0001398344-18-007521.txt : 20180515 0001398344-18-007521.hdr.sgml : 20180515 20180515092527 ACCESSION NUMBER: 0001398344-18-007521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833537 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 03-31-2018 03-31-2018 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 05-15-2018 0 129 8807475
INFORMATION TABLE 2 fp0033344_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 420 1915 SH SOLE 223 0 1692 ABAXIS INC COM 002567105 153284 2170552 SH SOLE 1553622 0 616930 ABBOTT LABS COM 002824100 716 11956 SH SOLE 1025 0 10931 ABBVIE INC COM 00287Y109 601 6348 SH SOLE 323 0 6025 ABIOMED INC COM 003654100 410127 1409420 SH SOLE 918597 0 490823 ACI WORLDWIDE INC COM 004498101 183822 7749664 SH SOLE 3310500 0 4439164 ACUITY BRANDS INC COM 00508Y102 734 5272 SH SOLE 4721 0 551 ADOBE SYS INC COM 00724F101 828 3830 SH SOLE 2816 0 1014 ALARM COM HLDGS INC COM 011642105 66936 1773605 SH SOLE 1094036 0 679569 ALPHABET INC CAP STK CL A 02079K305 3486 3361 SH SOLE 2604 0 757 AMAZON COM INC COM 023135106 1725 1192 SH SOLE 1152 0 40 AMERICAN SOFTWARE INC CL A 029683109 54199 4169133 SH SOLE 2444599 0 1724534 ANSYS INC COM 03662Q105 390963 2495140 SH SOLE 1633299 0 861841 APPLE INC COM 037833100 4493 26782 SH SOLE 18781 0 8001 AUTOMATIC DATA PROCESSING IN COM 053015103 592 5214 SH SOLE 379 0 4835 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6654 912698 SH SOLE 575961 0 336737 BALCHEM CORP COM 057665200 315451 3858727 SH SOLE 2434622 0 1424105 BIOGEN INC COM 09062X103 385 1405 SH SOLE 1035 0 370 BIO TECHNE CORP COM 09073M104 300503 1989561 SH SOLE 1290003 0 699558 BLACKBAUD INC COM 09227Q100 455728 4476259 SH SOLE 2775542 0 1700717 BRIGHT HORIZONS FAM SOL IN D COM 109194100 613 6149 SH SOLE 6149 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2033 18537 SH SOLE 18302 0 235 BRUKER CORP COM 116794108 15781 527454 SH SOLE 481800 0 45654 CANTEL MEDICAL CORP COM 138098108 382711 3435162 SH SOLE 2038122 0 1397040 CARDIOVASCULAR SYS INC DEL COM 141619106 59937 2733090 SH SOLE 1661256 0 1071834 CARNIVAL CORP UNIT 99/99/9999 143658300 48448 738757 SH SOLE 397461 0 341296 CELGENE CORP COM 151020104 2488 27889 SH SOLE 20569 0 7320 CERNER CORP COM 156782104 4210 72589 SH SOLE 72589 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24528 246909 SH SOLE 133790 0 113119 CHIPOTLE MEXICAN GRILL INC COM 169656105 469 1452 SH SOLE 1452 0 0 CISCO SYS INC COM 17275R102 366 8542 SH SOLE 1405 0 7137 COGNEX CORP COM 192422103 382299 7353325 SH SOLE 4511944 0 2841381 CYBERARK SOFTWARE LTD SHS M2682V108 4116 80677 SH SOLE 80677 0 0 DANAHER CORP DEL COM 235851102 366 3740 SH SOLE 2307 0 1433 DICKS SPORTING GOODS INC COM 253393102 320 9129 SH SOLE 1357 0 7772 DIODES INC COM 254543101 8224 270000 SH SOLE 149258 0 120742 DMC GLOBAL INC COM 23291C103 59238 2214518 SH SOLE 1162978 0 1051540 ECOLAB INC COM 278865100 1568 11442 SH SOLE 7055 0 4387 EDWARDS LIFESCIENCES CORP COM 28176E108 1078 7725 SH SOLE 7710 0 15 ELLIE MAE INC COM 28849P100 260104 2829058 SH SOLE 1763965 0 1065093 ENDOLOGIX INC COM 29266S106 37150 8782500 SH SOLE 5482747 0 3299753 EQUIFAX INC COM 294429105 1000 8491 SH SOLE 8491 0 0 EVERCORE INC CLASS A 29977A105 524 6011 SH SOLE 6011 0 0 EXPEDIA GROUP INC COM NEW 30212P303 883 7995 SH SOLE 7995 0 0 FACEBOOK INC CL A 30303M102 2468 15445 SH SOLE 10993 0 4452 FACTSET RESH SYS INC COM 303075105 351 1762 SH SOLE 1762 0 0 FASTENAL CO COM 311900104 1560 28573 SH SOLE 25424 0 3149 FLEETCOR TECHNOLOGIES INC COM 339041105 774 3820 SH SOLE 3820 0 0 GENERAL ELECTRIC CO COM 369604103 699 51884 SH SOLE 26631 0 25253 GEOSPACE TECHNOLOGIES CORP COM 37364X109 15292 1549384 SH SOLE 875598 0 673786 GILEAD SCIENCES INC COM 375558103 366 4859 SH SOLE 2842 0 2017 GUIDEWIRE SOFTWARE INC COM 40171V100 270474 3346214 SH SOLE 2060873 0 1285341 GW PHARMACEUTICALS PLC ADS 36197T103 4274 37930 SH SOLE 37930 0 0 HOME DEPOT INC COM 437076102 2529 14187 SH SOLE 8341 0 5846 ICON PLC SHS G4705A100 57238 484493 SH SOLE 259124 0 225369 ILLINOIS TOOL WKS INC COM 452308109 603 3849 SH SOLE 280 0 3569 INCYTE CORP COM 45337C102 49391 592717 SH SOLE 491074 0 101643 INOGEN INC COM 45780L104 277641 2260182 SH SOLE 1377646 0 882536 INTERNATIONAL BUSINESS MACHS COM 459200101 312 2035 SH SOLE 224 0 1811 INVESCO LTD SHS G491BT108 13826 431934 SH SOLE 227683 0 204251 IPG PHOTONICS CORP COM 44980X109 602 2580 SH SOLE 2580 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 42864 680922 SH SOLE 420855 0 260067 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 96666 6264825 SH SOLE 3804488 0 2460337 HUNT J B TRANS SVCS INC COM 445658107 1073 9163 SH SOLE 9033 0 130 JPMORGAN CHASE & CO COM 46625H100 1189 10808 SH SOLE 7784 0 3024 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 957 6335 SH SOLE 6235 0 100 JOHNSON & JOHNSON COM 478160104 312 2437 SH SOLE 174 0 2263 JOHNSON CTLS INTL PLC SHS G51502105 15106 428672 SH SOLE 231324 0 197348 LKQ CORP COM 501889208 850 22396 SH SOLE 22396 0 0 MANHATTAN ASSOCS INC COM 562750109 328875 7852797 SH SOLE 5226579 0 2626218 MASIMO CORP COM 574795100 8673 98618 SH SOLE 98473 0 145 MASTERCARD INCORPORATED CL A 57636Q104 2283 13031 SH SOLE 10471 0 2560 MAXIMUS INC COM 577933104 504 7557 SH SOLE 7557 0 0 MCDONALDS CORP COM 580135101 598 3822 SH SOLE 1297 0 2525 MEDIDATA SOLUTIONS INC COM 58471A105 335393 5339804 SH SOLE 3366832 0 1972972 MERCADOLIBRE INC COM 58733R102 7288 20449 SH SOLE 20449 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 56917 4008239 SH SOLE 2810975 0 1197264 MICROSOFT CORP COM 594918104 2255 24710 SH SOLE 15834 0 8876 MORGAN STANLEY COM NEW 617446448 751 13923 SH SOLE 11172 0 2751 MSC INDL DIRECT INC CL A 553530106 551 6006 SH SOLE 5981 0 25 NEOGEN CORP COM 640491106 468282 6990328 SH SOLE 4400934 0 2589394 NETSCOUT SYS INC COM 64115T104 131518 4991179 SH SOLE 3175548 0 1815631 NIC INC COM 62914B100 79691 5991822 SH SOLE 4613308 0 1378514 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1983 37432 SH SOLE 26491 0 10941 NUANCE COMMUNICATIONS INC COM 67020Y100 6681 424170 SH SOLE 334193 0 89977 ORACLE CORP COM 68389X105 472 10309 SH SOLE 2567 0 7742 ORBOTECH LTD ORD M75253100 5160 82986 SH SOLE 82986 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1743 7047 SH SOLE 6622 0 425 PAYCOM SOFTWARE INC COM 70432V102 465356 4333323 SH SOLE 2735453 0 1597870 PRAXAIR INC COM 74005P104 1717 11899 SH SOLE 7409 0 4490 PROS HOLDINGS INC COM 74346Y103 160975 4876566 SH SOLE 2617618 0 2258948 PROTO LABS INC COM 743713109 454654 3867751 SH SOLE 2518080 0 1349671 PULTE GROUP INC COM 745867101 1085 36800 SH SOLE 31308 0 5492 QIAGEN NV SHS NEW N72482123 28543 883422 SH SOLE 477154 0 406268 QUALITY SYS INC COM 747582104 128910 9443970 SH SOLE 5551235 0 3892735 QUANTA SVCS INC COM 74762E102 776 22601 SH SOLE 20414 0 2187 QUIDEL CORP COM 74838J101 289617 5589974 SH SOLE 3324974 0 2265000 REALPAGE INC COM 75606N109 908 17640 SH SOLE 17615 0 25 RED HAT INC COM 756577102 1268 8478 SH SOLE 8478 0 0 SALESFORCE COM INC COM 79466L302 640 5505 SH SOLE 5263 0 242 SASOL LTD SPONSORED ADR 803866300 19228 565045 SH SOLE 305440 0 259605 SCHWAB CHARLES CORP NEW COM 808513105 2949 56473 SH SOLE 52375 0 4098 SHIRE PLC SPONSORED ADR 82481R106 954 6389 SH SOLE 5418 0 971 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1034 13420 SH SOLE 13420 0 0 STARBUCKS CORP COM 855244109 888 15342 SH SOLE 13357 0 1985 STIFEL FINL CORP COM 860630102 300 5062 SH SOLE 4407 0 655 SUN HYDRAULICS CORP COM 866942105 265571 4958389 SH SOLE 2944558 0 2013831 PRICE T ROWE GROUP INC COM 74144T108 3712 34382 SH SOLE 21850 0 12532 TARGET CORP COM 87612E106 319 4596 SH SOLE 833 0 3763 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5871 343526 SH SOLE 185477 0 158049 TJX COS INC NEW COM 872540109 393 4821 SH SOLE 2424 0 2397 TOLL BROTHERS INC COM 889478103 1040 24037 SH SOLE 20340 0 3697 TRACTOR SUPPLY CO COM 892356106 2096 33253 SH SOLE 21418 0 11835 TRIMBLE INC COM 896239100 251 6999 SH SOLE 6999 0 0 TYLER TECHNOLOGIES INC COM 902252105 445786 2113130 SH SOLE 1283394 0 829736 ULTA BEAUTY INC COM 90384S303 864 4228 SH SOLE 4228 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1173 4813 SH SOLE 4803 0 10 UNDER ARMOUR INC CL A 904311107 316 19331 SH SOLE 17514 0 1817 UNION PAC CORP COM 907818108 623 4634 SH SOLE 3698 0 936 UNITED TECHNOLOGIES CORP COM 913017109 570 4531 SH SOLE 3991 0 540 VEEVA SYS INC CL A COM 922475108 416509 5704044 SH SOLE 3351373 0 2352671 VISA INC COM CL A 92826C839 692 5786 SH SOLE 5661 0 125 VOCERA COMMUNICATIONS INC COM 92857F107 104442 4459542 SH SOLE 2612157 0 1847385 WATERS CORP COM 941848103 609 3068 SH SOLE 3023 0 45 WEC ENERGY GROUP INC COM 92939U106 593 9453 SH SOLE 503 0 8950 GRAINGER W W INC COM 384802104 706 2500 SH SOLE 0 0 2500 YORK WTR CO COM 987184108 349 11250 SH SOLE 0 0 11250 ZOES KITCHEN INC COM 98979J109 47371 3280568 SH SOLE 1923376 0 1357192 ZOETIS INC CL A 98978V103 681 8154 SH SOLE 8154 0 0