BROWN CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$13.4B
Holdings
127
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDOCTELADOC HEALTH INC | 4,057 | $737.0M | 5.49% | |
| 102 | JAZZJAZZ PHARMACEUTICALS PLC | 3,816 | $627.0M | 4.67% | |
| 103 | LKQ1LKQ CORP | 14,730 | $624.0M | 4.65% | |
| 104 | TRMBTRIMBLE INC | 7,985 | $621.0M | 4.62% | |
| 105 | ORCLORACLE CORP | 8,590 | $603.0M | 4.49% | |
| 106 | PGPROCTER AND GAMBLE CO | 4,411 | $597.0M | 4.44% | |
| 107 | RPREALPAGE INC | 6,834 | $596.0M | 4.44% | |
| 108 | DYHTARGET CORP | 2,888 | $572.0M | 4.26% | |
| 109 | DWDMORGAN STANLEY | 7,188 | $558.0M | 4.15% | |
| 110 | YORWYORK WTR CO | 11,250 | $551.0M | 4.10% | |
| 111 | KMBKIMBERLY-CLARK CORP | 3,397 | $472.0M | 3.51% | |
| 112 | CERNCHFCERNER CORP | 5,878 | $423.0M | 3.15% | |
| 113 | DHRDANAHER CORPORATION | 1,877 | $422.0M | 3.14% | |
| 114 | DKSDICKS SPORTING GOODS INC | 5,500 | $419.0M | 3.12% | |
| 115 | JNJJOHNSON & JOHNSON | 2,437 | $401.0M | 2.99% | |
| 116 | CSCOCISCO SYS INC | 7,424 | $384.0M | 2.86% | |
| 117 | BKNGBOOKING HOLDINGS INC | 164 | $382.0M | 2.84% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 4,280 | $380.0M | 2.83% | |
| 119 | LLYLILLY ELI & CO | 1,897 | $354.0M | 2.64% | |
| 120 | TJXTJX COS INC NEW | 5,192 | $343.0M | 2.55% | |
| 121 | PAYXPAYCHEX INC | 3,021 | $296.0M | 2.20% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 4,394 | $277.0M | 2.06% | |
| 123 | MMM3M CO | 1,400 | $270.0M | 2.01% | |
| 124 | APDAIR PRODS & CHEMS INC | 937 | $264.0M | 1.97% | |
| 125 | PHMPULTE GROUP INC | 4,632 | $243.0M | 1.81% | |
| 126 | BOHBANK HAWAII CORP | 2,689 | $241.0M | 1.79% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 3,786 | $220.0M | 1.64% |
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