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 |
|---|---|---|---|---|---|
| 1 | CGNXCOGNEX CORP | 6,088,979 | $387.4B | 5655.79% | |
| 2 | NEOGNEOGEN CORP | 5,368,547 | $354.3B | 5173.16% | |
| 3 | —CANTEL MEDICAL CORP | 4,263,602 | $335.8B | 4902.11% | |
| 4 | BLKBBLACKBAUD INC | 5,233,597 | $334.9B | 4890.29% | |
| 5 | MANHMANHATTAN ASSOCS INC | 5,939,006 | $314.9B | 4598.22% | |
| 6 | TYLTYLER TECHNOLOGIES INC | 2,187,420 | $312.3B | 4559.57% | |
| 7 | BCPCBALCHEM CORP | 3,630,745 | $304.7B | 4448.53% | |
| 8 | —MEDIDATA SOLUTIONS INC | 5,888,776 | $292.5B | 4270.46% | |
| 9 | VEEVVEEVA SYS INC | 7,176,697 | $292.1B | 4264.56% | |
| 10 | AKXANSYS INC | 3,048,207 | $281.9B | 4116.18% | |
| 11 | INCYINCYTE CORP | 2,643,420 | $265.1B | 3869.84% | |
| 12 | TSAACI WORLDWIDE INC | 13,769,240 | $249.9B | 3648.73% | |
| 13 | TECHBIO TECHNE CORP | 2,291,016 | $235.6B | 3439.56% | |
| 14 | NSZNETSCOUT SYS INC | 7,090,777 | $223.4B | 3261.06% | |
| 15 | —NIC INC | 8,752,496 | $209.2B | 3054.12% | |
| 16 | GWREGUIDEWIRE SOFTWARE INC | 4,119,943 | $203.2B | 2967.27% | |
| 17 | —ABAXIS INC | 3,763,823 | $198.6B | 2899.82% | |
| 18 | PRLBPROTO LABS INC | 3,694,345 | $189.7B | 2769.71% | |
| 19 | —ELLIE MAE INC | 2,075,381 | $173.7B | 2535.57% | |
| 20 | —SUN HYDRAULICS CORP | 4,192,774 | $167.6B | 2446.75% | |
| 21 | —QUALITY SYS INC | 9,494,856 | $124.9B | 1822.92% | |
| 22 | QDELUSDQUIDEL CORP | 5,739,017 | $122.9B | 1794.79% | |
| 23 | PROPROS HOLDINGS INC | 4,884,820 | $105.1B | 1534.77% | |
| 24 | PAYCPAYCOM SOFTWARE INC | 2,262,796 | $102.9B | 1502.86% | |
| 25 | MR4MERIDIAN BIOSCIENCE INC | 5,691,631 | $100.7B | 1470.84% | |
| 26 | INGNINOGEN INC | 1,417,248 | $95.2B | 1389.88% | |
| 27 | DIODDIODES INC | 3,192,377 | $81.9B | 1196.45% | |
| 28 | VCRAUSDVOCERA COMMUNICATIONS INC | 4,303,558 | $79.6B | 1161.77% | |
| 29 | ABMDEURABIOMED INC | 701,811 | $79.1B | 1154.57% | |
| 30 | —ZOES KITCHEN INC | 3,224,746 | $77.4B | 1129.49% | |
| 31 | ICLRICON PLC | 586,053 | $44.1B | 643.44% | |
| 32 | CCLCARNIVAL CORP | 843,567 | $43.9B | 641.18% | |
| 33 | AMSWAUSDAMERICAN SOFTWARE INC | 4,246,871 | $43.9B | 640.51% | |
| 34 | BOOMDMC GLOBAL INC | 2,341,002 | $37.1B | 541.74% | |
| 35 | —ENDOLOGIX INC | 6,113,620 | $35.0B | 510.56% | |
| 36 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,577,133 | $32.1B | 468.81% | |
| 37 | QGENQIAGEN NV | 999,760 | $28.0B | 408.99% | |
| 38 | CHKPCHECK POINT SOFTWARE TECH LT | 282,774 | $23.9B | 348.69% | |
| 39 | FLIRFLIR SYS INC | 559,570 | $20.3B | 295.67% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 484,650 | $20.0B | 291.46% | |
| 41 | FUODOLBY LABORATORIES INC | 440,949 | $19.9B | 290.92% | |
| 42 | BRKRBRUKER CORP | 860,613 | $18.2B | 266.13% | |
| 43 | SSLSASOL LTD | 611,639 | $17.5B | 255.31% | |
| 44 | IVZINVESCO LTD | 492,811 | $15.0B | 218.30% | |
| 45 | NBRNABORS INDUSTRIES LTD | 762,115 | $12.5B | 182.49% | |
| 46 | TEVATEVA PHARMACEUTICAL INDS LTD | 289,365 | $10.5B | 153.14% | |
| 47 | —FLAMEL TECHNOLOGIES SA | 969,662 | $10.1B | 147.10% | |
| 48 | CELGCELGENE CORP | 65,630 | $7.6B | 110.92% | |
| 49 | NUANEURNUANCE COMMUNICATIONS INC | 486,642 | $7.3B | 105.87% | |
| 50 | 3M4MASIMO CORP | 87,286 | $5.9B | 85.89% | |
| 51 | —SHIRE PLC | 30,065 | $5.1B | 74.78% | |
| 52 | WATWATERS CORP | 37,074 | $5.0B | 72.74% | |
| 53 | AAPLAPPLE INC | 41,458 | $4.8B | 70.11% | |
| 54 | CERNCHFCERNER CORP | 92,965 | $4.4B | 64.30% | |
| 55 | GOOGLALPHABET INC | 4,598 | $3.6B | 53.20% | |
| 56 | TROWPRICE T ROWE GROUP INC | 44,624 | $3.4B | 49.03% | |
| 57 | MLB1MERCADOLIBRE INC | 21,371 | $3.3B | 48.72% | |
| 58 | —GW PHARMACEUTICALS PLC | 28,844 | $3.2B | 47.06% | |
| 59 | TSCOTRACTOR SUPPLY CO | 41,040 | $3.1B | 45.42% | |
| 60 | —ORBOTECH LTD | 88,495 | $3.0B | 43.17% | |
| 61 | PWRQUANTA SVCS INC | 81,170 | $2.8B | 41.30% | |
| 62 | ADNTADIENT PLC | 41,248 | $2.4B | 35.29% | |
| 63 | METAFACEBOOK INC | 19,923 | $2.3B | 33.46% | |
| 64 | MAMASTERCARD INCORPORATED | 22,029 | $2.3B | 33.20% | |
| 65 | HDHOME DEPOT INC | 16,942 | $2.3B | 33.17% | |
| 66 | GEGENERAL ELECTRIC CO | 58,046 | $1.8B | 26.78% | |
| 67 | SCHWSCHWAB CHARLES CORP NEW | 45,675 | $1.8B | 26.32% | |
| 68 | JPMJPMORGAN CHASE & CO | 19,095 | $1.6B | 24.06% | |
| 69 | CYBRCYBERARK SOFTWARE LTD | 36,155 | $1.6B | 24.02% | |
| 70 | MSFTMICROSOFT CORP | 26,311 | $1.6B | 23.87% | |
| 71 | PXGBXPRAXAIR INC | 13,811 | $1.6B | 23.64% | |
| 72 | NCLHNORWEGIAN CRUISE LINE HLDGS | 35,256 | $1.5B | 21.89% | |
| 73 | DKSDICKS SPORTING GOODS INC | 27,251 | $1.4B | 21.13% | |
| 74 | ECLECOLAB INC | 12,249 | $1.4B | 20.97% | |
| 75 | JBHTHUNT J B TRANS SVCS INC | 12,528 | $1.2B | 17.75% | |
| 76 | TOLTOLL BROTHERS INC | 38,335 | $1.2B | 17.34% | |
| 77 | GILDGILEAD SCIENCES INC | 15,749 | $1.1B | 16.47% | |
| 78 | NTESNETEASE INC | 5,146 | $1.1B | 16.18% | |
| 79 | PHMPULTE GROUP INC | 57,286 | $1.1B | 15.37% | |
| 80 | UNPUNION PAC CORP | 9,610 | $996.0M | 14.54% | |
| 81 | ORCLORACLE CORP | 25,304 | $973.0M | 14.21% | |
| 82 | TJXTJX COS INC NEW | 12,736 | $957.0M | 13.97% | |
| 83 | DYHTARGET CORP | 12,911 | $933.0M | 13.62% | |
| 84 | SRCLSTERICYCLE INC | 11,794 | $909.0M | 13.27% | |
| 85 | DWDMORGAN STANLEY | 20,590 | $870.0M | 12.70% | |
| 86 | SBUXSTARBUCKS CORP | 15,207 | $844.0M | 12.32% | |
| 87 | FASTFASTENAL CO | 17,513 | $823.0M | 12.02% | |
| 88 | VVISA INC | 10,408 | $812.0M | 11.86% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 7,167 | $786.0M | 11.48% | |
| 90 | UAAUNDER ARMOUR INC | 26,705 | $776.0M | 11.33% | |
| 91 | PTIP T TELEKOMUNIKASI INDONESIA | 26,082 | $761.0M | 11.11% | |
| 92 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,654 | $739.0M | 10.79% | |
| 93 | EVREVERCORE PARTNERS INC | 10,449 | $718.0M | 10.48% | |
| 94 | AKAMAKAMAI TECHNOLOGIES INC | 10,614 | $708.0M | 10.34% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 2,914 | $698.0M | 10.19% | |
| 96 | ULTAULTA SALON COSMETCS & FRAG I | 2,699 | $688.0M | 10.04% | |
| 97 | DGDOLLAR GEN CORP NEW | 9,031 | $669.0M | 9.77% | |
| 98 | SFSTIFEL FINL CORP | 13,170 | $658.0M | 9.61% | |
| 99 | PANWPALO ALTO NETWORKS INC | 5,260 | $658.0M | 9.61% | |
| 100 | BIIBBIOGEN INC | 2,199 | $624.0M | 9.11% |
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