0001398344-18-002166.txt : 20180214
0001398344-18-002166.hdr.sgml : 20180214
20180214092022
ACCESSION NUMBER: 0001398344-18-002166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18607711
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
12-31-2017
12-31-2017
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
02-01-2018
0
130
8237754
INFORMATION TABLE
2
fp0030874_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
495
2105
SH
SOLE
413
0
1692
ABAXIS INC
COM
002567105
142359
2874772
SH
SOLE
1952418
0
922354
ABBOTT LABS
COM
002824100
684
11986
SH
SOLE
735
0
11251
ABBVIE INC
COM
00287Y109
614
6348
SH
SOLE
323
0
6025
ABIOMED INC
COM
003654100
268024
1430147
SH
SOLE
932841
0
497306
ACI WORLDWIDE INC
COM
004498101
211716
9339032
SH
SOLE
4899868
0
4439164
ACUITY BRANDS INC
COM
00508Y102
921
5231
SH
SOLE
4680
0
551
ADOBE SYS INC
COM
00724F101
668
3813
SH
SOLE
2809
0
1004
ALPHABET INC
CAP STK CL A
02079K305
3522
3343
SH
SOLE
2631
0
712
AMAZON COM INC
COM
023135106
660
564
SH
SOLE
534
0
30
AMERICAN SOFTWARE INC
CL A
029683109
48686
4186218
SH
SOLE
2461684
0
1724534
ANSYS INC
COM
03662Q105
373948
2533698
SH
SOLE
1649815
0
883883
APPLE INC
COM
037833100
4652
27489
SH
SOLE
19488
0
8001
AUTOMATIC DATA PROCESSING IN
COM
053015103
626
5344
SH
SOLE
209
0
5135
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
7257
885046
SH
SOLE
548309
0
336737
BALCHEM CORP
COM
057665200
297151
3686733
SH
SOLE
2354220
0
1332513
BIOGEN INC
COM
09062X103
729
2289
SH
SOLE
1919
0
370
BIO TECHNE CORP
COM
09073M104
262429
2025700
SH
SOLE
1297455
0
728245
BLACKBAUD INC
COM
09227Q100
425519
4503323
SH
SOLE
2776205
0
1727118
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
314
3339
SH
SOLE
3339
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1687
18624
SH
SOLE
18389
0
235
BRUKER CORP
COM
116794108
18102
527454
SH
SOLE
481800
0
45654
CANTEL MEDICAL CORP
COM
138098108
368326
3580500
SH
SOLE
2062862
0
1517638
CARDIOVASCULAR SYS INC DEL
COM
141619106
63004
2659509
SH
SOLE
1597675
0
1061834
CARNIVAL CORP
UNIT 99/99/9999
143658300
49031
738757
SH
SOLE
397461
0
341296
CELGENE CORP
COM
151020104
2936
28129
SH
SOLE
20774
0
7355
CERNER CORP
COM
156782104
4900
72709
SH
SOLE
72709
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
25585
246909
SH
SOLE
133790
0
113119
CHIPOTLE MEXICAN GRILL INC
COM
169656105
353
1222
SH
SOLE
1222
0
0
CISCO SYS INC
COM
17275R102
327
8542
SH
SOLE
1405
0
7137
COGNEX CORP
COM
192422103
412033
6736963
SH
SOLE
4141878
0
2595085
CYBERARK SOFTWARE LTD
SHS
M2682V108
2750
66449
SH
SOLE
66449
0
0
DANAHER CORP DEL
COM
235851102
361
3891
SH
SOLE
2343
0
1548
DICKS SPORTING GOODS INC
COM
253393102
262
9129
SH
SOLE
1357
0
7772
DIODES INC
COM
254543101
26784
934229
SH
SOLE
449059
0
485170
DMC GLOBAL INC
COM
23291C103
55613
2220068
SH
SOLE
1168528
0
1051540
DOLBY LABORATORIES INC
COM
25659T107
18420
297093
SH
SOLE
158660
0
138433
ECOLAB INC
COM
278865100
1540
11474
SH
SOLE
7087
0
4387
EDWARDS LIFESCIENCES CORP
COM
28176E108
669
5934
SH
SOLE
5934
0
0
ELLIE MAE INC
COM
28849P100
248113
2775314
SH
SOLE
1759555
0
1015759
ENDOLOGIX INC
COM
29266S106
46968
8779000
SH
SOLE
5479247
0
3299753
EQUIFAX INC
COM
294429105
805
6826
SH
SOLE
6826
0
0
EVERCORE INC
CLASS A
29977A105
549
6100
SH
SOLE
6100
0
0
EXPEDIA INC DEL
COM NEW
30212P303
737
6152
SH
SOLE
6152
0
0
EXXON MOBIL CORP
COM
30231G102
281
3354
SH
SOLE
60
0
3294
FACEBOOK INC
CL A
30303M102
2740
15525
SH
SOLE
11073
0
4452
FACTSET RESH SYS INC
COM
303075105
345
1788
SH
SOLE
1788
0
0
FASTENAL CO
COM
311900104
1389
25398
SH
SOLE
22249
0
3149
FLIR SYS INC
COM
302445101
12580
269838
SH
SOLE
248411
0
21427
GENERAL ELECTRIC CO
COM
369604103
890
50984
SH
SOLE
25731
0
25253
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
20110
1550534
SH
SOLE
876748
0
673786
GILEAD SCIENCES INC
COM
375558103
602
8408
SH
SOLE
6391
0
2017
GUIDEWIRE SOFTWARE INC
COM
40171V100
256686
3456588
SH
SOLE
2171247
0
1285341
GW PHARMACEUTICALS PLC
ADS
36197T103
4921
37280
SH
SOLE
37280
0
0
HOME DEPOT INC
COM
437076102
2762
14573
SH
SOLE
8467
0
6106
ICON PLC
SHS
G4705A100
56061
499878
SH
SOLE
259341
0
240537
ILLINOIS TOOL WKS INC
COM
452308109
706
4229
SH
SOLE
475
0
3754
INCYTE CORP
COM
45337C102
66157
698523
SH
SOLE
510653
0
187870
INOGEN INC
COM
45780L104
269205
2260706
SH
SOLE
1378170
0
882536
INTERNATIONAL BUSINESS MACHS
COM
459200101
321
2093
SH
SOLE
244
0
1849
INVESCO LTD
SHS
G491BT108
15783
431934
SH
SOLE
227683
0
204251
IPG PHOTONICS CORP
COM
44980X109
847
3957
SH
SOLE
3957
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
5053
90150
SH
SOLE
53984
0
36166
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
93895
6263825
SH
SOLE
3803488
0
2460337
HUNT J B TRANS SVCS INC
COM
445658107
1392
12108
SH
SOLE
11923
0
185
JPMORGAN CHASE & CO
COM
46625H100
1234
11541
SH
SOLE
8177
0
3364
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
860
6388
SH
SOLE
6288
0
100
JOHNSON & JOHNSON
COM
478160104
340
2437
SH
SOLE
174
0
2263
JOHNSON CTLS INTL PLC
SHS
G51502105
16337
428672
SH
SOLE
231324
0
197348
LKQ CORP
COM
501889208
819
20133
SH
SOLE
20133
0
0
MANHATTAN ASSOCS INC
COM
562750109
388674
7845670
SH
SOLE
5219452
0
2626218
MASIMO CORP
COM
574795100
8353
98506
SH
SOLE
98361
0
145
MASTERCARD INCORPORATED
CL A
57636Q104
2656
17550
SH
SOLE
15020
0
2530
MAXIMUS INC
COM
577933104
549
7664
SH
SOLE
7664
0
0
MCDONALDS CORP
COM
580135101
443
2571
SH
SOLE
171
0
2400
MEDIDATA SOLUTIONS INC
COM
58471A105
338381
5339762
SH
SOLE
3366582
0
1973180
MERCADOLIBRE INC
COM
58733R102
6951
22090
SH
SOLE
22090
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
65312
4665143
SH
SOLE
2975965
0
1689178
MICROSOFT CORP
COM
594918104
2122
24809
SH
SOLE
15858
0
8951
MORGAN STANLEY
COM NEW
617446448
763
14543
SH
SOLE
11792
0
2751
MSC INDL DIRECT INC
CL A
553530106
733
7579
SH
SOLE
7554
0
25
NEOGEN CORP
COM
640491106
430985
5242493
SH
SOLE
3300445
0
1942048
NETSCOUT SYS INC
COM
64115T104
152389
5004555
SH
SOLE
3188924
0
1815631
NIC INC
COM
62914B100
101977
6143174
SH
SOLE
4714187
0
1428987
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2134
40076
SH
SOLE
29135
0
10941
NUANCE COMMUNICATIONS INC
COM
67020Y100
7218
441455
SH
SOLE
334193
0
107262
ORACLE CORP
COM
68389X105
509
10776
SH
SOLE
2899
0
7877
ORBOTECH LTD
ORD
M75253100
4860
96742
SH
SOLE
96742
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1683
6998
SH
SOLE
6573
0
425
PAYCOM SOFTWARE INC
COM
70432V102
355473
4425157
SH
SOLE
2773756
0
1651401
PRAXAIR INC
COM
74005P104
1841
11899
SH
SOLE
7409
0
4490
PROS HOLDINGS INC
COM
74346Y103
129082
4880236
SH
SOLE
2621288
0
2258948
PROTO LABS INC
COM
743713109
401348
3896579
SH
SOLE
2532109
0
1364470
PULTE GROUP INC
COM
745867101
1662
49989
SH
SOLE
44326
0
5663
QIAGEN NV
SHS NEW
N72482123
26145
845291
SH
SOLE
455296
0
389995
QUALITY SYS INC
COM
747582104
128555
9466486
SH
SOLE
5573751
0
3892735
QUANTA SVCS INC
COM
74762E102
1046
26742
SH
SOLE
24555
0
2187
QUIDEL CORP
COM
74838J101
242749
5599739
SH
SOLE
3334739
0
2265000
REALPAGE INC
COM
75606N109
478
10783
SH
SOLE
10783
0
0
RED HAT INC
COM
756577102
985
8202
SH
SOLE
8202
0
0
SALESFORCE COM INC
COM
79466L302
560
5475
SH
SOLE
5263
0
212
SASOL LTD
SPONSORED ADR
803866300
19330
565045
SH
SOLE
305440
0
259605
SCHWAB CHARLES CORP NEW
COM
808513105
2886
56174
SH
SOLE
52121
0
4053
SHIRE PLC
SPONSORED ADR
82481R106
1102
7107
SH
SOLE
6136
0
971
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
934
12173
SH
SOLE
12173
0
0
STARBUCKS CORP
COM
855244109
842
14667
SH
SOLE
12682
0
1985
STIFEL FINL CORP
COM
860630102
497
8345
SH
SOLE
7640
0
705
SUN HYDRAULICS CORP
COM
866942105
257309
3977568
SH
SOLE
2315914
0
1661654
PRICE T ROWE GROUP INC
COM
74144T108
3674
35013
SH
SOLE
21901
0
13112
TARGET CORP
COM
87612E106
301
4616
SH
SOLE
853
0
3763
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
4756
250955
SH
SOLE
130483
0
120472
TJX COS INC NEW
COM
872540109
994
13004
SH
SOLE
10574
0
2430
TOLL BROTHERS INC
COM
889478103
1399
29132
SH
SOLE
25354
0
3778
TRACTOR SUPPLY CO
COM
892356106
2511
33597
SH
SOLE
21762
0
11835
TRIMBLE INC
COM
896239100
284
6999
SH
SOLE
6999
0
0
TYLER TECHNOLOGIES INC
COM
902252105
388143
2192281
SH
SOLE
1355117
0
837164
ULTA BEAUTY INC
COM
90384S303
843
3770
SH
SOLE
3770
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
809
3707
SH
SOLE
3707
0
0
UNDER ARMOUR INC
CL A
904311107
355
24608
SH
SOLE
22791
0
1817
UNION PAC CORP
COM
907818108
842
6279
SH
SOLE
5304
0
975
UNITED TECHNOLOGIES CORP
COM
913017109
589
4619
SH
SOLE
4079
0
540
VEEVA SYS INC
CL A COM
922475108
320890
5804810
SH
SOLE
3391035
0
2413775
VISA INC
COM CL A
92826C839
660
5786
SH
SOLE
5661
0
125
VOCERA COMMUNICATIONS INC
COM
92857F107
130762
4326995
SH
SOLE
2479610
0
1847385
WATERS CORP
COM
941848103
603
3123
SH
SOLE
3023
0
100
WEC ENERGY GROUP INC
COM
92939U106
628
9453
SH
SOLE
503
0
8950
GRAINGER W W INC
COM
384802104
591
2500
SH
SOLE
0
0
2500
YORK WTR CO
COM
987184108
381
11250
SH
SOLE
0
0
11250
ZOES KITCHEN INC
COM
98979J109
54771
3275774
SH
SOLE
1918582
0
1357192
ZOETIS INC
CL A
98978V103
307
4257
SH
SOLE
4257
0
0