0001398344-19-014090.txt : 20190813
0001398344-19-014090.hdr.sgml : 20190813
20190813083034
ACCESSION NUMBER: 0001398344-19-014090
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018304
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
06-30-2019
06-30-2019
false
BROWN CAPITAL MANAGEMENT LLC
1201 N CALVERT STREET
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-03139
N
Eddie C. Brown
CEO
410-837-3234
/s/ Eddie C. Brown
Baltimore
MD
08-13-2019
0
120
10542626
INFORMATION TABLE
2
fp0044059_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
311
1794
SH
SOLE
223
0
1571
ABBOTT LABS
COM
002824100
1009
12002
SH
SOLE
1576
0
10426
ABBVIE INC
COM
00287Y109
526
7237
SH
SOLE
1212
0
6025
ABIOMED INC
COM
003654100
353869
1358476
SH
SOLE
861782
0
496694
ACI WORLDWIDE INC
COM
004498101
128263
3735091
SH
SOLE
781225
0
2953866
ADOBE INC
COM
00724F101
1200
4074
SH
SOLE
3050
0
1024
ALARM COM HLDGS INC
COM
011642105
240140
4488606
SH
SOLE
2623836
0
1864770
ALIGN TECHNOLOGY INC
COM
016255101
1502
5487
SH
SOLE
5407
0
80
ALPHABET INC
CAP STK CL A
02079K305
3641
3363
SH
SOLE
2619
0
744
ALTERYX INC
COM CL A
02156B103
411152
3767890
SH
SOLE
2489443
0
1278447
AMAZON COM INC
COM
023135106
3030
1600
SH
SOLE
1530
0
70
AMERICAN SOFTWARE INC
CL A
029683109
53272
4051131
SH
SOLE
2326597
0
1724534
ANSYS INC
COM
03662Q105
371164
1812146
SH
SOLE
1025532
0
786614
APPFOLIO INC
COM CL A
03783C100
94981
928729
SH
SOLE
569484
0
359245
APPLE INC
COM
037833100
5148
26010
SH
SOLE
18704
0
7306
AUTODESK INC
COM
052769106
1345
8258
SH
SOLE
8258
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
987
5967
SH
SOLE
1152
0
4815
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
4406
1524428
SH
SOLE
1179178
0
345250
BALCHEM CORP
COM
057665200
380275
3803893
SH
SOLE
2484151
0
1319742
BIO TECHNE CORP
COM
09073M104
341704
1638947
SH
SOLE
995795
0
643152
BLACKBAUD INC
COM
09227Q100
368511
4413301
SH
SOLE
2709872
0
1703429
BOOKING HLDGS INC
COM
09857L108
381
203
SH
SOLE
199
0
4
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1384
9175
SH
SOLE
9175
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2748
21523
SH
SOLE
21268
0
255
CANTEL MEDICAL CORP
COM
138098108
316240
3921626
SH
SOLE
2334944
0
1586682
CARDIOVASCULAR SYS INC DEL
COM
141619106
195905
4563352
SH
SOLE
2900200
0
1663152
CARNIVAL CORP
UNIT 99/99/9999
143658300
33868
727554
SH
SOLE
377908
0
349646
CELGENE CORP
COM
151020104
1040
11249
SH
SOLE
5511
0
5738
CERNER CORP
COM
156782104
659
8995
SH
SOLE
8995
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
38084
329419
SH
SOLE
171513
0
157906
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1064
1452
SH
SOLE
1452
0
0
CISCO SYS INC
COM
17275R102
457
8342
SH
SOLE
1405
0
6937
COGNEX CORP
COM
192422103
454697
9476806
SH
SOLE
6071315
0
3405491
CYBERARK SOFTWARE LTD
SHS
M2682V108
36397
284708
SH
SOLE
284708
0
0
DANAHER CORPORATION
COM
235851102
303
2123
SH
SOLE
880
0
1243
DEXCOM INC
COM
252131107
993
6624
SH
SOLE
6624
0
0
DICKS SPORTING GOODS INC
COM
253393102
275
7938
SH
SOLE
1123
0
6815
DMC GLOBAL INC
COM
23291C103
159956
2524955
SH
SOLE
1449142
0
1075813
ECOLAB INC
COM
278865100
2313
11715
SH
SOLE
7338
0
4377
EDWARDS LIFESCIENCES CORP
COM
28176E108
1783
9650
SH
SOLE
9315
0
335
ENDOLOGIX INC
COM NEW
29266S304
6441
889679
SH
SOLE
559705
0
329974
ENVESTNET INC
COM
29404K106
1019
14903
SH
SOLE
14903
0
0
EQUIFAX INC
COM
294429105
1447
10700
SH
SOLE
10700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1637
12302
SH
SOLE
11074
0
1228
FACEBOOK INC
CL A
30303M102
3867
20035
SH
SOLE
14894
0
5141
FASTENAL CO
COM
311900104
2294
70376
SH
SOLE
64058
0
6318
FISERV INC
COM
337738108
958
10507
SH
SOLE
9675
0
832
FLEETCOR TECHNOLOGIES INC
COM
339041105
1624
5782
SH
SOLE
5782
0
0
GLAUKOS CORP
COM
377322102
197432
2618462
SH
SOLE
1659383
0
959079
GUIDEWIRE SOFTWARE INC
COM
40171V100
378191
3730434
SH
SOLE
2318364
0
1412070
GW PHARMACEUTICALS PLC
ADS
36197T103
28088
162934
SH
SOLE
162934
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
268031
5775282
SH
SOLE
3581410
0
2193872
HOME DEPOT INC
COM
437076102
3138
15089
SH
SOLE
9278
0
5811
ICON PLC
SHS
G4705A100
53178
345381
SH
SOLE
179876
0
165505
ILLINOIS TOOL WKS INC
COM
452308109
580
3849
SH
SOLE
280
0
3569
INCYTE CORP
COM
45337C102
30065
353875
SH
SOLE
259657
0
94218
INOGEN INC
COM
45780L104
243496
3647327
SH
SOLE
2295941
0
1351386
INTERNATIONAL BUSINESS MACHS
COM
459200101
273
1978
SH
SOLE
217
0
1761
IPG PHOTONICS CORP
COM
44980X109
1604
10396
SH
SOLE
10396
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
175387
2217845
SH
SOLE
1365804
0
852041
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
134889
12329890
SH
SOLE
7511258
0
4818632
HUNT J B TRANS SVCS INC
COM
445658107
541
5920
SH
SOLE
5895
0
25
JPMORGAN CHASE & CO
COM
46625H100
687
6146
SH
SOLE
4598
0
1548
HENRY JACK & ASSOC INC
COM
426281101
967
7219
SH
SOLE
7219
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
933
6543
SH
SOLE
6448
0
95
JOHNSON & JOHNSON
COM
478160104
339
2437
SH
SOLE
174
0
2263
JOHNSON CTLS INTL PLC
SHS
G51502105
17137
414836
SH
SOLE
212654
0
202182
LKQ CORP
COM
501889208
963
36189
SH
SOLE
35989
0
200
MANHATTAN ASSOCS INC
COM
562750109
437590
6311697
SH
SOLE
3912052
0
2399645
MASIMO CORP
COM
574795100
9549
64164
SH
SOLE
64019
0
145
MASTERCARD INC
CL A
57636Q104
3410
12891
SH
SOLE
10456
0
2435
MAXIMUS INC
COM
577933104
365
5030
SH
SOLE
5030
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
244
1574
SH
SOLE
1109
0
465
MCDONALDS CORP
COM
580135101
1009
4860
SH
SOLE
2285
0
2575
MEDIDATA SOLUTIONS INC
COM
58471A105
356216
3935658
SH
SOLE
2576953
0
1358705
MERCADOLIBRE INC
COM
58733R102
29840
48777
SH
SOLE
48777
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
42766
3599792
SH
SOLE
2695190
0
904602
MICROSOFT CORP
COM
594918104
4307
32149
SH
SOLE
22844
0
9305
MORGAN STANLEY
COM NEW
617446448
334
7614
SH
SOLE
6219
0
1395
NEOGEN CORP
COM
640491106
408860
6582835
SH
SOLE
4043349
0
2539486
NETSCOUT SYS INC
COM
64115T104
122282
4816138
SH
SOLE
3044019
0
1772119
NEXTGEN HEALTHCARE INC
COM
65343C102
181045
9097724
SH
SOLE
5203838
0
3893886
NIC INC
COM
62914B100
62473
3894810
SH
SOLE
2684806
0
1210004
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1770
33013
SH
SOLE
24489
0
8524
OMNICELL INC
COM
68213N109
421
4897
SH
SOLE
4897
0
0
ORACLE CORP
COM
68389X105
548
9616
SH
SOLE
2316
0
7300
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2284
6185
SH
SOLE
5773
0
412
PAYCOM SOFTWARE INC
COM
70432V102
570391
2515837
SH
SOLE
1528282
0
987555
PROS HOLDINGS INC
COM
74346Y103
409865
6479054
SH
SOLE
3922258
0
2556796
PROTO LABS INC
COM
743713109
437108
3767526
SH
SOLE
2393115
0
1374411
PULTE GROUP INC
COM
745867101
208
6569
SH
SOLE
3349
0
3220
Q2 HLDGS INC
COM
74736L109
305723
4003706
SH
SOLE
2607483
0
1396223
QIAGEN NV
SHS NEW
N72482123
37179
916873
SH
SOLE
473763
0
443110
QUANTA SVCS INC
COM
74762E102
665
17417
SH
SOLE
16592
0
825
QUIDEL CORP
COM
74838J101
335064
5648414
SH
SOLE
3476546
0
2171868
REALPAGE INC
COM
75606N109
1607
27302
SH
SOLE
27277
0
25
RED HAT INC
COM
756577102
762
4057
SH
SOLE
4057
0
0
SALESFORCE COM INC
COM
79466L302
881
5804
SH
SOLE
5512
0
292
SASOL LTD
SPONSORED ADR
803866300
9825
395366
SH
SOLE
224792
0
170574
THE CHARLES SCHWAB CORPORATI
COM
808513105
1140
28355
SH
SOLE
25482
0
2873
SHOPIFY INC
CL A
82509L107
2111
7034
SH
SOLE
7034
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1260
18186
SH
SOLE
18186
0
0
STARBUCKS CORP
COM
855244109
1491
17783
SH
SOLE
15551
0
2232
PRICE T ROWE GROUP INC
COM
74144T108
3967
36160
SH
SOLE
23748
0
12412
TARGET CORP
COM
87612E106
423
4879
SH
SOLE
1831
0
3048
TJX COS INC NEW
COM
872540109
419
7919
SH
SOLE
3155
0
4764
TOLL BROTHERS INC
COM
889478103
288
7865
SH
SOLE
5289
0
2576
TRACTOR SUPPLY CO
COM
892356106
3743
34404
SH
SOLE
22589
0
11815
TRIMBLE INC
COM
896239100
337
7478
SH
SOLE
7478
0
0
TYLER TECHNOLOGIES INC
COM
902252105
435741
2017133
SH
SOLE
1194871
0
822262
ULTA BEAUTY INC
COM
90384S303
1637
4718
SH
SOLE
4718
0
0
UNDER ARMOUR INC
CL A
904311107
284
11219
SH
SOLE
10548
0
671
UNION PACIFIC CORP
COM
907818108
625
3694
SH
SOLE
2773
0
921
VEEVA SYS INC
CL A COM
922475108
565820
3490348
SH
SOLE
2142765
0
1347583
VISA INC
COM CL A
92826C839
1012
5831
SH
SOLE
5741
0
90
VOCERA COMMUNICATIONS INC
COM
92857F107
174638
5471106
SH
SOLE
3247334
0
2223772
WEC ENERGY GROUP INC
COM
92939U106
833
9997
SH
SOLE
1047
0
8950
GRAINGER W W INC
COM
384802104
671
2500
SH
SOLE
0
0
2500
YORK WTR CO
COM
987184108
402
11250
SH
SOLE
0
0
11250
ZOETIS INC
CL A
98978V103
1004
8848
SH
SOLE
8848
0
0