BROWN CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$9.7B
Holdings
126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABMDEURABIOMED INC | 1,259,776 | $515.3B | 5287.17% | |
| 2 | NEOGNEOGEN CORP | 6,397,138 | $513.0B | 5263.33% | |
| 3 | TYLTYLER TECHNOLOGIES INC | 2,091,636 | $464.6B | 4766.38% | |
| 4 | PRLBPROTO LABS INC | 3,843,378 | $457.2B | 4690.64% | |
| 5 | BLKBBLACKBAUD INC | 4,461,294 | $457.1B | 4689.51% | |
| 6 | AKXANSYS INC | 2,490,583 | $433.8B | 4450.96% | |
| 7 | CGNXCOGNEX CORP | 9,630,845 | $429.6B | 4408.09% | |
| 8 | PAYCPAYCOM SOFTWARE INC | 4,316,460 | $426.6B | 4376.94% | |
| 9 | VEEVVEEVA SYS INC | 5,504,791 | $423.1B | 4341.05% | |
| 10 | BCPCBALCHEM CORP | 4,274,210 | $419.5B | 4303.84% | |
| 11 | INGNINOGEN INC | 2,180,136 | $406.2B | 4167.93% | |
| 12 | MANHMANHATTAN ASSOCS INC | 8,550,212 | $401.9B | 4124.02% | |
| 13 | —ELLIE MAE INC | 3,632,170 | $377.2B | 3869.77% | |
| 14 | QDELUSDQUIDEL CORP | 5,390,992 | $358.5B | 3678.28% | |
| 15 | —MEDIDATA SOLUTIONS INC | 4,340,705 | $349.7B | 3587.84% | |
| 16 | —CANTEL MEDICAL CORP | 3,345,000 | $329.0B | 3375.74% | |
| 17 | GWREGUIDEWIRE SOFTWARE INC | 3,342,477 | $296.7B | 3044.65% | |
| 18 | TECHBIO TECHNE CORP | 1,980,782 | $293.1B | 3006.81% | |
| 19 | —SUN HYDRAULICS CORP | 5,722,800 | $275.8B | 2829.57% | |
| 20 | PROPROS HOLDINGS INC | 5,513,759 | $201.6B | 2068.84% | |
| 21 | TSAACI WORLDWIDE INC | 7,699,856 | $190.0B | 1948.97% | |
| 22 | —QUALITY SYS INC | 9,443,970 | $184.2B | 1889.48% | |
| 23 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,482,773 | $163.9B | 1681.43% | |
| 24 | NSZNETSCOUT SYS INC | 4,944,776 | $146.9B | 1506.81% | |
| 25 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,305,456 | $120.6B | 1236.96% | |
| 26 | ALRMALARM COM HLDGS INC | 2,543,825 | $102.7B | 1053.92% | |
| 27 | BOOMDMC GLOBAL INC | 2,227,748 | $100.0B | 1026.28% | |
| 28 | —NIC INC | 5,987,602 | $93.1B | 955.29% | |
| 29 | CSIIEURCARDIOVASCULAR SYS INC DEL | 2,786,053 | $90.1B | 924.45% | |
| 30 | —ABAXIS INC | 1,075,907 | $89.3B | 916.35% | |
| 31 | AMSWAUSDAMERICAN SOFTWARE INC | 4,140,890 | $60.3B | 619.03% | |
| 32 | MR4MERIDIAN BIOSCIENCE INC | 3,663,919 | $58.3B | 597.72% | |
| 33 | ICLRICON PLC | 436,084 | $57.8B | 592.98% | |
| 34 | IRTCIRHYTHM TECHNOLOGIES INC | 705,822 | $57.3B | 587.53% | |
| 35 | —ENDOLOGIX INC | 8,782,500 | $49.7B | 510.02% | |
| 36 | CCLCARNIVAL CORP | 738,757 | $42.3B | 434.39% | |
| 37 | INCYINCYTE CORP | 591,936 | $39.7B | 406.92% | |
| 38 | —ZOES KITCHEN INC | 3,280,568 | $32.0B | 328.51% | |
| 39 | —QIAGEN NV | 883,422 | $31.9B | 327.76% | |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 246,909 | $24.1B | 247.45% | |
| 41 | SSLSASOL LTD | 565,045 | $20.6B | 211.84% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 428,672 | $14.3B | 147.12% | |
| 43 | TEVATEVA PHARMACEUTICAL INDS LTD | 495,421 | $12.0B | 123.62% | |
| 44 | IVZINVESCO LTD | 431,934 | $11.5B | 117.70% | |
| 45 | 3M4MASIMO CORP | 98,685 | $9.6B | 98.88% | |
| 46 | CYBRCYBERARK SOFTWARE LTD | 106,569 | $6.7B | 68.85% | |
| 47 | MLB1MERCADOLIBRE INC | 21,774 | $6.5B | 66.78% | |
| 48 | —GW PHARMACEUTICALS PLC | 46,642 | $6.5B | 66.77% | |
| 49 | AVDLAVADEL PHARMACEUTICALS PLC | 958,862 | $5.9B | 60.31% | |
| 50 | AAPLAPPLE INC | 26,867 | $5.0B | 51.02% | |
| 51 | —ORBOTECH LTD | 72,101 | $4.5B | 45.72% | |
| 52 | CERNCHFCERNER CORP | 72,589 | $4.3B | 44.53% | |
| 53 | TROWPRICE T ROWE GROUP INC | 34,545 | $4.0B | 41.14% | |
| 54 | GOOGLALPHABET INC | 3,384 | $3.8B | 39.20% | |
| 55 | METAFACEBOOK INC | 15,592 | $3.0B | 31.09% | |
| 56 | HDHOME DEPOT INC | 14,266 | $2.8B | 28.55% | |
| 57 | MAMASTERCARD INCORPORATED | 13,080 | $2.6B | 26.37% | |
| 58 | TSCOTRACTOR SUPPLY CO | 33,253 | $2.5B | 26.10% | |
| 59 | MSFTMICROSOFT CORP | 24,860 | $2.5B | 25.15% | |
| 60 | SCHWSCHWAB CHARLES CORP NEW | 44,181 | $2.3B | 23.17% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 19,276 | $2.2B | 22.77% | |
| 62 | AMZNAMAZON COM INC | 1,254 | $2.1B | 21.87% | |
| 63 | CELGCELGENE CORP | 26,099 | $2.1B | 21.27% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,360 | $2.0B | 20.65% | |
| 65 | PXGBXPRAXAIR INC | 11,831 | $1.9B | 19.20% | |
| 66 | NCLHNORWEGIAN CRUISE LINE HLDG L | 37,557 | $1.8B | 18.21% | |
| 67 | ECLECOLAB INC | 11,385 | $1.6B | 16.40% | |
| 68 | FASTFASTENAL CO | 29,785 | $1.4B | 14.71% | |
| 69 | EXPEEXPEDIA GROUP INC | 10,938 | $1.3B | 13.49% | |
| 70 | —ULTIMATE SOFTWARE GROUP INC | 5,061 | $1.3B | 13.36% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 8,758 | $1.3B | 13.08% | |
| 72 | SITESITEONE LANDSCAPE SUPPLY INC | 14,426 | $1.2B | 12.43% | |
| 73 | RHT1EURRED HAT INC | 8,230 | $1.1B | 11.35% | |
| 74 | EFXEQUIFAX INC | 8,815 | $1.1B | 11.32% | |
| 75 | JAZZJAZZ PHARMACEUTICALS PLC | 6,370 | $1.1B | 11.27% | |
| 76 | RPREALPAGE INC | 19,199 | $1.1B | 10.86% | |
| 77 | JBHTHUNT J B TRANS SVCS INC | 8,446 | $1.0B | 10.54% | |
| 78 | ADBEADOBE SYS INC | 4,178 | $1.0B | 10.46% | |
| 79 | ULTAULTA BEAUTY INC | 4,339 | $1.0B | 10.39% | |
| 80 | LKQ1LKQ CORP | 29,963 | $956.0M | 9.81% | |
| 81 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,820 | $805.0M | 8.26% | |
| 82 | GWWGRAINGER W W INC | 2,500 | $771.0M | 7.91% | |
| 83 | VVISA INC | 5,786 | $766.0M | 7.86% | |
| 84 | AFWALIGN TECHNOLOGY INC | 2,234 | $764.0M | 7.84% | |
| 85 | CRMSALESFORCE COM INC | 5,553 | $757.0M | 7.77% | |
| 86 | SBUXSTARBUCKS CORP | 15,439 | $754.0M | 7.74% | |
| 87 | PWRQUANTA SVCS INC | 21,896 | $731.0M | 7.50% | |
| 88 | ABTABBOTT LABS | 11,941 | $728.0M | 7.47% | |
| 89 | GEGENERAL ELECTRIC CO | 52,154 | $710.0M | 7.28% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 5,214 | $699.0M | 7.17% | |
| 91 | ZTSZOETIS INC | 8,154 | $695.0M | 7.13% | |
| 92 | EVREVERCORE INC | 6,011 | $634.0M | 6.50% | |
| 93 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,149 | $630.0M | 6.46% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 1,452 | $626.0M | 6.42% | |
| 95 | JPMJPMORGAN CHASE & CO | 5,897 | $614.0M | 6.30% | |
| 96 | UNPUNION PAC CORP | 4,320 | $612.0M | 6.28% | |
| 97 | WECWEC ENERGY GROUP INC | 9,453 | $611.0M | 6.27% | |
| 98 | MCDMCDONALDS CORP | 3,843 | $602.0M | 6.18% | |
| 99 | WATWATERS CORP | 3,068 | $594.0M | 6.09% | |
| 100 | ABBVABBVIE INC | 6,348 | $588.0M | 6.03% |
Page 1 of 2Next