BROWN CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$7.5T
Holdings
126
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGNXCOGNEX CORP | 5,156,870 | $432.9B | 5.77% | |
| 2 | BLKBBLACKBAUD INC | 5,236,991 | $401.5B | 5.35% | |
| 3 | VEEVVEEVA SYS INC | 7,423,513 | $380.7B | 5.08% | |
| 4 | NEOGNEOGEN CORP | 5,385,695 | $353.0B | 4.71% | |
| 5 | TYLTYLER TECHNOLOGIES INC | 2,236,904 | $345.7B | 4.61% | |
| 6 | —CANTEL MEDICAL CORP | 4,271,224 | $342.1B | 4.56% | |
| 7 | —MEDIDATA SOLUTIONS INC | 5,921,818 | $341.6B | 4.56% | |
| 8 | AKXANSYS INC | 3,105,179 | $331.9B | 4.43% | |
| 9 | MANHMANHATTAN ASSOCS INC | 6,168,645 | $321.1B | 4.28% | |
| 10 | TSAACI WORLDWIDE INC | 14,009,471 | $299.7B | 4.00% | |
| 11 | BCPCBALCHEM CORP | 3,635,252 | $299.6B | 4.00% | |
| 12 | NSZNETSCOUT SYS INC | 7,099,922 | $269.4B | 3.59% | |
| 13 | INCYINCYTE CORP | 1,870,810 | $250.1B | 3.34% | |
| 14 | GWREGUIDEWIRE SOFTWARE INC | 4,246,662 | $239.2B | 3.19% | |
| 15 | TECHBIO TECHNE CORP | 2,147,690 | $218.3B | 2.91% | |
| 16 | —ELLIE MAE INC | 2,090,428 | $209.6B | 2.80% | |
| 17 | PRLBPROTO LABS INC | 3,801,528 | $194.3B | 2.59% | |
| 18 | —NIC INC | 8,760,519 | $177.0B | 2.36% | |
| 19 | —ABAXIS INC | 3,425,470 | $166.1B | 2.22% | |
| 20 | —SUN HYDRAULICS CORP | 4,209,643 | $152.0B | 2.03% | |
| 21 | PAYCPAYCOM SOFTWARE INC | 2,627,344 | $151.1B | 2.02% | |
| 22 | —QUALITY SYS INC | 9,521,956 | $145.1B | 1.94% | |
| 23 | QDELUSDQUIDEL CORP | 5,753,321 | $130.3B | 1.74% | |
| 24 | PROPROS HOLDINGS INC | 4,912,609 | $118.8B | 1.58% | |
| 25 | ABMDEURABIOMED INC | 915,700 | $114.6B | 1.53% | |
| 26 | INGNINOGEN INC | 1,446,332 | $112.2B | 1.50% | |
| 27 | VCRAUSDVOCERA COMMUNICATIONS INC | 4,324,421 | $107.4B | 1.43% | |
| 28 | IRWDIRONWOOD PHARMACEUTICALS INC | 5,091,074 | $86.9B | 1.16% | |
| 29 | MR4MERIDIAN BIOSCIENCE INC | 5,683,095 | $78.4B | 1.05% | |
| 30 | DIODDIODES INC | 2,920,348 | $70.2B | 0.94% | |
| 31 | —ENDOLOGIX INC | 8,783,162 | $63.6B | 0.85% | |
| 32 | —ZOES KITCHEN INC | 3,277,985 | $60.6B | 0.81% | |
| 33 | CCLCARNIVAL CORP | 831,996 | $49.0B | 0.65% | |
| 34 | ICLRICON PLC | 580,953 | $46.3B | 0.62% | |
| 35 | AMSWAUSDAMERICAN SOFTWARE INC | 4,246,871 | $43.7B | 0.58% | |
| 36 | BOOMDMC GLOBAL INC | 2,341,852 | $29.0B | 0.39% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 278,908 | $28.6B | 0.38% | |
| 38 | —QIAGEN NV | 950,882 | $27.5B | 0.37% | |
| 39 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,577,133 | $25.6B | 0.34% | |
| 40 | FUODOLBY LABORATORIES INC | 440,949 | $23.1B | 0.31% | |
| 41 | BRKRBRUKER CORP | 875,913 | $20.4B | 0.27% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 482,358 | $20.3B | 0.27% | |
| 43 | FLIRFLIR SYS INC | 559,570 | $20.3B | 0.27% | |
| 44 | SSLSASOL LTD | 601,371 | $17.7B | 0.24% | |
| 45 | IVZINVESCO LTD | 487,599 | $14.9B | 0.20% | |
| 46 | NBRNABORS INDUSTRIES LTD | 752,930 | $9.8B | 0.13% | |
| 47 | AVDLAVADEL PHARMACEUTICALS PLC | 963,981 | $9.3B | 0.12% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 283,930 | $9.1B | 0.12% | |
| 49 | 3M4MASIMO CORP | 97,338 | $9.1B | 0.12% | |
| 50 | NUANEURNUANCE COMMUNICATIONS INC | 486,642 | $8.4B | 0.11% | |
| 51 | CELGCELGENE CORP | 64,189 | $8.0B | 0.11% | |
| 52 | CSIIEURCARDIOVASCULAR SYS INC DEL | 271,470 | $7.7B | 0.10% | |
| 53 | CERNCHFCERNER CORP | 107,805 | $6.3B | 0.08% | |
| 54 | WATWATERS CORP | 38,349 | $6.0B | 0.08% | |
| 55 | AAPLAPPLE INC | 33,332 | $4.8B | 0.06% | |
| 56 | —SHIRE PLC | 26,433 | $4.6B | 0.06% | |
| 57 | MLB1MERCADOLIBRE INC | 21,332 | $4.5B | 0.06% | |
| 58 | —GW PHARMACEUTICALS PLC | 30,936 | $3.7B | 0.05% | |
| 59 | GOOGLALPHABET INC | 3,874 | $3.3B | 0.04% | |
| 60 | —ORBOTECH LTD | 94,175 | $3.0B | 0.04% | |
| 61 | TSCOTRACTOR SUPPLY CO | 41,958 | $2.9B | 0.04% | |
| 62 | TROWPRICE T ROWE GROUP INC | 41,206 | $2.8B | 0.04% | |
| 63 | METAFACEBOOK INC | 17,531 | $2.5B | 0.03% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDGS | 48,053 | $2.4B | 0.03% | |
| 65 | PWRQUANTA SVCS INC | 65,179 | $2.4B | 0.03% | |
| 66 | HDHOME DEPOT INC | 16,232 | $2.4B | 0.03% | |
| 67 | SCHWSCHWAB CHARLES CORP NEW | 56,539 | $2.3B | 0.03% | |
| 68 | MAMASTERCARD INCORPORATED | 19,092 | $2.1B | 0.03% | |
| 69 | CYBRCYBERARK SOFTWARE LTD | 38,939 | $2.0B | 0.03% | |
| 70 | GEGENERAL ELECTRIC CO | 61,690 | $1.8B | 0.02% | |
| 71 | MSFTMICROSOFT CORP | 26,240 | $1.7B | 0.02% | |
| 72 | JPMJPMORGAN CHASE & CO | 18,738 | $1.6B | 0.02% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 23,279 | $1.6B | 0.02% | |
| 74 | ECLECOLAB INC | 12,467 | $1.6B | 0.02% | |
| 75 | PXGBXPRAXAIR INC | 12,774 | $1.5B | 0.02% | |
| 76 | NTESNETEASE INC | 5,146 | $1.5B | 0.02% | |
| 77 | JBHTHUNT J B TRANS SVCS INC | 15,722 | $1.4B | 0.02% | |
| 78 | PHMPULTE GROUP INC | 60,427 | $1.4B | 0.02% | |
| 79 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,240 | $1.4B | 0.02% | |
| 80 | AYIACUITY BRANDS INC | 6,914 | $1.4B | 0.02% | |
| 81 | —PAREXEL INTL CORP | 19,137 | $1.2B | 0.02% | |
| 82 | TOLTOLL BROTHERS INC | 33,240 | $1.2B | 0.02% | |
| 83 | TJXTJX COS INC NEW | 15,140 | $1.2B | 0.02% | |
| 84 | FASTFASTENAL CO | 21,758 | $1.1B | 0.01% | |
| 85 | SRCLSTERICYCLE INC | 12,579 | $1.0B | 0.01% | |
| 86 | EXPEEXPEDIA INC DEL | 8,053 | $1.0B | 0.01% | |
| 87 | JAZZJAZZ PHARMACEUTICALS PLC | 6,916 | $1.0B | 0.01% | |
| 88 | SBUXSTARBUCKS CORP | 16,297 | $952.0M | 0.01% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 4,044 | $929.0M | 0.01% | |
| 90 | EVREVERCORE PARTNERS INC | 10,761 | $838.0M | 0.01% | |
| 91 | PTIP T TELEKOMUNIKASI INDONESIA | 26,082 | $813.0M | 0.01% | |
| 92 | UNPUNION PAC CORP | 7,407 | $785.0M | 0.01% | |
| 93 | MSMMSC INDL DIRECT INC | 7,579 | $779.0M | 0.01% | |
| 94 | —MOBILEYE N V AMSTELVEEN | 12,533 | $770.0M | 0.01% | |
| 95 | FDSFACTSET RESH SYS INC | 4,548 | $750.0M | 0.01% | |
| 96 | ORCLORACLE CORP | 16,701 | $745.0M | 0.01% | |
| 97 | DWDMORGAN STANLEY | 17,277 | $740.0M | 0.01% | |
| 98 | ULTAULTA BEAUTY INC | 2,584 | $737.0M | 0.01% | |
| 99 | RHT1EURRED HAT INC | 7,982 | $690.0M | 0.01% | |
| 100 | BIIBBIOGEN INC | 2,523 | $690.0M | 0.01% |
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