BROWN CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$7.5B
Holdings
126
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 9,975 | $678.0M | 9.04% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 5,568 | $625.0M | 8.34% | |
| 103 | UAAUNDER ARMOUR INC | 31,069 | $615.0M | 8.20% | |
| 104 | ITWILLINOIS TOOL WKS INC | 4,429 | $587.0M | 7.83% | |
| 105 | GWWGRAINGER W W INC | 2,500 | $582.0M | 7.76% | |
| 106 | AKAMAKAMAI TECHNOLOGIES INC | 9,710 | $580.0M | 7.74% | |
| 107 | WECWEC ENERGY GROUP INC | 9,453 | $573.0M | 7.64% | |
| 108 | DKSDICKS SPORTING GOODS INC | 11,265 | $548.0M | 7.31% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 5,344 | $547.0M | 7.29% | |
| 110 | ABTABBOTT LABS | 12,236 | $543.0M | 7.24% | |
| 111 | SFSTIFEL FINL CORP | 10,476 | $526.0M | 7.01% | |
| 112 | VVISA INC | 5,777 | $513.0M | 6.84% | |
| 113 | EFXEQUIFAX INC | 3,685 | $504.0M | 6.72% | |
| 114 | MMSMAXIMUS INC | 7,664 | $477.0M | 6.36% | |
| 115 | LKQ1LKQ CORP | 14,756 | $432.0M | 5.76% | |
| 116 | MMM3M CO | 2,105 | $403.0M | 5.37% | |
| 117 | YORWYORK WTR CO | 11,250 | $394.0M | 5.25% | |
| 118 | DYHTARGET CORP | 7,036 | $388.0M | 5.17% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 2,197 | $383.0M | 5.11% | |
| 120 | ABBVABBVIE INC | 5,548 | $362.0M | 4.83% | |
| 121 | DHRDANAHER CORP DEL | 3,946 | $338.0M | 4.51% | |
| 122 | MCDMCDONALDS CORP | 2,415 | $313.0M | 4.17% | |
| 123 | JNJJOHNSON & JOHNSON | 2,437 | $304.0M | 4.05% | |
| 124 | CSCOCISCO SYS INC | 8,542 | $289.0M | 3.85% | |
| 125 | XOMEXXON MOBIL CORP | 3,375 | $277.0M | 3.69% | |
| 126 | TRMBTRIMBLE INC | 6,695 | $214.0M | 2.85% |
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