0001398344-16-016046.txt : 20160804
0001398344-16-016046.hdr.sgml : 20160804
20160804104711
ACCESSION NUMBER: 0001398344-16-016046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
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: 161806235
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000885062
XXXXXXXX
06-30-2016
06-30-2016
false
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
08-03-2016
0
130
6328855
INFORMATION TABLE
2
fp0020701_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
585
3343
SH
SOLE
1600
0
1743
ABAXIS INC
COM
002567105
178835
3786463
SH
SOLE
2268756
0
1517707
ABBOTT LABS
COM
002824100
500
12728
SH
SOLE
981
0
11747
ABBVIE INC
COM
00287Y109
323
5225
SH
SOLE
0
0
5225
ABIOMED INC
COM
003654100
64914
593959
SH
SOLE
350345
0
243614
ACI WORLDWIDE INC
COM
004498101
232187
11900922
SH
SOLE
6864720
0
5036202
ACUITY BRANDS INC
COM
00508Y102
3169
12782
SH
SOLE
3469
0
9313
AKAMAI TECHNOLOGIES INC
COM
00971T101
6151
109969
SH
SOLE
36220
0
73749
ALPHABET INC
CAP STK CL A
02079K305
6605
9388
SH
SOLE
8438
0
950
AMERICAN SOFTWARE INC
CL A
029683109
44309
4227969
SH
SOLE
2474940
0
1753029
ANSYS INC
COM
03662Q105
257924
2842140
SH
SOLE
1644292
0
1197848
APPLE INC
COM
037833100
6795
71077
SH
SOLE
59726
0
11351
AUTOMATIC DATA PROCESSING IN
COM
053015103
491
5344
SH
SOLE
209
0
5135
BALCHEM CORP
COM
057665200
192119
3220772
SH
SOLE
1874486
0
1346286
BIOGEN INC
COM
09062X103
3354
13870
SH
SOLE
5447
0
8423
BIO TECHNE CORP
COM
09073M104
254805
2259507
SH
SOLE
1348320
0
911187
BLACKBAUD INC
COM
09227Q100
307051
4522112
SH
SOLE
2562304
0
1959808
BRUKER CORP
COM
116794108
19596
861729
SH
SOLE
673341
0
188388
CANTEL MEDICAL CORP
COM
138098108
293589
4271625
SH
SOLE
2464668
0
1806957
CARNIVAL CORP
UNIT 99/99/9999
143658300
29546
668467
SH
SOLE
351605
0
316862
CELGENE CORP
COM
151020104
15103
153132
SH
SOLE
90711
0
62421
CERNER CORP
COM
156782104
6895
117661
SH
SOLE
92719
0
24942
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18956
237901
SH
SOLE
124782
0
113119
CISCO SYS INC
COM
17275R102
245
8542
SH
SOLE
1405
0
7137
COGNEX CORP
COM
192422103
285279
6619011
SH
SOLE
3865641
0
2753370
CYBERARK SOFTWARE LTD
SHS
M2682V108
1442
29684
SH
SOLE
29684
0
0
DANAHER CORP DEL
COM
235851102
395
3914
SH
SOLE
2231
0
1683
DICKS SPORTING GOODS INC
COM
253393102
3773
83728
SH
SOLE
26279
0
57449
DIODES INC
COM
254543101
60596
3224901
SH
SOLE
2012290
0
1212611
DOLBY LABORATORIES INC
COM
25659T107
21141
441820
SH
SOLE
246271
0
195549
DOLLAR GEN CORP NEW
COM
256677105
779
8292
SH
SOLE
6695
0
1597
DTS INC
COM
23335C101
90516
3422163
SH
SOLE
1748968
0
1673195
DYNAMIC MATLS CORP
COM
267888105
25267
2350421
SH
SOLE
1234226
0
1116195
ECOLAB INC
COM
278865100
1584
13360
SH
SOLE
8419
0
4941
ELLIE MAE INC
COM
28849P100
136417
1488452
SH
SOLE
912598
0
575854
ENDOLOGIX INC
COM
29266S106
60477
4853663
SH
SOLE
2868821
0
1984842
EVERCORE PARTNERS INC
CLASS A
29977A105
3857
87284
SH
SOLE
20930
0
66354
EXPEDIA INC DEL
COM NEW
30212P303
3937
37039
SH
SOLE
8881
0
28158
EXXON MOBIL CORP
COM
30231G102
322
3432
SH
SOLE
116
0
3316
FACEBOOK INC
CL A
30303M102
3085
26995
SH
SOLE
21601
0
5394
FACTSET RESH SYS INC
COM
303075105
4761
29497
SH
SOLE
6893
0
22604
FASTENAL CO
COM
311900104
2047
46123
SH
SOLE
11289
0
34834
FEI CO
COM
30241L109
334432
3129044
SH
SOLE
1820282
0
1308762
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
8487
790206
SH
SOLE
453469
0
336737
FLEETMATICS GROUP PLC
COM
G35569105
1788
41257
SH
SOLE
41257
0
0
FLIR SYS INC
COM
302445101
17390
561885
SH
SOLE
430879
0
131006
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
445
4814
SH
SOLE
4814
0
0
GENERAL ELECTRIC CO
COM
369604103
1834
58271
SH
SOLE
27022
0
31249
GENTHERM INC
COM
37253A103
4673
136432
SH
SOLE
40615
0
95817
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
25871
1580419
SH
SOLE
906633
0
673786
GILEAD SCIENCES INC
COM
375558103
3015
36143
SH
SOLE
32152
0
3991
GOLDMAN SACHS GROUP INC
COM
38141G104
475
3200
SH
SOLE
2387
0
813
GUIDEWIRE SOFTWARE INC
COM
40171V100
154756
2505767
SH
SOLE
1489181
0
1016586
HOME DEPOT INC
COM
437076102
2236
17509
SH
SOLE
10573
0
6936
ICON PLC
SHS
G4705A100
32578
465335
SH
SOLE
224798
0
240537
ILLINOIS TOOL WKS INC
COM
452308109
482
4629
SH
SOLE
675
0
3954
IMS HEALTH HLDGS INC
COM
44970B109
1280
50466
SH
SOLE
50466
0
0
INCYTE CORP
COM
45337C102
212333
2654829
SH
SOLE
1555618
0
1099211
INOGEN INC
COM
45780L104
60117
1199691
SH
SOLE
707572
0
492119
INTERNATIONAL BUSINESS MACHS
COM
459200101
348
2290
SH
SOLE
317
0
1973
INVESCO LTD
SHS
G491BT108
10075
394475
SH
SOLE
190224
0
204251
HUNT J B TRANS SVCS INC
COM
445658107
4840
59805
SH
SOLE
19870
0
39935
JPMORGAN CHASE & CO
COM
46625H100
1348
21687
SH
SOLE
15946
0
5741
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3357
23754
SH
SOLE
7763
0
15991
JOHNSON & JOHNSON
COM
478160104
296
2437
SH
SOLE
174
0
2263
MANHATTAN ASSOCS INC
COM
562750109
289123
4508392
SH
SOLE
2541026
0
1967366
MASIMO CORP
COM
574795100
8732
166272
SH
SOLE
90522
0
75750
MASTERCARD INC
CL A
57636Q104
6168
70046
SH
SOLE
28912
0
41134
MAXIMUS INC
COM
577933104
3892
70298
SH
SOLE
17383
0
52915
MCDONALDS CORP
COM
580135101
289
2400
SH
SOLE
0
0
2400
MEDIDATA SOLUTIONS INC
COM
58471A105
289264
6171618
SH
SOLE
3599811
0
2571807
MERCADOLIBRE INC
COM
58733R102
3135
22286
SH
SOLE
22286
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
111633
5724776
SH
SOLE
3233432
0
2491344
MICHAEL KORS HLDGS LTD
SHS
G60754101
3184
64340
SH
SOLE
15856
0
48484
MICROSOFT CORP
COM
594918104
1457
28476
SH
SOLE
18505
0
9971
MORGAN STANLEY
COM NEW
617446448
564
21718
SH
SOLE
16034
0
5684
MSC INDL DIRECT INC
CL A
553530106
1679
23800
SH
SOLE
5785
0
18015
NABORS INDUSTRIES LTD
SHS
G6359F103
7225
718901
SH
SOLE
373451
0
345450
NEOGEN CORP
COM
640491106
284226
5052912
SH
SOLE
2872972
0
2179940
NETSCOUT SYS INC
COM
64115T104
157975
7100000
SH
SOLE
4159873
0
2940127
NIC INC
COM
62914B100
191747
8739624
SH
SOLE
5282904
0
3456720
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
6097
153025
SH
SOLE
51136
0
101889
NUANCE COMMUNICATIONS INC
COM
67020Y100
7606
486642
SH
SOLE
334193
0
152449
NVR INC
COM
62944T105
4369
2454
SH
SOLE
576
0
1878
ORACLE CORP
COM
68389X105
1092
26678
SH
SOLE
15269
0
11409
ORBOTECH LTD
ORD
M75253100
2317
90683
SH
SOLE
90683
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3463
12775
SH
SOLE
2809
0
9966
PALO ALTO NETWORKS INC
COM
697435105
2922
23829
SH
SOLE
11715
0
12114
PAREXEL INTL CORP
COM
699462107
4464
70996
SH
SOLE
17506
0
53490
POLARIS INDS INC
COM
731068102
3623
44313
SH
SOLE
15171
0
29142
PRAXAIR INC
COM
74005P104
1562
13894
SH
SOLE
9145
0
4749
PROS HOLDINGS INC
COM
74346Y103
85281
4892764
SH
SOLE
2614312
0
2278452
PROTO LABS INC
COM
743713109
158793
2758736
SH
SOLE
1581099
0
1177637
PULTE GROUP INC
COM
745867101
5018
257475
SH
SOLE
78690
0
178785
QIAGEN NV
REG SHS
N72482107
17561
805193
SH
SOLE
418061
0
387132
QUALITY SYS INC
COM
747582104
113353
9517462
SH
SOLE
5568822
0
3948640
QUANTA SVCS INC
COM
74762E102
9308
402593
SH
SOLE
183571
0
219022
QUIDEL CORP
COM
74838J101
102669
5748536
SH
SOLE
3330781
0
2417755
RED HAT INC
COM
756577102
2630
36229
SH
SOLE
8901
0
27328
RESTORATION HARDWARE HLDGS I
COM
761283100
1505
52493
SH
SOLE
17745
0
34748
ROBERT HALF INTL INC
COM
770323103
3694
96807
SH
SOLE
23213
0
73594
SASOL LTD
SPONSORED ADR
803866300
14153
521853
SH
SOLE
272249
0
249604
SCHLUMBERGER LTD
COM
806857108
1663
21027
SH
SOLE
18780
0
2247
SCHWAB CHARLES CORP NEW
COM
808513105
4013
158572
SH
SOLE
55475
0
103097
SHIRE PLC
SPONSORED ADR
82481R106
12727
69136
SH
SOLE
22128
0
47008
STARBUCKS CORP
COM
855244109
859
15043
SH
SOLE
12044
0
2999
STERICYCLE INC
COM
858912108
5188
49828
SH
SOLE
11948
0
37880
STIFEL FINL CORP
COM
860630102
907
28852
SH
SOLE
27127
0
1725
SUN HYDRAULICS CORP
COM
866942105
122655
4131196
SH
SOLE
2335798
0
1795398
PRICE T ROWE GROUP INC
COM
74144T108
12226
167555
SH
SOLE
68679
0
98876
TARGET CORP
COM
87612E106
1027
14708
SH
SOLE
7565
0
7143
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12625
251337
SH
SOLE
130865
0
120472
TJX COS INC NEW
COM
872540109
992
12849
SH
SOLE
9722
0
3127
TOLL BROTHERS INC
COM
889478103
4278
158991
SH
SOLE
49757
0
109234
TRACTOR SUPPLY CO
COM
892356106
11045
121133
SH
SOLE
59982
0
61151
TRIMBLE NAVIGATION LTD
COM
896239100
1018
41807
SH
SOLE
41807
0
0
TYCO INTL PLC
SHS
G91442106
14898
349729
SH
SOLE
171526
0
178203
TYLER TECHNOLOGIES INC
COM
902252105
348337
2089480
SH
SOLE
1210945
0
878535
ULTA SALON COSMETCS & FRAG I
COM
90384S303
6612
27140
SH
SOLE
7871
0
19269
UNDER ARMOUR INC
CL A
904311107
3535
88081
SH
SOLE
38562
0
49519
UNION PAC CORP
COM
907818108
819
9387
SH
SOLE
7508
0
1879
UNITED NAT FOODS INC
COM
911163103
2811
60074
SH
SOLE
14366
0
45708
UNITED TECHNOLOGIES CORP
COM
913017109
803
7831
SH
SOLE
5918
0
1913
VEEVA SYS INC
CL A COM
922475108
246945
7237558
SH
SOLE
4239482
0
2998076
VISA INC
COM CL A
92826C839
2932
39527
SH
SOLE
39342
0
185
VOCERA COMMUNICATIONS INC
COM
92857F107
55172
4293563
SH
SOLE
2446178
0
1847385
WATERS CORP
COM
941848103
9294
66076
SH
SOLE
42029
0
24047
WEC ENERGY GROUP INC
COM
92939U106
595
9107
SH
SOLE
157
0
8950
GRAINGER W W INC
COM
384802104
568
2500
SH
SOLE
0
0
2500
YORK WTR CO
COM
987184108
360
11250
SH
SOLE
0
0
11250