13F-HR filed by BROWN CAPITAL MANAGEMENT LLC
BROWN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 130 holding rows worth $6,328,855,000.
- Accession
- 0001398344-16-016046
- Filer
- CIK 885062
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 130 entries on the cover page, a total value of $6,328,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,328,855,000 with VALUE read as thousands by filing date, 13F file number 028-03139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,089,480 | $348,337,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,129,044 | $334,432,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,522,112 | $307,051,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,271,625 | $293,589,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,171,618 | $289,264,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,508,392 | $289,123,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,619,011 | $285,279,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,052,912 | $284,226,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,842,140 | $257,924,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,259,507 | $254,805,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,237,558 | $246,945,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,900,922 | $232,187,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,654,829 | $212,333,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,220,772 | $192,119,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,739,624 | $191,747,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,786,463 | $178,835,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,758,736 | $158,793,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,100,000 | $157,975,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,505,767 | $154,756,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,488,452 | $136,417,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,131,196 | $122,655,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 9,517,462 | $113,353,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,724,776 | $111,633,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,748,536 | $102,669,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 3,422,163 | $90,516,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,892,764 | $85,281,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 593,959 | $64,914,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,224,901 | $60,596,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 4,853,663 | $60,477,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,199,691 | $60,117,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,293,563 | $55,172,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,227,969 | $44,309,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 465,335 | $32,578,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 668,467 | $29,546,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,580,419 | $25,871,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 2,350,421 | $25,267,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 441,820 | $21,141,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 861,729 | $19,596,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 237,901 | $18,956,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 805,193 | $17,561,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 561,885 | $17,390,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 153,132 | $15,103,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 349,729 | $14,898,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 521,853 | $14,153,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 69,136 | $12,727,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 251,337 | $12,625,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,555 | $12,226,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,133 | $11,045,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 394,475 | $10,075,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 402,593 | $9,308,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 66,076 | $9,294,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 166,272 | $8,732,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 790,206 | $8,487,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 486,642 | $7,606,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 718,901 | $7,225,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 117,661 | $6,895,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,077 | $6,795,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,140 | $6,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,388 | $6,605,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,046 | $6,168,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109,969 | $6,151,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 153,025 | $6,097,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,828 | $5,188,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 257,475 | $5,018,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,805 | $4,840,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,497 | $4,761,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 136,432 | $4,673,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 70,996 | $4,464,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,454 | $4,369,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158,991 | $4,278,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 158,572 | $4,013,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,039 | $3,937,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 70,298 | $3,892,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,284 | $3,857,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,728 | $3,773,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 96,807 | $3,694,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44,313 | $3,623,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 88,081 | $3,535,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,775 | $3,463,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,754 | $3,357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,870 | $3,354,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 64,340 | $3,184,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,782 | $3,169,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,286 | $3,135,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,995 | $3,085,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,143 | $3,015,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,527 | $2,932,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,829 | $2,922,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,074 | $2,811,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36,229 | $2,630,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 90,683 | $2,317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,509 | $2,236,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,123 | $2,047,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,271 | $1,834,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 41,257 | $1,788,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,800 | $1,679,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,027 | $1,663,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,360 | $1,584,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,894 | $1,562,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 52,493 | $1,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,476 | $1,457,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,684 | $1,442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,687 | $1,348,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 50,466 | $1,280,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,678 | $1,092,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,708 | $1,027,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 41,807 | $1,018,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,849 | $992,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,852 | $907,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,043 | $859,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,387 | $819,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,831 | $803,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,292 | $779,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,107 | $595,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,343 | $585,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $568,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,718 | $564,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,728 | $500,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,344 | $491,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,629 | $482,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,200 | $475,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,814 | $445,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,914 | $395,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,250 | $360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,290 | $348,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,225 | $323,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,432 | $322,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,437 | $296,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,542 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016046 | this filing | 2016-08-04 | acceptance time not in the bulk data set |