BROWN CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
130
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXGBXPRAXAIR INC | 13,309 | $1.5B | 25.21% | |
| 102 | ECLECOLAB INC | 13,179 | $1.5B | 24.33% | |
| 103 | GEGENERAL ELECTRIC CO | 42,991 | $1.4B | 22.63% | |
| 104 | MSFTMICROSOFT CORP | 22,800 | $1.3B | 20.84% | |
| 105 | JPMJPMORGAN CHASE & CO | 21,226 | $1.3B | 20.80% | |
| 106 | TJXTJX COS INC NEW | 15,524 | $1.2B | 20.13% | |
| 107 | DYHTARGET CORP | 13,015 | $1.1B | 17.73% | |
| 108 | —BUFFALO WILD WINGS INC | 6,511 | $964.0M | 15.96% | |
| 109 | CYBRCYBERARK SOFTWARE LTD | 17,486 | $745.0M | 12.33% | |
| 110 | DWDMORGAN STANLEY | 28,648 | $716.0M | 11.85% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 6,924 | $693.0M | 11.47% | |
| 112 | UNPUNION PAC CORP | 8,695 | $692.0M | 11.45% | |
| 113 | FMXFOMENTO ECONOMICO MEXICANO S | 6,774 | $652.0M | 10.79% | |
| 114 | SBUXSTARBUCKS CORP | 10,415 | $622.0M | 10.29% | |
| 115 | GWWGRAINGER W W INC | 2,500 | $584.0M | 9.67% | |
| 116 | MMM3M CO | 3,443 | $574.0M | 9.50% | |
| 117 | ABTABBOTT LABS | 13,223 | $553.0M | 9.15% | |
| 118 | WECWEC ENERGY GROUP INC | 9,107 | $547.0M | 9.05% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 5,694 | $511.0M | 8.46% | |
| 120 | ITWILLINOIS TOOL WKS INC | 4,629 | $474.0M | 7.85% | |
| 121 | DHRDANAHER CORP DEL | 4,284 | $406.0M | 6.72% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,386 | $361.0M | 5.97% | |
| 123 | YORWYORK WTR CO | 11,250 | $343.0M | 5.68% | |
| 124 | XOMEXXON MOBIL CORP | 3,932 | $329.0M | 5.45% | |
| 125 | MCDMCDONALDS CORP | 2,400 | $302.0M | 5.00% | |
| 126 | ABBVABBVIE INC | 5,225 | $298.0M | 4.93% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,753 | $275.0M | 4.55% | |
| 128 | JNJJOHNSON & JOHNSON | 2,437 | $264.0M | 4.37% | |
| 129 | CSCOCISCO SYS INC | 8,842 | $252.0M | 4.17% | |
| 130 | FASTFASTENAL CO | 4,645 | $228.0M | 3.77% |
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