BROWN CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.2B
Holdings
129
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGNXCOGNEX CORP | 4,010,989 | $442.3B | 5382.65% | |
| 2 | BLKBBLACKBAUD INC | 4,891,152 | $429.4B | 5225.81% | |
| 3 | —MEDIDATA SOLUTIONS INC | 5,447,897 | $425.3B | 5174.94% | |
| 4 | NEOGNEOGEN CORP | 5,485,306 | $424.9B | 5170.43% | |
| 5 | TYLTYLER TECHNOLOGIES INC | 2,210,425 | $385.3B | 4688.90% | |
| 6 | AKXANSYS INC | 2,983,121 | $366.1B | 4455.22% | |
| 7 | —CANTEL MEDICAL CORP | 3,831,336 | $360.8B | 4390.47% | |
| 8 | PAYCPAYCOM SOFTWARE INC | 4,575,329 | $343.0B | 4173.50% | |
| 9 | VEEVVEEVA SYS INC | 5,995,914 | $338.2B | 4115.85% | |
| 10 | BCPCBALCHEM CORP | 3,839,661 | $312.1B | 3798.20% | |
| 11 | PRLBPROTO LABS INC | 3,804,184 | $305.5B | 3717.28% | |
| 12 | GWREGUIDEWIRE SOFTWARE INC | 3,861,682 | $300.7B | 3658.81% | |
| 13 | MANHMANHATTAN ASSOCS INC | 7,107,850 | $295.5B | 3595.55% | |
| 14 | TECHBIO TECHNE CORP | 2,119,107 | $256.2B | 3117.39% | |
| 15 | TSAACI WORLDWIDE INC | 11,138,957 | $253.7B | 3087.77% | |
| 16 | QDELUSDQUIDEL CORP | 5,725,703 | $251.1B | 3055.94% | |
| 17 | ABMDEURABIOMED INC | 1,387,071 | $233.9B | 2845.80% | |
| 18 | NSZNETSCOUT SYS INC | 6,916,830 | $223.8B | 2722.88% | |
| 19 | —SUN HYDRAULICS CORP | 4,128,038 | $222.9B | 2712.60% | |
| 20 | INGNINOGEN INC | 2,219,712 | $211.1B | 2568.77% | |
| 21 | —ELLIE MAE INC | 2,479,612 | $203.7B | 2478.19% | |
| 22 | —QUALITY SYS INC | 9,523,705 | $149.8B | 1822.98% | |
| 23 | —ABAXIS INC | 3,101,747 | $138.5B | 1685.29% | |
| 24 | VCRAUSDVOCERA COMMUNICATIONS INC | 4,326,645 | $135.7B | 1651.64% | |
| 25 | PROPROS HOLDINGS INC | 4,907,559 | $118.4B | 1441.02% | |
| 26 | —NIC INC | 6,835,055 | $117.2B | 1426.44% | |
| 27 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,217,575 | $98.1B | 1193.16% | |
| 28 | INCYINCYTE CORP | 793,964 | $92.7B | 1127.89% | |
| 29 | MR4MERIDIAN BIOSCIENCE INC | 5,493,466 | $78.6B | 955.94% | |
| 30 | CSIIEURCARDIOVASCULAR SYS INC DEL | 2,486,238 | $70.0B | 851.67% | |
| 31 | ICLRICON PLC | 506,460 | $57.7B | 701.85% | |
| 32 | CCLCARNIVAL CORP | 743,968 | $48.0B | 584.56% | |
| 33 | AMSWAUSDAMERICAN SOFTWARE INC | 4,214,713 | $47.9B | 582.63% | |
| 34 | DIODDIODES INC | 1,453,050 | $43.5B | 529.22% | |
| 35 | —ZOES KITCHEN INC | 3,277,985 | $41.4B | 503.80% | |
| 36 | —ENDOLOGIX INC | 8,783,162 | $39.2B | 476.69% | |
| 37 | BOOMDMC GLOBAL INC | 2,246,707 | $38.0B | 462.04% | |
| 38 | CHKPCHECK POINT SOFTWARE TECH LT | 248,634 | $28.3B | 344.97% | |
| 39 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,550,534 | $27.6B | 336.24% | |
| 40 | —QIAGEN NV | 851,168 | $26.8B | 326.27% | |
| 41 | FUODOLBY LABORATORIES INC | 359,463 | $20.7B | 251.60% | |
| 42 | BRKRBRUKER CORP | 640,852 | $19.1B | 232.00% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 431,650 | $17.4B | 211.63% | |
| 44 | IVZINVESCO LTD | 431,577 | $15.1B | 184.02% | |
| 45 | FLIRFLIR SYS INC | 379,417 | $14.8B | 179.65% | |
| 46 | SSLSASOL LTD | 534,057 | $14.7B | 178.92% | |
| 47 | AVDLAVADEL PHARMACEUTICALS PLC | 876,955 | $9.2B | 112.05% | |
| 48 | 3M4MASIMO CORP | 97,687 | $8.5B | 102.90% | |
| 49 | NUANEURNUANCE COMMUNICATIONS INC | 486,642 | $7.7B | 93.09% | |
| 50 | MLB1MERCADOLIBRE INC | 20,875 | $5.4B | 65.77% | |
| 51 | CERNCHFCERNER CORP | 72,709 | $5.2B | 63.11% | |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 252,304 | $4.4B | 54.04% | |
| 53 | AAPLAPPLE INC | 28,652 | $4.4B | 53.74% | |
| 54 | CELGCELGENE CORP | 29,620 | $4.3B | 52.56% | |
| 55 | —ORBOTECH LTD | 89,684 | $3.8B | 46.07% | |
| 56 | —SHIRE PLC | 23,994 | $3.7B | 44.71% | |
| 57 | GOOGLALPHABET INC | 3,661 | $3.6B | 43.38% | |
| 58 | —GW PHARMACEUTICALS PLC | 33,769 | $3.4B | 41.70% | |
| 59 | TROWPRICE T ROWE GROUP INC | 36,020 | $3.3B | 39.73% | |
| 60 | METAFACEBOOK INC | 16,175 | $2.8B | 33.63% | |
| 61 | MAMASTERCARD INCORPORATED | 18,205 | $2.6B | 31.29% | |
| 62 | SCHWSCHWAB CHARLES CORP NEW | 58,685 | $2.6B | 31.24% | |
| 63 | HDHOME DEPOT INC | 15,193 | $2.5B | 30.24% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDGS | 42,770 | $2.3B | 28.13% | |
| 65 | TSCOTRACTOR SUPPLY CO | 34,695 | $2.2B | 26.72% | |
| 66 | CYBRCYBERARK SOFTWARE LTD | 50,731 | $2.1B | 25.31% | |
| 67 | MSFTMICROSOFT CORP | 25,974 | $1.9B | 23.55% | |
| 68 | PXGBXPRAXAIR INC | 12,565 | $1.8B | 21.37% | |
| 69 | AYIACUITY BRANDS INC | 9,646 | $1.7B | 20.10% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 20,099 | $1.6B | 19.76% | |
| 71 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,332 | $1.6B | 19.21% | |
| 72 | ECLECOLAB INC | 12,032 | $1.5B | 18.83% | |
| 73 | PHMPULTE GROUP INC | 54,436 | $1.5B | 18.11% | |
| 74 | JBHTHUNT J B TRANS SVCS INC | 13,139 | $1.5B | 17.75% | |
| 75 | GEGENERAL ELECTRIC CO | 58,975 | $1.4B | 17.35% | |
| 76 | NTESNETEASE INC | 5,146 | $1.4B | 16.53% | |
| 77 | TOLTOLL BROTHERS INC | 31,858 | $1.3B | 16.07% | |
| 78 | JPMJPMORGAN CHASE & CO | 12,412 | $1.2B | 14.42% | |
| 79 | FASTFASTENAL CO | 24,842 | $1.1B | 13.78% | |
| 80 | PWRQUANTA SVCS INC | 30,057 | $1.1B | 13.67% | |
| 81 | TJXTJX COS INC NEW | 14,460 | $1.1B | 12.97% | |
| 82 | EXPEEXPEDIA INC DEL | 6,873 | $989.0M | 12.03% | |
| 83 | —PAREXEL INTL CORP | 11,029 | $971.0M | 11.82% | |
| 84 | JAZZJAZZ PHARMACEUTICALS PLC | 6,627 | $969.0M | 11.79% | |
| 85 | PTIP T TELEKOMUNIKASI INDONESIA | 26,082 | $895.0M | 10.89% | |
| 86 | RHT1EURRED HAT INC | 7,982 | $885.0M | 10.77% | |
| 87 | SRCLSTERICYCLE INC | 12,250 | $877.0M | 10.67% | |
| 88 | SBUXSTARBUCKS CORP | 15,601 | $838.0M | 10.20% | |
| 89 | UNPUNION PAC CORP | 7,024 | $815.0M | 9.92% | |
| 90 | DWDMORGAN STANLEY | 15,731 | $758.0M | 9.22% | |
| 91 | BIIBBIOGEN INC | 2,394 | $750.0M | 9.13% | |
| 92 | GILDGILEAD SCIENCES INC | 9,214 | $747.0M | 9.09% | |
| 93 | ULTAULTA BEAUTY INC | 3,209 | $725.0M | 8.82% | |
| 94 | EFXEQUIFAX INC | 6,826 | $723.0M | 8.80% | |
| 95 | IPGPIPG PHOTONICS CORP | 3,821 | $707.0M | 8.60% | |
| 96 | LKQ1LKQ CORP | 19,473 | $701.0M | 8.53% | |
| 97 | SITESITEONE LANDSCAPE SUPPLY INC | 11,794 | $685.0M | 8.34% | |
| 98 | —ULTIMATE SOFTWARE GROUP INC | 3,578 | $678.0M | 8.25% | |
| 99 | ABTABBOTT LABS | 11,986 | $640.0M | 7.79% | |
| 100 | ITWILLINOIS TOOL WKS INC | 4,229 | $626.0M | 7.62% |
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