BROWN CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$9.9B
Holdings
123
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DC4DEXCOM INC | 5,045 | $601.0M | 6.08% | |
| 102 | ABBVABBVIE INC | 6,987 | $563.0M | 5.69% | |
| 103 | ITWILLINOIS TOOL WKS INC | 3,849 | $552.0M | 5.58% | |
| 104 | ORCLORACLE CORP | 9,842 | $529.0M | 5.35% | |
| 105 | CERNCHFCERNER CORP | 8,995 | $515.0M | 5.21% | |
| 106 | CSCOCISCO SYS INC | 8,342 | $450.0M | 4.55% | |
| 107 | TJXTJX COS INC NEW | 8,240 | $438.0M | 4.43% | |
| 108 | DYHTARGET CORP | 4,889 | $392.0M | 3.96% | |
| 109 | MMM3M CO | 1,884 | $391.0M | 3.95% | |
| 110 | YORWYORK WTR CO | 11,250 | $386.0M | 3.90% | |
| 111 | MMSMAXIMUS INC | 5,094 | $362.0M | 3.66% | |
| 112 | JNJJOHNSON & JOHNSON | 2,437 | $341.0M | 3.45% | |
| 113 | DWDMORGAN STANLEY | 7,734 | $326.0M | 3.30% | |
| 114 | BKNGBOOKING HLDGS INC | 183 | $319.0M | 3.23% | |
| 115 | TRMBTRIMBLE INC | 7,478 | $302.0M | 3.05% | |
| 116 | DKSDICKS SPORTING GOODS INC | 8,147 | $300.0M | 3.03% | |
| 117 | TOLTOLL BROTHERS INC | 8,180 | $296.0M | 2.99% | |
| 118 | DHRDANAHER CORPORATION | 2,168 | $286.0M | 2.89% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,978 | $279.0M | 2.82% | |
| 120 | UAAUNDER ARMOUR INC | 11,622 | $246.0M | 2.49% | |
| 121 | GEGENERAL ELECTRIC CO | 24,067 | $240.0M | 2.43% | |
| 122 | MCXMCCORMICK & CO INC | 1,574 | $237.0M | 2.40% | |
| 123 | PHMPULTE GROUP INC | 7,375 | $206.0M | 2.08% |
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