BROWN CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$8.2T
Holdings
130
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEOGNEOGEN CORP | 5,242,493 | $431.0B | 5.23% | |
| 2 | BLKBBLACKBAUD INC | 4,503,323 | $425.5B | 5.17% | |
| 3 | CGNXCOGNEX CORP | 6,736,963 | $412.0B | 5.00% | |
| 4 | PRLBPROTO LABS INC | 3,896,579 | $401.3B | 4.87% | |
| 5 | MANHMANHATTAN ASSOCS INC | 7,845,670 | $388.7B | 4.72% | |
| 6 | TYLTYLER TECHNOLOGIES INC | 2,192,281 | $388.1B | 4.71% | |
| 7 | AKXANSYS INC | 2,533,698 | $373.9B | 4.54% | |
| 8 | —CANTEL MEDICAL CORP | 3,580,500 | $368.3B | 4.47% | |
| 9 | PAYCPAYCOM SOFTWARE INC | 4,425,157 | $355.5B | 4.32% | |
| 10 | —MEDIDATA SOLUTIONS INC | 5,339,762 | $338.4B | 4.11% | |
| 11 | VEEVVEEVA SYS INC | 5,804,810 | $320.9B | 3.90% | |
| 12 | BCPCBALCHEM CORP | 3,686,733 | $297.2B | 3.61% | |
| 13 | INGNINOGEN INC | 2,260,706 | $269.2B | 3.27% | |
| 14 | ABMDEURABIOMED INC | 1,430,147 | $268.0B | 3.25% | |
| 15 | TECHBIO TECHNE CORP | 2,025,700 | $262.4B | 3.19% | |
| 16 | —SUN HYDRAULICS CORP | 3,977,568 | $257.3B | 3.12% | |
| 17 | GWREGUIDEWIRE SOFTWARE INC | 3,456,588 | $256.7B | 3.12% | |
| 18 | —ELLIE MAE INC | 2,775,314 | $248.1B | 3.01% | |
| 19 | QDELUSDQUIDEL CORP | 5,599,739 | $242.7B | 2.95% | |
| 20 | TSAACI WORLDWIDE INC | 9,339,032 | $211.7B | 2.57% | |
| 21 | NSZNETSCOUT SYS INC | 5,004,555 | $152.4B | 1.85% | |
| 22 | —ABAXIS INC | 2,874,772 | $142.4B | 1.73% | |
| 23 | VCRAUSDVOCERA COMMUNICATIONS INC | 4,326,995 | $130.8B | 1.59% | |
| 24 | PROPROS HOLDINGS INC | 4,880,236 | $129.1B | 1.57% | |
| 25 | —QUALITY SYS INC | 9,466,486 | $128.6B | 1.56% | |
| 26 | —NIC INC | 6,143,174 | $102.0B | 1.24% | |
| 27 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,263,825 | $93.9B | 1.14% | |
| 28 | INCYINCYTE CORP | 698,523 | $66.2B | 0.80% | |
| 29 | MR4MERIDIAN BIOSCIENCE INC | 4,665,143 | $65.3B | 0.79% | |
| 30 | CSIIEURCARDIOVASCULAR SYS INC DEL | 2,659,509 | $63.0B | 0.76% | |
| 31 | ICLRICON PLC | 499,878 | $56.1B | 0.68% | |
| 32 | BOOMDMC GLOBAL INC | 2,220,068 | $55.6B | 0.68% | |
| 33 | —ZOES KITCHEN INC | 3,275,774 | $54.8B | 0.66% | |
| 34 | CCLCARNIVAL CORP | 738,757 | $49.0B | 0.60% | |
| 35 | AMSWAUSDAMERICAN SOFTWARE INC | 4,186,218 | $48.7B | 0.59% | |
| 36 | —ENDOLOGIX INC | 8,779,000 | $47.0B | 0.57% | |
| 37 | DIODDIODES INC | 934,229 | $26.8B | 0.33% | |
| 38 | —QIAGEN NV | 845,291 | $26.1B | 0.32% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 246,909 | $25.6B | 0.31% | |
| 40 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,550,534 | $20.1B | 0.24% | |
| 41 | SSLSASOL LTD | 565,045 | $19.3B | 0.23% | |
| 42 | FUODOLBY LABORATORIES INC | 297,093 | $18.4B | 0.22% | |
| 43 | BRKRBRUKER CORP | 527,454 | $18.1B | 0.22% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 428,672 | $16.3B | 0.20% | |
| 45 | IVZINVESCO LTD | 431,934 | $15.8B | 0.19% | |
| 46 | FLIRFLIR SYS INC | 269,838 | $12.6B | 0.15% | |
| 47 | 3M4MASIMO CORP | 98,506 | $8.4B | 0.10% | |
| 48 | AVDLAVADEL PHARMACEUTICALS PLC | 885,046 | $7.3B | 0.09% | |
| 49 | NUANEURNUANCE COMMUNICATIONS INC | 441,455 | $7.2B | 0.09% | |
| 50 | MLB1MERCADOLIBRE INC | 22,090 | $7.0B | 0.08% | |
| 51 | IRTCIRHYTHM TECHNOLOGIES INC | 90,150 | $5.1B | 0.06% | |
| 52 | —GW PHARMACEUTICALS PLC | 37,280 | $4.9B | 0.06% | |
| 53 | CERNCHFCERNER CORP | 72,709 | $4.9B | 0.06% | |
| 54 | —ORBOTECH LTD | 96,742 | $4.9B | 0.06% | |
| 55 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,955 | $4.8B | 0.06% | |
| 56 | AAPLAPPLE INC | 27,489 | $4.7B | 0.06% | |
| 57 | TROWPRICE T ROWE GROUP INC | 35,013 | $3.7B | 0.04% | |
| 58 | GOOGLALPHABET INC | 3,343 | $3.5B | 0.04% | |
| 59 | CELGCELGENE CORP | 28,129 | $2.9B | 0.04% | |
| 60 | SCHWSCHWAB CHARLES CORP NEW | 56,174 | $2.9B | 0.04% | |
| 61 | HDHOME DEPOT INC | 14,573 | $2.8B | 0.03% | |
| 62 | CYBRCYBERARK SOFTWARE LTD | 66,449 | $2.8B | 0.03% | |
| 63 | METAFACEBOOK INC | 15,525 | $2.7B | 0.03% | |
| 64 | MAMASTERCARD INCORPORATED | 17,550 | $2.7B | 0.03% | |
| 65 | TSCOTRACTOR SUPPLY CO | 33,597 | $2.5B | 0.03% | |
| 66 | NCLHNORWEGIAN CRUISE LINE HLDGS | 40,076 | $2.1B | 0.03% | |
| 67 | MSFTMICROSOFT CORP | 24,809 | $2.1B | 0.03% | |
| 68 | PXGBXPRAXAIR INC | 11,899 | $1.8B | 0.02% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 18,624 | $1.7B | 0.02% | |
| 70 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,998 | $1.7B | 0.02% | |
| 71 | PHMPULTE GROUP INC | 49,989 | $1.7B | 0.02% | |
| 72 | ECLECOLAB INC | 11,474 | $1.5B | 0.02% | |
| 73 | TOLTOLL BROTHERS INC | 29,132 | $1.4B | 0.02% | |
| 74 | JBHTHUNT J B TRANS SVCS INC | 12,108 | $1.4B | 0.02% | |
| 75 | FASTFASTENAL CO | 25,398 | $1.4B | 0.02% | |
| 76 | JPMJPMORGAN CHASE & CO | 11,541 | $1.2B | 0.01% | |
| 77 | —SHIRE PLC | 7,107 | $1.1B | 0.01% | |
| 78 | PWRQUANTA SVCS INC | 26,742 | $1.0B | 0.01% | |
| 79 | TJXTJX COS INC NEW | 13,004 | $994.0M | 0.01% | |
| 80 | RHT1EURRED HAT INC | 8,202 | $985.0M | 0.01% | |
| 81 | SITESITEONE LANDSCAPE SUPPLY INC | 12,173 | $934.0M | 0.01% | |
| 82 | AYIACUITY BRANDS INC | 5,231 | $921.0M | 0.01% | |
| 83 | GEGENERAL ELECTRIC CO | 50,984 | $890.0M | 0.01% | |
| 84 | JAZZJAZZ PHARMACEUTICALS PLC | 6,388 | $860.0M | 0.01% | |
| 85 | IPGPIPG PHOTONICS CORP | 3,957 | $847.0M | 0.01% | |
| 86 | ULTAULTA BEAUTY INC | 3,770 | $843.0M | 0.01% | |
| 87 | UNPUNION PAC CORP | 6,279 | $842.0M | 0.01% | |
| 88 | SBUXSTARBUCKS CORP | 14,667 | $842.0M | 0.01% | |
| 89 | LKQ1LKQ CORP | 20,133 | $819.0M | 0.01% | |
| 90 | —ULTIMATE SOFTWARE GROUP INC | 3,707 | $809.0M | 0.01% | |
| 91 | EFXEQUIFAX INC | 6,826 | $805.0M | 0.01% | |
| 92 | DWDMORGAN STANLEY | 14,543 | $763.0M | 0.01% | |
| 93 | EXPEEXPEDIA INC DEL | 6,152 | $737.0M | 0.01% | |
| 94 | MSMMSC INDL DIRECT INC | 7,579 | $733.0M | 0.01% | |
| 95 | BIIBBIOGEN INC | 2,289 | $729.0M | 0.01% | |
| 96 | ITWILLINOIS TOOL WKS INC | 4,229 | $706.0M | 0.01% | |
| 97 | ABTABBOTT LABS | 11,986 | $684.0M | 0.01% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 5,934 | $669.0M | 0.01% | |
| 99 | ADBEADOBE SYS INC | 3,813 | $668.0M | 0.01% | |
| 100 | VVISA INC | 5,786 | $660.0M | 0.01% |
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