0001398344-16-020628.txt : 20161114
0001398344-16-020628.hdr.sgml : 20161111
20161114092815
ACCESSION NUMBER: 0001398344-16-020628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991201
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
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false
false
false
0000885062
XXXXXXXX
09-30-2016
09-30-2016
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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
11-14-2016
0
130
6801749
INFORMATION TABLE
2
fp0022365_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
589
3343
SH
SOLE
1600
0
1743
ABAXIS INC
COM
002567105
194659
3770999
SH
SOLE
2253292
0
1517707
ABBOTT LABS
COM
002824100
540
12763
SH
SOLE
1016
0
11747
ABBVIE INC
COM
00287Y109
330
5225
SH
SOLE
0
0
5225
ABIOMED INC
COM
003654100
77658
603964
SH
SOLE
360350
0
243614
ACI WORLDWIDE INC
COM
004498101
248618
12828587
SH
SOLE
7484084
0
5344503
ACUITY BRANDS INC
COM
00508Y102
2958
11180
SH
SOLE
3794
0
7386
AKAMAI TECHNOLOGIES INC
COM
00971T101
4926
92969
SH
SOLE
34593
0
58376
ALPHABET INC
CAP STK CL A
02079K305
7270
9041
SH
SOLE
8161
0
880
AMERICAN SOFTWARE INC
CL A
029683109
46947
4229481
SH
SOLE
2476452
0
1753029
ANSYS INC
COM
03662Q105
288983
3120425
SH
SOLE
1830381
0
1290044
APPLE INC
COM
037833100
7983
70615
SH
SOLE
59264
0
11351
AUTOMATIC DATA PROCESSING IN
COM
053015103
471
5344
SH
SOLE
209
0
5135
BALCHEM CORP
COM
057665200
268477
3462882
SH
SOLE
2015493
0
1447389
BIOGEN INC
COM
09062X103
3168
10119
SH
SOLE
3422
0
6697
BIO TECHNE CORP
COM
09073M104
247476
2260053
SH
SOLE
1348866
0
911187
BLACKBAUD INC
COM
09227Q100
336471
5071913
SH
SOLE
2946586
0
2125327
BRUKER CORP
COM
116794108
19518
861729
SH
SOLE
673341
0
188388
CANTEL MEDICAL CORP
COM
138098108
332817
4267983
SH
SOLE
2461026
0
1806957
CARNIVAL CORP
UNIT 99/99/9999
143658300
38359
785725
SH
SOLE
425424
0
360301
CELGENE CORP
COM
151020104
14652
140172
SH
SOLE
89639
0
50533
CERNER CORP
COM
156782104
6946
112493
SH
SOLE
92719
0
19774
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
21641
278846
SH
SOLE
150590
0
128256
CISCO SYS INC
COM
17275R102
271
8542
SH
SOLE
1405
0
7137
COGNEX CORP
COM
192422103
348568
6594171
SH
SOLE
3840801
0
2753370
CYBERARK SOFTWARE LTD
SHS
M2682V108
1747
35240
SH
SOLE
35240
0
0
DANAHER CORP DEL
COM
235851102
307
3914
SH
SOLE
2231
0
1683
DICKS SPORTING GOODS INC
COM
253393102
4160
73342
SH
SOLE
25674
0
47668
DIODES INC
COM
254543101
68280
3199623
SH
SOLE
1987012
0
1212611
DOLBY LABORATORIES INC
COM
25659T107
23991
441910
SH
SOLE
246361
0
195549
DOLLAR GEN CORP NEW
COM
256677105
768
10970
SH
SOLE
8824
0
2146
DTS INC
COM
23335C101
143836
3381201
SH
SOLE
1708006
0
1673195
DYNAMIC MATLS CORP
COM
267888105
25018
2346884
SH
SOLE
1230689
0
1116195
ECOLAB INC
COM
278865100
1573
12927
SH
SOLE
7936
0
4991
ELLIE MAE INC
COM
28849P100
206317
1959323
SH
SOLE
1183549
0
775774
ENDOLOGIX INC
COM
29266S106
64644
5050293
SH
SOLE
2981401
0
2068892
EVERCORE PARTNERS INC
CLASS A
29977A105
3744
72677
SH
SOLE
20080
0
52597
EXPEDIA INC DEL
COM NEW
30212P303
3600
30841
SH
SOLE
8521
0
22320
EXXON MOBIL CORP
COM
30231G102
296
3397
SH
SOLE
81
0
3316
FACEBOOK INC
CL A
30303M102
3806
29671
SH
SOLE
24217
0
5454
FACTSET RESH SYS INC
COM
303075105
3976
24527
SH
SOLE
6623
0
17904
FASTENAL CO
COM
311900104
2606
62377
SH
SOLE
21117
0
41260
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
11489
926559
SH
SOLE
543565
0
382994
FLEETMATICS GROUP PLC
COM
G35569105
1242
20705
SH
SOLE
20705
0
0
FLIR SYS INC
COM
302445101
17651
561785
SH
SOLE
430779
0
131006
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
236
2569
SH
SOLE
2569
0
0
GENERAL ELECTRIC CO
COM
369604103
1733
58521
SH
SOLE
27122
0
31399
GENTHERM INC
COM
37253A103
3164
100703
SH
SOLE
24350
0
76353
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
30768
1579470
SH
SOLE
905684
0
673786
GILEAD SCIENCES INC
COM
375558103
2715
34313
SH
SOLE
31016
0
3297
GOLDMAN SACHS GROUP INC
COM
38141G104
478
2965
SH
SOLE
2272
0
693
GUIDEWIRE SOFTWARE INC
COM
40171V100
192249
3205221
SH
SOLE
2000054
0
1205167
HOME DEPOT INC
COM
437076102
2254
17519
SH
SOLE
10533
0
6986
ICON PLC
SHS
G4705A100
42777
552886
SH
SOLE
279735
0
273151
ILLINOIS TOOL WKS INC
COM
452308109
555
4629
SH
SOLE
675
0
3954
IMS HEALTH HLDGS INC
COM
44970B109
1582
50466
SH
SOLE
50466
0
0
INCYTE CORP
COM
45337C102
249633
2647505
SH
SOLE
1548294
0
1099211
INOGEN INC
COM
45780L104
73345
1224464
SH
SOLE
732345
0
492119
INTERNATIONAL BUSINESS MACHS
COM
459200101
364
2290
SH
SOLE
317
0
1973
INVESCO LTD
SHS
G491BT108
14651
468544
SH
SOLE
236282
0
232262
HUNT J B TRANS SVCS INC
COM
445658107
4029
49653
SH
SOLE
18016
0
31637
JPMORGAN CHASE & CO
COM
46625H100
1444
21687
SH
SOLE
15946
0
5741
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2407
19811
SH
SOLE
7076
0
12735
JOHNSON & JOHNSON
COM
478160104
288
2437
SH
SOLE
174
0
2263
JOHNSON CTLS INTL PLC
SHS
G51502105
18313
393579
SH
SOLE
201618
0
191961
MANHATTAN ASSOCS INC
COM
562750109
301260
5228391
SH
SOLE
3021028
0
2207363
MASIMO CORP
COM
574795100
9452
158876
SH
SOLE
98853
0
60023
MASTERCARD INCORPORATED
CL A
57636Q104
6513
64002
SH
SOLE
30802
0
33200
MAXIMUS INC
COM
577933104
3314
58590
SH
SOLE
16653
0
41937
MCDONALDS CORP
COM
580135101
279
2415
SH
SOLE
15
0
2400
MEDIDATA SOLUTIONS INC
COM
58471A105
328923
5898904
SH
SOLE
3516597
0
2382307
MERCADOLIBRE INC
COM
58733R102
3953
21371
SH
SOLE
21371
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
110338
5719938
SH
SOLE
3228594
0
2491344
MICROSOFT CORP
COM
594918104
1640
28476
SH
SOLE
18505
0
9971
MORGAN STANLEY
COM NEW
617446448
655
20423
SH
SOLE
16034
0
4389
MSC INDL DIRECT INC
CL A
553530106
1456
19834
SH
SOLE
5550
0
14284
NABORS INDUSTRIES LTD
SHS
G6359F103
9348
768729
SH
SOLE
397949
0
370780
NEOGEN CORP
COM
640491106
283913
5075306
SH
SOLE
2875816
0
2199490
NETEASE INC
SPONSORED ADR
64110W102
1239
5146
SH
SOLE
5146
0
0
NETSCOUT SYS INC
COM
64115T104
207648
7099081
SH
SOLE
4158954
0
2940127
NIC INC
COM
62914B100
205886
8761117
SH
SOLE
5304397
0
3456720
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4176
110769
SH
SOLE
33192
0
77577
NUANCE COMMUNICATIONS INC
COM
67020Y100
7056
486642
SH
SOLE
334193
0
152449
NVR INC
COM
62944T105
3344
2039
SH
SOLE
551
0
1488
ORACLE CORP
COM
68389X105
1048
26678
SH
SOLE
15269
0
11409
ORBOTECH LTD
ORD
M75253100
2620
88495
SH
SOLE
88495
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3974
14187
SH
SOLE
4274
0
9913
PALO ALTO NETWORKS INC
COM
697435105
3229
20265
SH
SOLE
10701
0
9564
PAREXEL INTL CORP
COM
699462107
4106
59118
SH
SOLE
16786
0
42332
POLARIS INDS INC
COM
731068102
2540
32797
SH
SOLE
9643
0
23154
PRAXAIR INC
COM
74005P104
1681
13914
SH
SOLE
9165
0
4749
PROS HOLDINGS INC
COM
74346Y103
110650
4893831
SH
SOLE
2615379
0
2278452
PROTO LABS INC
COM
743713109
180497
3012802
SH
SOLE
1736328
0
1276474
PULTE GROUP INC
COM
745867101
4407
219920
SH
SOLE
76750
0
143170
QIAGEN NV
REG SHS
N72482107
25745
938221
SH
SOLE
502010
0
436211
QUALITY SYS INC
COM
747582104
107723
9516153
SH
SOLE
5567513
0
3948640
QUANTA SVCS INC
COM
74762E102
9920
354418
SH
SOLE
179146
0
175272
QUIDEL CORP
COM
74838J101
126967
5747734
SH
SOLE
3329979
0
2417755
RED HAT INC
COM
756577102
2532
31319
SH
SOLE
9681
0
21638
RESTORATION HARDWARE HLDGS I
COM
761283100
1334
38575
SH
SOLE
10885
0
27690
ROBERT HALF INTL INC
COM
770323103
3052
80603
SH
SOLE
22268
0
58335
SASOL LTD
SPONSORED ADR
803866300
16755
613292
SH
SOLE
330031
0
283261
SCHLUMBERGER LTD
COM
806857108
1011
12862
SH
SOLE
11574
0
1288
SCHWAB CHARLES CORP NEW
COM
808513105
4749
150439
SH
SOLE
58279
0
92160
SHIRE PLC
SPONSORED ADR
82481R106
12021
62007
SH
SOLE
21198
0
40809
STARBUCKS CORP
COM
855244109
814
15043
SH
SOLE
12044
0
2999
STERICYCLE INC
COM
858912108
3527
44011
SH
SOLE
9072
0
34939
STIFEL FINL CORP
COM
860630102
1109
28852
SH
SOLE
27127
0
1725
SUN HYDRAULICS CORP
COM
866942105
134823
4177967
SH
SOLE
2338632
0
1839335
PRICE T ROWE GROUP INC
COM
74144T108
9838
147945
SH
SOLE
66635
0
81310
TARGET CORP
COM
87612E106
808
11761
SH
SOLE
6607
0
5154
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
862
13041
SH
SOLE
13041
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13524
293945
SH
SOLE
157660
0
136285
TJX COS INC NEW
COM
872540109
961
12849
SH
SOLE
9722
0
3127
TOLL BROTHERS INC
COM
889478103
4065
136149
SH
SOLE
48427
0
87722
TRACTOR SUPPLY CO
COM
892356106
8232
122220
SH
SOLE
69208
0
53012
TRIMBLE NAVIGATION LTD
COM
896239100
1194
41807
SH
SOLE
41807
0
0
TYLER TECHNOLOGIES INC
COM
902252105
354445
2069996
SH
SOLE
1207857
0
862139
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5239
22014
SH
SOLE
6744
0
15270
UNDER ARMOUR INC
CL A
904311107
3193
82549
SH
SOLE
42779
0
39770
UNION PAC CORP
COM
907818108
908
9308
SH
SOLE
7429
0
1879
UNITED NAT FOODS INC
COM
911163103
1962
49007
SH
SOLE
12779
0
36228
UNITED TECHNOLOGIES CORP
COM
913017109
754
7422
SH
SOLE
5509
0
1913
VEEVA SYS INC
CL A COM
922475108
299244
7249123
SH
SOLE
4251047
0
2998076
VISA INC
COM CL A
92826C839
3269
39527
SH
SOLE
39342
0
185
VOCERA COMMUNICATIONS INC
COM
92857F107
72575
4294382
SH
SOLE
2446997
0
1847385
WATERS CORP
COM
941848103
9676
61050
SH
SOLE
41719
0
19331
WEC ENERGY GROUP INC
COM
92939U106
545
9107
SH
SOLE
157
0
8950
GRAINGER W W INC
COM
384802104
562
2500
SH
SOLE
0
0
2500
YORK WTR CO
COM
987184108
334
11250
SH
SOLE
0
0
11250