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Reported Holdings Of The
Brown Capital Management LLC

Legal Name: BROWN CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019


Security Shares Held / Principal Amount Market Value Option
PAYCOM SOFTWARE (70432V102) 2,515,837 $570,391k
VEEVA SYS INC CL A COM (922475108) 3,490,348 $565,820k
COGNEX CORP (192422103) 9,476,806 $454,697k
MANHATTAN ASSOCS INC (562750109) 6,311,697 $437,590k
Proto Labs Inc (743713109) 3,767,526 $437,108k
TYLER TECHN INC (902252105) 2,017,133 $435,741k
ALTERYX INC (02156B103) 3,767,890 $411,152k
PROS HOLDINGS INC (74346Y103) 6,479,054 $409,865k
NEOGEN CORP (640491106) 6,582,835 $408,860k
Balchem Corp (057665200) 3,803,893 $380,275k
Guidewire Software Inc (40171V100) 3,730,434 $378,191k
ANSYS Inc (03662Q105) 1,812,146 $371,164k
BLACKBAUD INC (09227Q100) 4,413,301 $368,511k
Medidata Sol'ns (MDSO) (58471A105) 3,935,658 $356,216k
ABIOMED INC (003654100) 1,358,476 $353,869k
BIO TECHNE CORP (09073M104) 1,638,947 $341,704k
QUIDEL CORP (74838J101) 5,648,414 $335,064k
Cantel Medical Corp (138098108) 3,921,626 $316,240k
Q2 HLDGS INC COM (74736L109) 4,003,706 $305,723k
HELIOS TECHNOLOGIES (42328H109) 5,775,282 $268,031k
Inogen, Inc (INGN) (45780L104) 3,647,327 $243,496k
ALARM.COM HOLDINGS INC (011642105) 4,488,606 $240,140k
GLAUKOS CORP COM (377322102) 2,618,462 $197,432k
CARDIOVASCULAR SYS INC DEL COM (141619106) 4,563,352 $195,905k
Nextgen Healthcare, Inc. (65343C102) 9,097,724 $181,045k
IRHYTHM TECHNOLOGIES INC COM (450056106) 2,217,845 $175,387k
VOCERA COMMUNICATIONS INC (92857F107) 5,471,106 $174,638k
DMC GLOBAL INC COM (23291C103) 2,524,955 $159,956k
IRONWOOD PHARMACEUCL (46333X108) 12,329,890 $134,889k
ACI WORLDWIDE INC (004498101) 3,735,091 $128,263k
NETSCOUT SYS INC (64115T104) 4,816,138 $122,282k
APPFOLIO INC COM CL A (03783C100) 928,729 $94,981k
NIC INC (62914B100) 3,894,810 $62,473k
AMER SOFTWARE INC (029683109) 4,051,131 $53,272k
ICON PLC (G4705A100) 345,381 $53,178k
MERIDIAN BIOSCIENCE (589584101) 3,599,792 $42,766k
CHECK POINT SOFTWARE (M22465104) 329,419 $38,084k
QIAGEN NV (N72482123) 916,873 $37,179k
Cyberark Software Ltd (M2682V108) 284,708 $36,397k
CARNIVAL CORP (143658300) 727,554 $33,868k
Incyte Corp (45337C102) 353,875 $30,065k
MercadoLibre Inc (58733R102) 48,777 $29,840k
GW PHARMACEUTICALS PLC ADS (36197T103) 162,934 $28,088k
JOHNSON CONTROLS INT (G51502105) 414,836 $17,137k
SASOL LTD (803866300) 395,366 $9,825k
MASIMO CORP (574795100) 64,164 $9,549k
ENDOLOGIX INC (29266S304) 889,679 $6,441k
Apple Inc (037833100) 26,010 $5,148k
AVADEL PHARMACEUTICALS PLC (05337M104) 1,524,428 $4,406k
MICROSOFT CORP (594918104) 32,149 $4,307k
PRICE T ROWE GROUP INC (74144t108) 36,160 $3,967k
Facebook Inc (30303M102) 20,035 $3,867k
TRACTOR SUPPLY CO (892356106) 34,404 $3,743k
ALPHABET INC (02079K305) 3,363 $3,641k
MASTERCARD INC (57636Q104) 12,891 $3,410k
HOME DEPOT INC (437076102) 15,089 $3,138k
Amazon.com Inc (023135106) 1,600 $3,030k
BROADRIDGE FINL SOLN (11133T103) 21,523 $2,748k
ECOLAB INC (278865100) 11,715 $2,313k
FASTENAL CO (311900104) 70,376 $2,294k
O'REILLY AUTOMOTIVE (67103H107) 6,185 $2,284k
Shopify Inc (82509L107) 7,034 $2,111k
EDWARDS LIFESCIENCE (28176E108) 9,650 $1,783k
NORWEGIAN CRUISE LINE HLDG L (G66721104) 33,013 $1,770k
ULTA BEAUTY INC (90384S303) 4,718 $1,637k
EXPEDIA GROUP INC (30212P303) 12,302 $1,637k
FLEETCOR TECHNOLOGIES INC (339041105) 5,782 $1,624k
REALPAGE INC (75606N109) 27,302 $1,607k
IPG PHOTONICS CORP COM (44980X109) 10,396 $1,604k
ALIGN TECHNOLOGY INC (016255101) 5,487 $1,502k
STARBUCKS CORP (855244109) 17,783 $1,491k
EQUIFAX INC (294429105) 10,700 $1,447k
Bright Horizon Family Solution (109194100) 9,175 $1,384k
Autodesk Inc (052769106) 8,258 $1,345k
SITEONE LANDSCAPE SUPPLY INC COM (82982L103) 18,186 $1,260k
ADOBE INC (00724F101) 4,074 $1,200k
Charles Schwab Corp/The (808513105) 28,355 $1,140k
CHIPOTLE MEXICAN GRL (169656105) 1,452 $1,064k
CELGENE CORP (151020104) 11,249 $1,040k
ENVESTNET INC (29404K106) 14,903 $1,019k
VISA INC COM CL A (92826C839) 5,831 $1,012k
ABBOTT LABS (002824100) 12,002 $1,009k
MCDONALDS CORP (580135101) 4,860 $1,009k
ZOETIS INC (98978V103) 8,848 $1,004k
DEXCOM INC (252131107) 6,624 $993k
ADP (053015103) 5,967 $987k
HENRY JACK & ASSOC (426281101) 7,219 $967k
LKQ CORP (501889208) 36,189 $963k
FISERV INC (337738108) 10,507 $958k
JAZZ PHARMA PLC (G50871105) 6,543 $933k
salesforce.com Inc (79466L302) 5,804 $881k
WEC ENERGY GROUP INC COM (92939U106) 9,997 $833k
RED HAT INC (756577102) 4,057 $762k
JPMORGAN CHASE & CO (46625H100) 6,146 $687k
GRAINGER W W INC (384802104) 2,500 $671k
QUANTA SVCS INC (74762E102) 17,417 $665k
CERNER CORP (156782104) 8,995 $659k
UNION PAC CORP (907818108) 3,694 $625k
ILLINOIS TOOL WORKS (452308109) 3,849 $580k
ORACLE CORP (68389X105) 9,616 $548k
HUNT (JB) TRANSPRT SVCS INC (445658107) 5,920 $541k
ABBVIE INC (00287Y109) 7,237 $526k
CISCO SYSTEMS INC (17275R102) 8,342 $457k
TARGET CORPORATION (87612E106) 4,879 $423k
OMNICELL INC (68213N109) 4,897 $421k
TJX COMPANIES INC (872540109) 7,919 $419k
YORK WTR CO (987184108) 11,250 $402k
Booking Holdings, Inc. (09857L108) 203 $381k
MAXIMUS INC (577933104) 5,030 $365k
JOHNSON & JOHNSON (478160104) 2,437 $339k
Trimble Inc (896239100) 7,478 $337k
MORGAN STANLEY (617446448) 7,614 $334k
3M CO (88579Y101) 1,794 $311k
DANAHER CORP (235851102) 2,123 $303k
Toll Brothers (889478103) 7,865 $288k
UNDER ARMOUR INC COM STK USD0.000333 CLASS A (904311107) 11,219 $284k
DICKS SPORTING GOODS (253393102) 7,938 $275k
INTL BUSINESS MCHN (459200101) 1,978 $273k
MCCORMICK & CO INC (579780206) 1,574 $244k
PULTE GROUP INC (745867101) 6,569 $208k

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