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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 (2017Q1)
Portfolio Summary: 126 holdings with a total value of $7,498,334,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CELGENE CORP 64,189 7,987,000 0.11%
52 CARDIOVASCULAR SYS INC DEL COM 271,470 7,676,000 0.10%
53 CERNER CORP 107,805 6,344,000 0.08%
54 WATERS CORP 38,349 5,994,000 0.08%
55 APPLE INC 33,332 4,788,000 0.06%
56 SHIRE PLC 26,433 4,605,000 0.06%
57 MERCADOLIBRE INC 21,332 4,511,000 0.06%
58 GW PHARMACEUTICALS PLC 30,936 3,741,000 0.05%
59 ALPHABET INC 3,874 3,284,000 0.04%
60 ORBOTECH LTD 94,175 3,037,000 0.04%
61 TRACTOR SUPPLY CO 41,958 2,894,000 0.04%
62 PRICE T ROWE GROUP INC 41,206 2,808,000 0.04%
63 FACEBOOK INC 17,531 2,490,000 0.03%
64 NORWEGIAN CRUISE LINE HLDG L 48,053 2,438,000 0.03%
65 QUANTA SVCS INC 65,179 2,419,000 0.03%
66 HOME DEPOT INC 16,232 2,383,000 0.03%
67 SCHWAB CHARLES CORP 56,539 2,307,000 0.03%
68 MASTERCARD INCORPORATED 19,092 2,147,000 0.03%
69 CYBERARK SOFTWARE LTD 38,939 1,981,000 0.03%
70 GENERAL ELECTRIC CO 61,690 1,838,000 0.02%
71 MICROSOFT CORP 26,240 1,728,000 0.02%
72 JPMORGAN CHASE & CO 18,738 1,646,000 0.02%
73 BROADRIDGE FINL SOLUTIONS IN 23,279 1,582,000 0.02%
74 ECOLAB INC 12,467 1,563,000 0.02%
75 PRAXAIR INC 12,774 1,515,000 0.02%
76 NETEASE INC 5,146 1,461,000 0.02%
77 HUNT J B TRANS SVCS INC 15,722 1,442,000 0.02%
78 PULTE GROUP INC 60,427 1,423,000 0.02%
79 O REILLY AUTOMOTIVE INC NEW 5,240 1,414,000 0.02%
80 ACUITY BRANDS INC 6,914 1,410,000 0.02%
81 PAREXEL INTERNATIONAL CORPORATION 19,137 1,208,000 0.02%
82 TOLL BROTHERS INC 33,240 1,200,000 0.02%
83 TJX COS INC NEW 15,140 1,197,000 0.02%
84 FASTENAL CO 21,758 1,121,000 0.01%
85 STERICYCLE INC 12,579 1,043,000 0.01%
86 EXPEDIA INC DEL 8,053 1,016,000 0.01%
87 JAZZ PHARMACEUTICALS PLC 6,916 1,004,000 0.01%
88 STARBUCKS CORP 16,297 952,000 0.01%
89 GOLDMAN SACHS GROUP INC 4,044 929,000 0.01%
90 EVERCORE PARTNERS INC 10,761 838,000 0.01%
91 P T TELEKOMUNIKASI INDONESIA 26,082 813,000 0.01%
92 UNION PAC CORP 7,407 785,000 0.01%
93 MSC INDL DIRECT INC 7,579 779,000 0.01%
94 MOBILEYE N V AMSTELVEEN 12,533 770,000 0.01%
95 FACTSET RESH SYS INC 4,548 750,000 0.01%
96 ORACLE CORP 16,701 745,000 0.01%
97 MORGAN STANLEY 17,277 740,000 0.01%
98 ULTA BEAUTY INC 2,584 737,000 0.01%
99 RED HAT INC 7,982 690,000 0.01%
100 BIOGEN INC 2,523 690,000 0.01%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006085, filed 2017.05.09).

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.