0001398344-18-011754.txt : 20180814
0001398344-18-011754.hdr.sgml : 20180814
20180814091456
ACCESSION NUMBER: 0001398344-18-011754
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181014599
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
06-30-2018
06-30-2018
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
08-14-2018
0
126
9746438
INFORMATION TABLE
2
fp0034981_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
377
1915
SH
SOLE
223
0
1692
ABAXIS INC
COM
002567105
89311
1075907
SH
SOLE
845891
0
230016
ABBOTT LABS
COM
002824100
728
11941
SH
SOLE
1010
0
10931
ABBVIE INC
COM
00287Y109
588
6348
SH
SOLE
323
0
6025
ABIOMED INC
COM
003654100
515311
1259776
SH
SOLE
821713
0
438063
ACI WORLDWIDE INC
COM
004498101
189955
7699856
SH
SOLE
3260692
0
4439164
ADOBE SYS INC
COM
00724F101
1019
4178
SH
SOLE
3164
0
1014
ALARM COM HLDGS INC
COM
011642105
102720
2543825
SH
SOLE
1586411
0
957414
ALIGN TECHNOLOGY INC
COM
016255101
764
2234
SH
SOLE
1980
0
254
ALPHABET INC
CAP STK CL A
02079K305
3821
3384
SH
SOLE
2627
0
757
AMAZON COM INC
COM
023135106
2132
1254
SH
SOLE
1214
0
40
AMERICAN SOFTWARE INC
CL A
029683109
60333
4140890
SH
SOLE
2416356
0
1724534
ANSYS INC
COM
03662Q105
433810
2490583
SH
SOLE
1628742
0
861841
APPLE INC
COM
037833100
4973
26867
SH
SOLE
18881
0
7986
AUTODESK INC
COM
052769106
475
3623
SH
SOLE
3623
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
699
5214
SH
SOLE
379
0
4835
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
5878
958862
SH
SOLE
622125
0
336737
BALCHEM CORP
COM
057665200
419471
4274210
SH
SOLE
2806486
0
1467724
BIOGEN INC
COM
09062X103
205
705
SH
SOLE
363
0
342
BIO TECHNE CORP
COM
09073M104
293057
1980782
SH
SOLE
1281224
0
699558
BLACKBAUD INC
COM
09227Q100
457060
4461294
SH
SOLE
2760577
0
1700717
BOOKING HLDGS INC
COM
09857L108
456
225
SH
SOLE
157
0
68
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
630
6149
SH
SOLE
6149
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2219
19276
SH
SOLE
19041
0
235
CANTEL MEDICAL CORP
COM
138098108
329014
3345000
SH
SOLE
2020526
0
1324474
CARDIOVASCULAR SYS INC DEL
COM
141619106
90101
2786053
SH
SOLE
1714219
0
1071834
CARNIVAL CORP
UNIT 99/99/9999
143658300
42338
738757
SH
SOLE
397461
0
341296
CELGENE CORP
COM
151020104
2073
26099
SH
SOLE
18877
0
7222
CERNER CORP
COM
156782104
4340
72589
SH
SOLE
72589
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
24118
246909
SH
SOLE
133790
0
113119
CHIPOTLE MEXICAN GRILL INC
COM
169656105
626
1452
SH
SOLE
1452
0
0
CISCO SYS INC
COM
17275R102
368
8542
SH
SOLE
1405
0
7137
COGNEX CORP
COM
192422103
429632
9630845
SH
SOLE
6305393
0
3325452
CYBERARK SOFTWARE LTD
SHS
M2682V108
6710
106569
SH
SOLE
106569
0
0
DANAHER CORP DEL
COM
235851102
228
2313
SH
SOLE
880
0
1433
DICKS SPORTING GOODS INC
COM
253393102
322
9129
SH
SOLE
1357
0
7772
DMC GLOBAL INC
COM
23291C103
100026
2227748
SH
SOLE
1176208
0
1051540
ECOLAB INC
COM
278865100
1598
11385
SH
SOLE
6998
0
4387
EDWARDS LIFESCIENCES CORP
COM
28176E108
1275
8758
SH
SOLE
8743
0
15
ELLIE MAE INC
COM
28849P100
377165
3632170
SH
SOLE
2445679
0
1186491
ENDOLOGIX INC
COM
29266S106
49709
8782500
SH
SOLE
5482747
0
3299753
EQUIFAX INC
COM
294429105
1103
8815
SH
SOLE
8815
0
0
EVERCORE INC
CLASS A
29977A105
634
6011
SH
SOLE
6011
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1315
10938
SH
SOLE
10058
0
880
FACEBOOK INC
CL A
30303M102
3030
15592
SH
SOLE
11140
0
4452
FACTSET RESH SYS INC
COM
303075105
349
1762
SH
SOLE
1762
0
0
FASTENAL CO
COM
311900104
1434
29785
SH
SOLE
26636
0
3149
FLEETCOR TECHNOLOGIES INC
COM
339041105
805
3820
SH
SOLE
3820
0
0
GENERAL ELECTRIC CO
COM
369604103
710
52154
SH
SOLE
26901
0
25253
GILEAD SCIENCES INC
COM
375558103
295
4165
SH
SOLE
2348
0
1817
GUIDEWIRE SOFTWARE INC
COM
40171V100
296745
3342477
SH
SOLE
2057136
0
1285341
GW PHARMACEUTICALS PLC
ADS
36197T103
6508
46642
SH
SOLE
46642
0
0
HOME DEPOT INC
COM
437076102
2783
14266
SH
SOLE
8420
0
5846
ICON PLC
SHS
G4705A100
57794
436084
SH
SOLE
235490
0
200594
ILLINOIS TOOL WKS INC
COM
452308109
533
3849
SH
SOLE
280
0
3569
INCYTE CORP
COM
45337C102
39660
591936
SH
SOLE
490293
0
101643
INOGEN INC
COM
45780L104
406225
2180136
SH
SOLE
1345024
0
835112
INTERNATIONAL BUSINESS MACHS
COM
459200101
283
2028
SH
SOLE
217
0
1811
INVESCO LTD
SHS
G491BT108
11472
431934
SH
SOLE
227683
0
204251
IPG PHOTONICS CORP
COM
44980X109
576
2609
SH
SOLE
2609
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
57263
705822
SH
SOLE
445755
0
260067
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
120560
6305456
SH
SOLE
3845119
0
2460337
HUNT J B TRANS SVCS INC
COM
445658107
1027
8446
SH
SOLE
8316
0
130
JPMORGAN CHASE & CO
COM
46625H100
614
5897
SH
SOLE
4318
0
1579
HENRY JACK & ASSOC INC
COM
426281101
329
2521
SH
SOLE
2521
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1098
6370
SH
SOLE
6270
0
100
JOHNSON & JOHNSON
COM
478160104
296
2437
SH
SOLE
174
0
2263
JOHNSON CTLS INTL PLC
SHS
G51502105
14339
428672
SH
SOLE
231324
0
197348
LKQ CORP
COM
501889208
956
29963
SH
SOLE
29963
0
0
MANHATTAN ASSOCS INC
COM
562750109
401945
8550212
SH
SOLE
5731585
0
2818627
MASIMO CORP
COM
574795100
9637
98685
SH
SOLE
98540
0
145
MASTERCARD INCORPORATED
CL A
57636Q104
2570
13080
SH
SOLE
10520
0
2560
MAXIMUS INC
COM
577933104
469
7557
SH
SOLE
7557
0
0
MCDONALDS CORP
COM
580135101
602
3843
SH
SOLE
1318
0
2525
MEDIDATA SOLUTIONS INC
COM
58471A105
349687
4340705
SH
SOLE
2729720
0
1610985
MERCADOLIBRE INC
COM
58733R102
6509
21774
SH
SOLE
21774
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
58256
3663919
SH
SOLE
2759317
0
904602
MICROSOFT CORP
COM
594918104
2451
24860
SH
SOLE
15984
0
8876
MORGAN STANLEY
COM NEW
617446448
343
7243
SH
SOLE
5779
0
1464
MSC INDL DIRECT INC
CL A
553530106
471
5554
SH
SOLE
5529
0
25
NEOGEN CORP
COM
640491106
512987
6397138
SH
SOLE
3880172
0
2516966
NETSCOUT SYS INC
COM
64115T104
146860
4944776
SH
SOLE
3129145
0
1815631
NIC INC
COM
62914B100
93107
5987602
SH
SOLE
4609088
0
1378514
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1775
37557
SH
SOLE
26616
0
10941
ORACLE CORP
COM
68389X105
454
10309
SH
SOLE
2567
0
7742
ORBOTECH LTD
ORD
M75253100
4456
72101
SH
SOLE
72101
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2013
7360
SH
SOLE
6935
0
425
PAYCOM SOFTWARE INC
COM
70432V102
426596
4316460
SH
SOLE
2718590
0
1597870
PRAXAIR INC
COM
74005P104
1871
11831
SH
SOLE
7341
0
4490
PROS HOLDINGS INC
COM
74346Y103
201638
5513759
SH
SOLE
3072940
0
2440819
PROTO LABS INC
COM
743713109
457170
3843378
SH
SOLE
2502207
0
1341171
PULTE GROUP INC
COM
745867101
388
13488
SH
SOLE
7996
0
5492
QIAGEN NV
SHS NEW
N72482123
31945
883422
SH
SOLE
477154
0
406268
QUALITY SYS INC
COM
747582104
184157
9443970
SH
SOLE
5551235
0
3892735
QUANTA SVCS INC
COM
74762E102
731
21896
SH
SOLE
19709
0
2187
QUIDEL CORP
COM
74838J101
358501
5390992
SH
SOLE
3244897
0
2146095
REALPAGE INC
COM
75606N109
1058
19199
SH
SOLE
19174
0
25
RED HAT INC
COM
756577102
1106
8230
SH
SOLE
8230
0
0
SALESFORCE COM INC
COM
79466L302
757
5553
SH
SOLE
5311
0
242
SASOL LTD
SPONSORED ADR
803866300
20647
565045
SH
SOLE
305440
0
259605
SCHWAB CHARLES CORP NEW
COM
808513105
2258
44181
SH
SOLE
40166
0
4015
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1211
14426
SH
SOLE
14426
0
0
STARBUCKS CORP
COM
855244109
754
15439
SH
SOLE
13454
0
1985
STIFEL FINL CORP
COM
860630102
228
4357
SH
SOLE
3702
0
655
SUN HYDRAULICS CORP
COM
866942105
275782
5722800
SH
SOLE
3538875
0
2183925
PRICE T ROWE GROUP INC
COM
74144T108
4010
34545
SH
SOLE
22013
0
12532
TARGET CORP
COM
87612E106
297
3896
SH
SOLE
833
0
3063
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
12049
495421
SH
SOLE
267532
0
227889
TJX COS INC NEW
COM
872540109
386
4057
SH
SOLE
1660
0
2397
TOLL BROTHERS INC
COM
889478103
483
13066
SH
SOLE
9568
0
3498
TRACTOR SUPPLY CO
COM
892356106
2544
33253
SH
SOLE
21418
0
11835
TRIMBLE INC
COM
896239100
230
6999
SH
SOLE
6999
0
0
TYLER TECHNOLOGIES INC
COM
902252105
464552
2091636
SH
SOLE
1271092
0
820544
ULTA BEAUTY INC
COM
90384S303
1013
4339
SH
SOLE
4339
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1302
5061
SH
SOLE
5051
0
10
UNDER ARMOUR INC
CL A
904311107
408
18141
SH
SOLE
16324
0
1817
UNION PAC CORP
COM
907818108
612
4320
SH
SOLE
3384
0
936
VEEVA SYS INC
CL A COM
922475108
423098
5504791
SH
SOLE
3307419
0
2197372
VISA INC
COM CL A
92826C839
766
5786
SH
SOLE
5661
0
125
VOCERA COMMUNICATIONS INC
COM
92857F107
163880
5482773
SH
SOLE
3314773
0
2168000
WATERS CORP
COM
941848103
594
3068
SH
SOLE
3023
0
45
WEC ENERGY GROUP INC
COM
92939U106
611
9453
SH
SOLE
503
0
8950
GRAINGER W W INC
COM
384802104
771
2500
SH
SOLE
0
0
2500
YORK WTR CO
COM
987184108
358
11250
SH
SOLE
0
0
11250
ZOES KITCHEN INC
COM
98979J109
32018
3280568
SH
SOLE
1923376
0
1357192
ZOETIS INC
CL A
98978V103
695
8154
SH
SOLE
8154
0
0