0001398344-16-013418.txt : 20160516
0001398344-16-013418.hdr.sgml : 20160516
20160516113603
ACCESSION NUMBER: 0001398344-16-013418
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROWN CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000885062
IRS NUMBER: 521304372
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03139
FILM NUMBER: 161651766
BUSINESS ADDRESS:
STREET 1: 1201 N CALVERT ST
CITY: BALTIMORE
STATE: MD
ZIP: 21201
BUSINESS PHONE: 4108373234
MAIL ADDRESS:
STREET 1: 1201 N CALVERT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: BROWN CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19990325
13F-HR
1
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0000885062
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03-31-2016
03-31-2016
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BROWN CAPITAL MANAGEMENT LLC
1201 N Calvert Street
Baltimore
MD
21202
13F HOLDINGS REPORT
028-03139
N
Eddie C. Brown
President
410-837-3234
/s/ Eddie C. Brown
Baltimore
MD
05-16-2016
0
130
6041871
INFORMATION TABLE
2
fp0019444_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
574
3443
SH
SOLE
1700
0
1743
ABAXIS INC
COM
002567105
171618
3780966
SH
SOLE
2263259
0
1517707
ABBOTT LABS
COM
002824100
553
13223
SH
SOLE
1476
0
11747
ABBVIE INC
COM
00287Y109
298
5225
SH
SOLE
0
0
5225
ABIOMED INC
COM
003654100
43473
458523
SH
SOLE
267290
0
191233
ACI WORLDWIDE INC
COM
004498101
247889
11923475
SH
SOLE
6822670
0
5100805
ACUITY BRANDS INC
COM
00508Y102
2788
12782
SH
SOLE
3469
0
9313
AKAMAI TECHNOLOGIES INC
COM
00971T101
8507
153081
SH
SOLE
36530
0
116551
ALPHABET INC
CAP STK CL A
02079K305
21524
28213
SH
SOLE
8386
0
19827
AMERICAN SOFTWARE INC
CL A
029683109
37883
4209269
SH
SOLE
2456240
0
1753029
ANSYS INC
COM
03662Q105
264322
2954639
SH
SOLE
1641962
0
1312677
APPLE INC
COM
037833100
20481
187912
SH
SOLE
58169
0
129743
AUTOMATIC DATA PROCESSING IN
COM
053015103
511
5694
SH
SOLE
559
0
5135
BALCHEM CORP
COM
057665200
200527
3233271
SH
SOLE
1869536
0
1363735
BIO TECHNE CORP
COM
09073M104
235192
2488278
SH
SOLE
1394540
0
1093738
BIOGEN INC
COM
09062X103
5753
22100
SH
SOLE
6015
0
16085
BLACKBAUD INC
COM
09227Q100
285279
4536152
SH
SOLE
2562445
0
1973707
BRUKER CORP
COM
116794108
35187
1256669
SH
SOLE
989265
0
267404
BUFFALO WILD WINGS INC
COM
119848109
964
6511
SH
SOLE
4993
0
1518
CANTEL MEDICAL CORP
COM
138098108
321523
4505644
SH
SOLE
2585655
0
1919989
CARNIVAL CORP
PAIRED CTF
143658300
33558
635922
SH
SOLE
344266
0
291656
CELGENE CORP
COM
151020104
26186
261622
SH
SOLE
106846
0
154776
CERNER CORP
COM
156782104
4498
84926
SH
SOLE
84926
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
20008
228745
SH
SOLE
123260
0
105485
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1606
3411
SH
SOLE
884
0
2527
CISCO SYS INC
COM
17275R102
252
8842
SH
SOLE
1705
0
7137
COGNEX CORP
COM
192422103
260431
6686300
SH
SOLE
3865871
0
2820429
CYBERARK SOFTWARE LTD
SHS
M2682V108
745
17486
SH
SOLE
17486
0
0
DANAHER CORP DEL
COM
235851102
406
4284
SH
SOLE
2601
0
1683
DICKS SPORTING GOODS INC
COM
253393102
7926
169545
SH
SOLE
53207
0
116338
DIODES INC
COM
254543101
86421
4299546
SH
SOLE
2921553
0
1377993
DOLBY LABORATORIES INC
COM
25659T107
19512
448957
SH
SOLE
246271
0
202686
DOLLAR GEN CORP NEW
COM
256677105
2913
34033
SH
SOLE
9242
0
24791
DSW INC
CL A
23334L102
2048
74113
SH
SOLE
23975
0
50138
DTS INC
COM
23335C101
74175
3405663
SH
SOLE
1732468
0
1673195
DYNAMIC MATLS CORP
COM
267888105
15231
2350421
SH
SOLE
1234226
0
1116195
ECOLAB INC
COM
278865100
1470
13179
SH
SOLE
8248
0
4931
ELLIE MAE INC
COM
28849P100
112373
1239768
SH
SOLE
717371
0
522397
EVERCORE PARTNERS INC
CLASS A
29977A105
3902
75397
SH
SOLE
19768
0
55629
EXPEDIA INC DEL
COM NEW
30212P303
1678
15567
SH
SOLE
3811
0
11756
EXXON MOBIL CORP
COM
30231G102
329
3932
SH
SOLE
416
0
3516
FACEBOOK INC
CL A
30303M102
2838
24872
SH
SOLE
12489
0
12383
FACTSET RESH SYS INC
COM
303075105
4594
30317
SH
SOLE
7713
0
22604
FASTENAL CO
COM
311900104
228
4645
SH
SOLE
1546
0
3099
FEI CO
COM
30241L109
295377
3318470
SH
SOLE
1867997
0
1450473
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
6390
578814
SH
SOLE
444329
0
134485
FLEETMATICS GROUP PLC
COM
G35569105
1543
37903
SH
SOLE
37903
0
0
FLIR SYS INC
COM
302445101
18572
563635
SH
SOLE
432629
0
131006
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
652
6774
SH
SOLE
6774
0
0
GENERAL ELECTRIC CO
COM
369604103
1367
42991
SH
SOLE
13745
0
29246
GENTHERM INC
COM
37253A103
5155
123952
SH
SOLE
37917
0
86035
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
19502
1580419
SH
SOLE
906633
0
673786
GILEAD SCIENCES INC
COM
375558103
8031
87427
SH
SOLE
24000
0
63427
GOLDMAN SACHS GROUP INC
COM
38141G104
275
1753
SH
SOLE
1245
0
508
GRAINGER W W INC
COM
384802104
584
2500
SH
SOLE
0
0
2500
GUIDEWIRE SOFTWARE INC
COM
40171V100
117984
2165646
SH
SOLE
1226053
0
939593
HOME DEPOT INC
COM
437076102
2145
16076
SH
SOLE
8900
0
7176
HUNT J B TRANS SVCS INC
COM
445658107
5069
60170
SH
SOLE
20245
0
39925
ICON PLC
SHS
G4705A100
26863
357694
SH
SOLE
259515
0
98179
ILLINOIS TOOL WKS INC
COM
452308109
474
4629
SH
SOLE
675
0
3954
INCYTE CORP
COM
45337C102
211444
2917673
SH
SOLE
1716780
0
1200893
INTERNATIONAL BUSINESS MACHS
COM
459200101
361
2386
SH
SOLE
413
0
1973
INVESCO LTD
SHS
G491BT108
7905
256922
SH
SOLE
187758
0
69164
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3080
23592
SH
SOLE
7606
0
15986
JOHNSON & JOHNSON
COM
478160104
264
2437
SH
SOLE
174
0
2263
JPMORGAN CHASE & CO
COM
46625H100
1257
21226
SH
SOLE
15505
0
5721
MANHATTAN ASSOCS INC
COM
562750109
257712
4531597
SH
SOLE
2541917
0
1989680
MASIMO CORP
COM
574795100
6957
166272
SH
SOLE
90522
0
75750
MASTERCARD INC
CL A
57636Q104
10493
111042
SH
SOLE
35015
0
76027
MAXIMUS INC
COM
577933104
3700
70298
SH
SOLE
17383
0
52915
MCDONALDS CORP
COM
580135101
302
2400
SH
SOLE
0
0
2400
MEDIDATA SOLUTIONS INC
COM
58471A105
240223
6205701
SH
SOLE
3593411
0
2612290
MERCADOLIBRE INC
COM
58733R102
2565
21766
SH
SOLE
21766
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
117681
5709876
SH
SOLE
3218532
0
2491344
MICHAEL KORS HLDGS LTD
SHS
G60754101
7793
136820
SH
SOLE
43239
0
93581
MICROSOFT CORP
COM
594918104
1259
22800
SH
SOLE
13278
0
9522
MORGAN STANLEY
COM NEW
617446448
716
28648
SH
SOLE
22999
0
5649
MSC INDL DIRECT INC
CL A
553530106
3424
44869
SH
SOLE
11052
0
33817
NABORS INDUSTRIES LTD
SHS
G6359F103
6614
718901
SH
SOLE
373451
0
345450
NEOGEN CORP
COM
640491106
254107
5046805
SH
SOLE
2846173
0
2200632
NETSCOUT SYS INC
COM
64115T104
164124
7145128
SH
SOLE
4135473
0
3009655
NIC INC
COM
62914B100
157020
8708824
SH
SOLE
5252104
0
3456720
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
7700
139273
SH
SOLE
50699
0
88574
NUANCE COMMUNICATIONS INC
COM
67020Y100
9099
486856
SH
SOLE
334407
0
152449
NVR INC
COM
62944T105
4251
2454
SH
SOLE
576
0
1878
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3496
12775
SH
SOLE
2809
0
9966
ORACLE CORP
COM
68389X105
1672
40867
SH
SOLE
27910
0
12957
ORBOTECH LTD
ORD
M75253100
2126
89401
SH
SOLE
89401
0
0
PALO ALTO NETWORKS INC
COM
697435105
5130
31444
SH
SOLE
10212
0
21232
PAREXEL INTL CORP
COM
699462107
4454
70996
SH
SOLE
17506
0
53490
POLARIS INDS INC
COM
731068102
4333
43994
SH
SOLE
14862
0
29132
PRAXAIR INC
COM
74005P104
1523
13309
SH
SOLE
8540
0
4769
PRICE T ROWE GROUP INC
COM
74144T108
19653
267532
SH
SOLE
71655
0
195877
PROS HOLDINGS INC
COM
74346Y103
57686
4892764
SH
SOLE
2614312
0
2278452
PROTO LABS INC
COM
743713109
212137
2751805
SH
SOLE
1574168
0
1177637
PULTE GROUP INC
COM
745867101
4602
245959
SH
SOLE
69183
0
176776
QIAGEN NV
REG SHS
N72482107
17878
800286
SH
SOLE
413154
0
387132
QUALITY SYS INC
COM
747582104
145046
9517462
SH
SOLE
5568822
0
3948640
QUANTA SVCS INC
COM
74762E102
14218
630224
SH
SOLE
182049
0
448175
QUIDEL CORP
COM
74838J101
98821
5725436
SH
SOLE
3307681
0
2417755
RED HAT INC
COM
756577102
2699
36229
SH
SOLE
8901
0
27328
RESTORATION HARDWARE HLDGS I
COM
761283100
4146
98946
SH
SOLE
30295
0
68651
ROBERT HALF INTL INC
COM
770323103
2840
60960
SH
SOLE
14387
0
46573
SASOL LTD
SPONSORED ADR
803866300
14351
485822
SH
SOLE
263533
0
222289
SCHLUMBERGER LTD
COM
806857108
4687
63546
SH
SOLE
18740
0
44806
SHIRE PLC
SPONSORED ADR
82481R106
11029
64161
SH
SOLE
19486
0
44675
STARBUCKS CORP
COM
855244109
622
10415
SH
SOLE
7804
0
2611
STERICYCLE INC
COM
858912108
2983
23635
SH
SOLE
6126
0
17509
STIFEL FINL CORP
COM
860630102
2810
94940
SH
SOLE
26740
0
68200
SUN HYDRAULICS CORP
COM
866942105
136389
4109346
SH
SOLE
2313948
0
1795398
TARGET CORP
COM
87612E106
1071
13015
SH
SOLE
7437
0
5578
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13366
249789
SH
SOLE
129317
0
120472
TEXTURA CORP
COM
883211104
71880
3858294
SH
SOLE
2179584
0
1678710
TJX COS INC NEW
COM
872540109
1216
15524
SH
SOLE
11988
0
3536
TOLL BROTHERS INC
COM
889478103
3772
127809
SH
SOLE
36704
0
91105
TRACTOR SUPPLY CO
COM
892356106
22029
243517
SH
SOLE
60017
0
183500
TRIMBLE NAVIGATION LTD
COM
896239100
4377
176490
SH
SOLE
41807
0
134683
TYCO INTL PLC
SHS
G91442106
8534
232482
SH
SOLE
169109
0
63373
TYLER TECHNOLOGIES INC
COM
902252105
290138
2255949
SH
SOLE
1265552
0
990397
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5295
27330
SH
SOLE
8061
0
19269
UNDER ARMOUR INC
CL A
904311107
4945
58294
SH
SOLE
18357
0
39937
UNION PAC CORP
COM
907818108
692
8695
SH
SOLE
6831
0
1864
UNITED NAT FOODS INC
COM
911163103
2577
63944
SH
SOLE
18236
0
45708
UNITED TECHNOLOGIES CORP
COM
913017109
693
6924
SH
SOLE
5876
0
1048
VEEVA SYS INC
CL A COM
922475108
180799
7220408
SH
SOLE
4222332
0
2998076
VISA INC
COM CL A
92826C839
12814
167552
SH
SOLE
39447
0
128105
VOCERA COMMUNICATIONS INC
COM
92857F107
54527
4276613
SH
SOLE
2429228
0
1847385
WATERS CORP
COM
941848103
8717
66076
SH
SOLE
42029
0
24047
WEC ENERGY GROUP INC
COM
92939U106
547
9107
SH
SOLE
157
0
8950
YORK WTR CO
COM
987184108
343
11250
SH
SOLE
0
0
11250