0001398344-19-019930.txt : 20191113
0001398344-19-019930.hdr.sgml : 20191113
20191113083927
ACCESSION NUMBER: 0001398344-19-019930
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191211775
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
09-30-2019
09-30-2019
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
11-13-2019
0
121
10305306
INFORMATION TABLE
2
fp0046639_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
281
1711
SH
SOLE
223
0
1488
ABBOTT LABS
COM
002824100
1004
12002
SH
SOLE
1576
0
10426
ABBVIE INC
COM
00287Y109
548
7237
SH
SOLE
1212
0
6025
ABIOMED INC
COM
003654100
289346
1626542
SH
SOLE
1072387
0
554155
ACI WORLDWIDE INC
COM
004498101
88949
2839544
SH
SOLE
715077
0
2124467
ADOBE INC
COM
00724F101
1147
4153
SH
SOLE
3129
0
1024
ALARM COM HLDGS INC
COM
011642105
220644
4730792
SH
SOLE
2675811
0
2054981
ALIGN TECHNOLOGY INC
COM
016255101
998
5517
SH
SOLE
5437
0
80
ALPHABET INC
CAP STK CL A
02079K305
4096
3354
SH
SOLE
2622
0
732
ALTERYX INC
COM CL A
02156B103
395067
3677439
SH
SOLE
2397897
0
1279542
AMAZON COM INC
COM
023135106
3220
1855
SH
SOLE
1626
0
229
AMERICAN SOFTWARE INC
CL A
029683109
60848
4051131
SH
SOLE
2326597
0
1724534
ANSYS INC
COM
03662Q105
400960
1811346
SH
SOLE
1024732
0
786614
APPFOLIO INC
COM CL A
03783C100
143004
1503089
SH
SOLE
958475
0
544614
APPLE INC
COM
037833100
5765
25740
SH
SOLE
18494
0
7246
AUTODESK INC
COM
052769106
1220
8258
SH
SOLE
8258
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
963
5967
SH
SOLE
1152
0
4815
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
7057
1696290
SH
SOLE
1274577
0
421713
BALCHEM CORP
COM
057665200
371854
3748903
SH
SOLE
2438211
0
1310692
BIO TECHNE CORP
COM
09073M104
320614
1638547
SH
SOLE
995795
0
642752
BLACKBAUD INC
COM
09227Q100
328485
3636093
SH
SOLE
2270797
0
1365296
BOOKING HLDGS INC
COM
09857L108
406
207
SH
SOLE
203
0
4
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1399
9175
SH
SOLE
9175
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2768
22242
SH
SOLE
21512
0
730
CANTEL MEDICAL CORP
COM
138098108
293177
3919478
SH
SOLE
2332796
0
1586682
CARDIOVASCULAR SYS INC DEL
COM
141619106
279286
5877227
SH
SOLE
3767325
0
2109902
CARNIVAL CORP
UNIT 99/99/9999
143658300
31896
729718
SH
SOLE
380425
0
349293
CELGENE CORP
COM
151020104
1111
11191
SH
SOLE
5511
0
5680
CERNER CORP
COM
156782104
613
8995
SH
SOLE
8995
0
0
CHARLES RIV LABS INTL INC
COM
159864107
802
6062
SH
SOLE
6062
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
36226
330831
SH
SOLE
173086
0
157745
CHIPOTLE MEXICAN GRILL INC
COM
169656105
837
996
SH
SOLE
996
0
0
CISCO SYS INC
COM
17275R102
412
8342
SH
SOLE
1405
0
6937
COGNEX CORP
COM
192422103
465911
9483237
SH
SOLE
6078751
0
3404486
CYBERARK SOFTWARE LTD
SHS
M2682V108
37168
372347
SH
SOLE
307160
0
65187
DANAHER CORPORATION
COM
235851102
301
2083
SH
SOLE
880
0
1203
DEXCOM INC
COM
252131107
1005
6735
SH
SOLE
6735
0
0
DICKS SPORTING GOODS INC
COM
253393102
227
5560
SH
SOLE
60
0
5500
DMC GLOBAL INC
COM
23291C103
114233
2597389
SH
SOLE
1547876
0
1049513
ECOLAB INC
COM
278865100
2300
11615
SH
SOLE
7259
0
4356
EDWARDS LIFESCIENCES CORP
COM
28176E108
2213
10064
SH
SOLE
9524
0
540
ENDOLOGIX INC
COM NEW
29266S304
3532
889679
SH
SOLE
559705
0
329974
ENVESTNET INC
COM
29404K106
845
14903
SH
SOLE
14903
0
0
EQUIFAX INC
COM
294429105
1505
10700
SH
SOLE
10700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1663
12369
SH
SOLE
11141
0
1228
FACEBOOK INC
CL A
30303M102
3578
20091
SH
SOLE
14950
0
5141
FASTENAL CO
COM
311900104
2261
69196
SH
SOLE
64446
0
4750
FISERV INC
COM
337738108
1174
11332
SH
SOLE
9825
0
1507
FLEETCOR TECHNOLOGIES INC
COM
339041105
1658
5782
SH
SOLE
5782
0
0
GLAUKOS CORP
COM
377322102
285373
4565244
SH
SOLE
2941249
0
1623995
GRAINGER W W INC
COM
384802104
743
2500
SH
SOLE
0
0
2500
GUIDEWIRE SOFTWARE INC
COM
40171V100
392922
3728624
SH
SOLE
2311276
0
1417348
GW PHARMACEUTICALS PLC
ADS
36197T103
26151
227338
SH
SOLE
187158
0
40180
HELIOS TECHNOLOGIES INC
COM
42328H109
234303
5775282
SH
SOLE
3581410
0
2193872
HENRY JACK & ASSOC INC
COM
426281101
1054
7219
SH
SOLE
7219
0
0
HOME DEPOT INC
COM
437076102
3500
15084
SH
SOLE
9223
0
5861
HUNT J B TRANS SVCS INC
COM
445658107
295
2664
SH
SOLE
2664
0
0
ICON PLC
SHS
G4705A100
50969
345927
SH
SOLE
180713
0
165214
ILLINOIS TOOL WKS INC
COM
452308109
602
3849
SH
SOLE
280
0
3569
INCYTE CORP
COM
45337C102
19372
260970
SH
SOLE
167252
0
93718
INOGEN INC
COM
45780L104
177448
3703773
SH
SOLE
2318801
0
1384972
INTERNATIONAL BUSINESS MACHS
COM
459200101
284
1955
SH
SOLE
217
0
1738
IPG PHOTONICS CORP
COM
44980X109
1423
10491
SH
SOLE
10491
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
245682
3315104
SH
SOLE
2152455
0
1162649
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
153936
17930781
SH
SOLE
12075724
0
5855057
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
846
6599
SH
SOLE
6504
0
95
JOHNSON & JOHNSON
COM
478160104
315
2437
SH
SOLE
174
0
2263
JOHNSON CTLS INTL PLC
SHS
G51502105
12775
291060
SH
SOLE
151280
0
139780
JPMORGAN CHASE & CO
COM
46625H100
744
6319
SH
SOLE
4756
0
1563
LKQ CORP
COM
501889208
1134
36045
SH
SOLE
35845
0
200
MANHATTAN ASSOCS INC
COM
562750109
483705
5996097
SH
SOLE
3700439
0
2295658
MARKETAXESS HLDGS INC
COM
57060D108
593
1811
SH
SOLE
1811
0
0
MASIMO CORP
COM
574795100
9070
60958
SH
SOLE
60653
0
305
MASTERCARD INC
CL A
57636Q104
3474
12791
SH
SOLE
10356
0
2435
MAXIMUS INC
COM
577933104
302
3915
SH
SOLE
3915
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
246
1574
SH
SOLE
1109
0
465
MCDONALDS CORP
COM
580135101
1060
4937
SH
SOLE
2362
0
2575
MEDIDATA SOLUTIONS INC
COM
58471A105
234730
2565359
SH
SOLE
1616606
0
948753
MERCADOLIBRE INC
COM
58733R102
34040
61752
SH
SOLE
51021
0
10731
MERIDIAN BIOSCIENCE INC
COM
589584101
23461
2472229
SH
SOLE
1802767
0
669462
MICROSOFT CORP
COM
594918104
4503
32386
SH
SOLE
23081
0
9305
MORGAN STANLEY
COM NEW
617446448
336
7880
SH
SOLE
6551
0
1329
NEOGEN CORP
COM
640491106
459965
6753264
SH
SOLE
4214658
0
2538606
NETSCOUT SYS INC
COM
64115T104
108930
4723768
SH
SOLE
3022186
0
1701582
NEXTGEN HEALTHCARE INC
COM
65343C102
141830
9051024
SH
SOLE
5203838
0
3847186
NIC INC
COM
62914B100
80428
3894810
SH
SOLE
2684806
0
1210004
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1714
33111
SH
SOLE
24587
0
8524
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2487
6241
SH
SOLE
5829
0
412
OMNICELL INC
COM
68213N109
1061
14675
SH
SOLE
14675
0
0
ORACLE CORP
COM
68389X105
522
9484
SH
SOLE
2184
0
7300
PAYCHEX INC
COM
704326107
201
2429
SH
SOLE
2249
0
180
PAYCOM SOFTWARE INC
COM
70432V102
471131
2248945
SH
SOLE
1371214
0
877731
PRICE T ROWE GROUP INC
COM
74144T108
4131
36161
SH
SOLE
24009
0
12152
PROS HOLDINGS INC
COM
74346Y103
389880
6541603
SH
SOLE
4003943
0
2537660
PROTO LABS INC
COM
743713109
386436
3784878
SH
SOLE
2403640
0
1381238
PULTE GROUP INC
COM
745867101
208
5688
SH
SOLE
3349
0
2339
Q2 HLDGS INC
COM
74736L109
328512
4165239
SH
SOLE
2767433
0
1397806
QIAGEN NV
SHS NEW
N72482123
30360
920838
SH
SOLE
478180
0
442658
QUANTA SVCS INC
COM
74762E102
612
16181
SH
SOLE
15545
0
636
QUIDEL CORP
COM
74838J101
346444
5647014
SH
SOLE
3476546
0
2170468
REALPAGE INC
COM
75606N109
1780
28312
SH
SOLE
27987
0
325
SALESFORCE COM INC
COM
79466L302
873
5878
SH
SOLE
5586
0
292
SHOPIFY INC
CL A
82509L107
2035
6531
SH
SOLE
6241
0
290
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1352
18269
SH
SOLE
18269
0
0
STARBUCKS CORP
COM
855244109
1636
18499
SH
SOLE
16217
0
2282
TARGET CORP
COM
87612E106
529
4949
SH
SOLE
1996
0
2953
THE CHARLES SCHWAB CORPORATI
COM
808513105
1207
28862
SH
SOLE
25889
0
2973
TJX COS INC NEW
COM
872540109
422
7575
SH
SOLE
3147
0
4428
TOLL BROTHERS INC
COM
889478103
221
5382
SH
SOLE
4122
0
1260
TRACTOR SUPPLY CO
COM
892356106
3081
34063
SH
SOLE
22403
0
11660
TRIMBLE INC
COM
896239100
290
7478
SH
SOLE
7478
0
0
TYLER TECHNOLOGIES INC
COM
902252105
525133
2000507
SH
SOLE
1190895
0
809612
ULTA BEAUTY INC
COM
90384S303
1391
5551
SH
SOLE
5526
0
25
UNDER ARMOUR INC
CL A
904311107
206
10307
SH
SOLE
9852
0
455
UNION PACIFIC CORP
COM
907818108
598
3691
SH
SOLE
2770
0
921
VEEVA SYS INC
CL A COM
922475108
531307
3479648
SH
SOLE
2135834
0
1343814
VISA INC
COM CL A
92826C839
1003
5831
SH
SOLE
5741
0
90
VOCERA COMMUNICATIONS INC
COM
92857F107
134863
5471106
SH
SOLE
3247334
0
2223772
WEC ENERGY GROUP INC
COM
92939U106
966
10157
SH
SOLE
1162
0
8995
YORK WTR CO
COM
987184108
491
11250
SH
SOLE
0
0
11250
ZOETIS INC
CL A
98978V103
1102
8848
SH
SOLE
8848
0
0