BROWN CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$6.8B
Holdings
129
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIIPOLARIS INDS INC | 7,486 | $617.0M | 9.01% | |
| 102 | QA4AGENTHERM INC | 18,142 | $614.0M | 8.96% | |
| 103 | MMM3M CO | 3,343 | $597.0M | 8.72% | |
| 104 | —PAREXEL INTL CORP | 8,960 | $589.0M | 8.60% | |
| 105 | GWWGRAINGER W W INC | 2,500 | $581.0M | 8.48% | |
| 106 | ITWILLINOIS TOOL WKS INC | 4,629 | $567.0M | 8.28% | |
| 107 | FDSFACTSET RESH SYS INC | 3,381 | $553.0M | 8.07% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 5,344 | $549.0M | 8.02% | |
| 109 | WECWEC ENERGY GROUP INC | 9,107 | $534.0M | 7.80% | |
| 110 | EXPEEXPEDIA INC DEL | 4,503 | $510.0M | 7.45% | |
| 111 | JAZZJAZZ PHARMACEUTICALS PLC | 4,669 | $509.0M | 7.43% | |
| 112 | ABTABBOTT LABS | 12,236 | $470.0M | 6.86% | |
| 113 | AYIACUITY BRANDS INC | 2,021 | $467.0M | 6.82% | |
| 114 | —MOBILEYE N V AMSTELVEEN | 11,486 | $438.0M | 6.39% | |
| 115 | YORWYORK WTR CO | 11,250 | $430.0M | 6.28% | |
| 116 | MMSMAXIMUS INC | 7,583 | $423.0M | 6.18% | |
| 117 | RHT1EURRED HAT INC | 5,761 | $402.0M | 5.87% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,290 | $380.0M | 5.55% | |
| 119 | TRMBTRIMBLE INC | 11,341 | $342.0M | 4.99% | |
| 120 | ABBVABBVIE INC | 5,225 | $327.0M | 4.77% | |
| 121 | XOMEXXON MOBIL CORP | 3,397 | $307.0M | 4.48% | |
| 122 | DHRDANAHER CORP DEL | 3,914 | $305.0M | 4.45% | |
| 123 | MCDMCDONALDS CORP | 2,415 | $294.0M | 4.29% | |
| 124 | MSMMSC INDL DIRECT INC | 3,134 | $290.0M | 4.23% | |
| 125 | JNJJOHNSON & JOHNSON | 2,437 | $281.0M | 4.10% | |
| 126 | CSCOCISCO SYS INC | 8,542 | $258.0M | 3.77% | |
| 127 | —RESTORATION HARDWARE HLDGS I | 7,879 | $242.0M | 3.53% | |
| 128 | SLBSCHLUMBERGER LTD | 2,790 | $234.0M | 3.42% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 3,448 | $229.0M | 3.34% |
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