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
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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