0001398344-18-016492.txt : 20181114
0001398344-18-016492.hdr.sgml : 20181114
20181114103250
ACCESSION NUMBER: 0001398344-18-016492
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181214
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
09-30-2018
09-30-2018
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
11-14-2018
0
124
11009362
INFORMATION TABLE
2
fp0036253_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
397
1884
SH
SOLE
223
0
1661
ABBOTT LABS
COM
002824100
842
11471
SH
SOLE
765
0
10706
ABBVIE INC
COM
00287Y109
602
6368
SH
SOLE
343
0
6025
ABIOMED INC
COM
003654100
568129
1263211
SH
SOLE
824980
0
438231
ACI WORLDWIDE INC
COM
004498101
200806
7135976
SH
SOLE
2696812
0
4439164
ADOBE SYS INC
COM
00724F101
1222
4525
SH
SOLE
3476
0
1049
ALARM COM HLDGS INC
COM
011642105
156439
2725426
SH
SOLE
1709838
0
1015588
ALIGN TECHNOLOGY INC
COM
016255101
923
2360
SH
SOLE
2096
0
264
ALPHABET INC
CAP STK CL A
02079K305
4052
3357
SH
SOLE
2595
0
762
AMAZON COM INC
COM
023135106
2836
1416
SH
SOLE
1324
0
92
AMERICAN SOFTWARE INC
CL A
029683109
50054
4126441
SH
SOLE
2401907
0
1724534
ANSYS INC
COM
03662Q105
445442
2386126
SH
SOLE
1524285
0
861841
APPLE INC
COM
037833100
5819
25778
SH
SOLE
18032
0
7746
AUTODESK INC
COM
052769106
743
4757
SH
SOLE
4757
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
787
5224
SH
SOLE
409
0
4815
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
4435
1010177
SH
SOLE
673440
0
336737
BALCHEM CORP
COM
057665200
484239
4320092
SH
SOLE
2852243
0
1467849
BIOGEN INC
COM
09062X103
235
665
SH
SOLE
323
0
342
BIO TECHNE CORP
COM
09073M104
422122
2068108
SH
SOLE
1368294
0
699814
BLACKBAUD INC
COM
09227Q100
458679
4519899
SH
SOLE
2818962
0
1700937
BOOKING HLDGS INC
COM
09857L108
559
282
SH
SOLE
214
0
68
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
725
6149
SH
SOLE
6149
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2572
19496
SH
SOLE
19096
0
400
CANTEL MEDICAL CORP
COM
138098108
311735
3386217
SH
SOLE
2061638
0
1324579
CARDIOVASCULAR SYS INC DEL
COM
141619106
132632
3388655
SH
SOLE
2316727
0
1071928
CARNIVAL CORP
UNIT 99/99/9999
143658300
47663
747423
SH
SOLE
406127
0
341296
CELGENE CORP
COM
151020104
2316
25877
SH
SOLE
18770
0
7107
CERNER CORP
COM
156782104
4675
72589
SH
SOLE
72589
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
34047
289342
SH
SOLE
157747
0
131595
CHIPOTLE MEXICAN GRILL INC
COM
169656105
660
1452
SH
SOLE
1452
0
0
CISCO SYS INC
COM
17275R102
406
8342
SH
SOLE
1405
0
6937
COGNEX CORP
COM
192422103
544547
9755416
SH
SOLE
6428998
0
3326418
CYBERARK SOFTWARE LTD
SHS
M2682V108
11420
143034
SH
SOLE
143034
0
0
DANAHER CORP DEL
COM
235851102
236
2168
SH
SOLE
880
0
1288
DICKS SPORTING GOODS INC
COM
253393102
289
8147
SH
SOLE
1332
0
6815
DMC GLOBAL INC
COM
23291C103
90706
2223179
SH
SOLE
1171639
0
1051540
ECOLAB INC
COM
278865100
1727
11018
SH
SOLE
6606
0
4412
EDWARDS LIFESCIENCES CORP
COM
28176E108
1601
9194
SH
SOLE
8764
0
430
ELLIE MAE INC
COM
28849P100
375122
3958238
SH
SOLE
2771525
0
1186713
ENDOLOGIX INC
COM
29266S106
17147
8977308
SH
SOLE
5677555
0
3299753
ENVESTNET INC
COM
29404K106
495
8121
SH
SOLE
8121
0
0
EQUIFAX INC
COM
294429105
1151
8815
SH
SOLE
8815
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1533
11748
SH
SOLE
10813
0
935
FACEBOOK INC
CL A
30303M102
3319
20183
SH
SOLE
14817
0
5366
FASTENAL CO
COM
311900104
1801
31047
SH
SOLE
27618
0
3429
FISERV INC
COM
337738108
811
9840
SH
SOLE
7792
0
2048
FLEETCOR TECHNOLOGIES INC
COM
339041105
870
3820
SH
SOLE
3820
0
0
GENERAL ELECTRIC CO
COM
369604103
431
38167
SH
SOLE
24545
0
13622
GILEAD SCIENCES INC
COM
375558103
248
3216
SH
SOLE
2031
0
1185
GUIDEWIRE SOFTWARE INC
COM
40171V100
338077
3346966
SH
SOLE
2061239
0
1285727
GW PHARMACEUTICALS PLC
ADS
36197T103
8672
50203
SH
SOLE
50203
0
0
HOME DEPOT INC
COM
437076102
2942
14201
SH
SOLE
8350
0
5851
ICON PLC
SHS
G4705A100
60641
394415
SH
SOLE
214876
0
179539
ILLINOIS TOOL WKS INC
COM
452308109
543
3849
SH
SOLE
280
0
3569
INCYTE CORP
COM
45337C102
40837
591151
SH
SOLE
489508
0
101643
INOGEN INC
COM
45780L104
537561
2202035
SH
SOLE
1377414
0
824621
INTERNATIONAL BUSINESS MACHS
COM
459200101
299
1978
SH
SOLE
217
0
1761
INVESCO LTD
SHS
G491BT108
9991
436649
SH
SOLE
232398
0
204251
IPG PHOTONICS CORP
COM
44980X109
1046
6705
SH
SOLE
6650
0
55
IRHYTHM TECHNOLOGIES INC
COM
450056106
93699
989847
SH
SOLE
729732
0
260115
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
119058
6449511
SH
SOLE
3988736
0
2460775
HUNT J B TRANS SVCS INC
COM
445658107
990
8326
SH
SOLE
8301
0
25
JPMORGAN CHASE & CO
COM
46625H100
662
5869
SH
SOLE
4314
0
1555
HENRY JACK & ASSOC INC
COM
426281101
563
3515
SH
SOLE
3515
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1080
6422
SH
SOLE
6302
0
120
JOHNSON & JOHNSON
COM
478160104
337
2437
SH
SOLE
174
0
2263
JOHNSON CTLS INTL PLC
SHS
G51502105
15160
433145
SH
SOLE
235797
0
197348
LKQ CORP
COM
501889208
987
31167
SH
SOLE
30892
0
275
MANHATTAN ASSOCS INC
COM
562750109
467401
8560461
SH
SOLE
5741547
0
2818914
MASIMO CORP
COM
574795100
13152
105606
SH
SOLE
105411
0
195
MASTERCARD INCORPORATED
CL A
57636Q104
2878
12928
SH
SOLE
10458
0
2470
MAXIMUS INC
COM
577933104
492
7557
SH
SOLE
7557
0
0
MCDONALDS CORP
COM
580135101
697
4168
SH
SOLE
1593
0
2575
MEDIDATA SOLUTIONS INC
COM
58471A105
318185
4340267
SH
SOLE
2729078
0
1611189
MERCADOLIBRE INC
COM
58733R102
9394
27592
SH
SOLE
27592
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
54592
3663919
SH
SOLE
2759317
0
904602
MICROSOFT CORP
COM
594918104
2841
24844
SH
SOLE
15718
0
9126
MORGAN STANLEY
COM NEW
617446448
334
7180
SH
SOLE
5771
0
1409
NEOGEN CORP
COM
640491106
455145
6362997
SH
SOLE
3868592
0
2494405
NETSCOUT SYS INC
COM
64115T104
124577
4933736
SH
SOLE
3118105
0
1815631
NEXTGEN HEALTHCARE INC
COM
65343C102
189365
9430527
SH
SOLE
5536641
0
3893886
NIC INC
COM
62914B100
88330
5968221
SH
SOLE
4589707
0
1378514
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2094
36460
SH
SOLE
25669
0
10791
ORACLE CORP
COM
68389X105
507
9842
SH
SOLE
2542
0
7300
ORBOTECH LTD
ORD
M75253100
4316
72606
SH
SOLE
72606
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2170
6248
SH
SOLE
5808
0
440
PAYCOM SOFTWARE INC
COM
70432V102
622230
4003797
SH
SOLE
2524417
0
1479380
PRAXAIR INC
COM
74005P104
1813
11280
SH
SOLE
6800
0
4480
PROS HOLDINGS INC
COM
74346Y103
195249
5575366
SH
SOLE
3077379
0
2497987
PROTO LABS INC
COM
743713109
601125
3716383
SH
SOLE
2382304
0
1334079
PULTE GROUP INC
COM
745867101
251
10128
SH
SOLE
6193
0
3935
Q2 HLDGS INC
COM
74736L109
102476
1692419
SH
SOLE
1057430
0
634989
QIAGEN NV
SHS NEW
N72482123
33840
893359
SH
SOLE
487091
0
406268
QUANTA SVCS INC
COM
74762E102
676
20254
SH
SOLE
18201
0
2053
QUIDEL CORP
COM
74838J101
361785
5551399
SH
SOLE
3405165
0
2146234
REALPAGE INC
COM
75606N109
1477
22406
SH
SOLE
22381
0
25
RED HAT INC
COM
756577102
1262
9261
SH
SOLE
9261
0
0
SALESFORCE COM INC
COM
79466L302
882
5545
SH
SOLE
5303
0
242
SASOL LTD
SPONSORED ADR
803866300
22051
570668
SH
SOLE
311063
0
259605
SCHWAB CHARLES CORP NEW
COM
808513105
2055
41813
SH
SOLE
37673
0
4140
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1215
16126
SH
SOLE
16126
0
0
STARBUCKS CORP
COM
855244109
895
15749
SH
SOLE
13494
0
2255
SUN HYDRAULICS CORP
COM
866942105
314824
5747064
SH
SOLE
3562960
0
2184104
PRICE T ROWE GROUP INC
COM
74144T108
3779
34614
SH
SOLE
22182
0
12432
TARGET CORP
COM
87612E106
341
3866
SH
SOLE
818
0
3048
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
10777
500333
SH
SOLE
272444
0
227889
TJX COS INC NEW
COM
872540109
454
4057
SH
SOLE
1660
0
2397
TOLL BROTHERS INC
COM
889478103
275
8317
SH
SOLE
5490
0
2827
TRACTOR SUPPLY CO
COM
892356106
3019
33220
SH
SOLE
21385
0
11835
TRIMBLE INC
COM
896239100
304
6999
SH
SOLE
6999
0
0
TYLER TECHNOLOGIES INC
COM
902252105
512352
2090720
SH
SOLE
1270071
0
820649
ULTA BEAUTY INC
COM
90384S303
1224
4337
SH
SOLE
4337
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2008
6233
SH
SOLE
6193
0
40
UNDER ARMOUR INC
CL A
904311107
325
15321
SH
SOLE
13504
0
1817
UNION PAC CORP
COM
907818108
688
4224
SH
SOLE
3288
0
936
VEEVA SYS INC
CL A COM
922475108
592119
5438772
SH
SOLE
3266522
0
2172250
VISA INC
COM CL A
92826C839
880
5866
SH
SOLE
5741
0
125
VOCERA COMMUNICATIONS INC
COM
92857F107
202551
5537204
SH
SOLE
3369204
0
2168000
WATERS CORP
COM
941848103
597
3068
SH
SOLE
3023
0
45
WEC ENERGY GROUP INC
COM
92939U106
633
9478
SH
SOLE
528
0
8950
GRAINGER W W INC
COM
384802104
894
2500
SH
SOLE
0
0
2500
YORK WTR CO
COM
987184108
342
11250
SH
SOLE
0
0
11250
ZOES KITCHEN INC
COM
98979J109
41085
3229938
SH
SOLE
1872746
0
1357192
ZOETIS INC
CL A
98978V103
747
8154
SH
SOLE
8154
0
0