BROWN CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$10.0B
Holdings
127
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 8,540 | $707.0M | 7.04% | |
| 102 | PGPROCTER AND GAMBLE CO | 4,426 | $676.0M | 6.73% | |
| 103 | DYHTARGET CORP | 2,888 | $613.0M | 6.10% | |
| 104 | TRMBTRIMBLE INC | 7,985 | $576.0M | 5.73% | |
| 105 | DWDMORGAN STANLEY | 6,547 | $572.0M | 5.69% | |
| 106 | DKSDICKS SPORTING GOODS INC | 5,500 | $550.0M | 5.47% | |
| 107 | DHRDANAHER CORPORATION | 1,823 | $535.0M | 5.32% | |
| 108 | YORWYORK WTR CO | 11,250 | $506.0M | 5.04% | |
| 109 | LLYLILLY ELI & CO | 1,553 | $445.0M | 4.43% | |
| 110 | JNJJOHNSON & JOHNSON | 2,437 | $432.0M | 4.30% | |
| 111 | KMBKIMBERLY-CLARK CORP | 3,397 | $418.0M | 4.16% | |
| 112 | CSCOCISCO SYS INC | 7,424 | $414.0M | 4.12% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 3,870 | $364.0M | 3.62% | |
| 114 | BKNGBOOKING HOLDINGS INC | 149 | $350.0M | 3.48% | |
| 115 | IPGPIPG PHOTONICS CORP | 3,137 | $344.0M | 3.42% | |
| 116 | PAYXPAYCHEX INC | 2,510 | $343.0M | 3.41% | |
| 117 | TDOCTELADOC HEALTH INC | 4,538 | $327.0M | 3.25% | |
| 118 | APDAIR PRODS & CHEMS INC | 1,237 | $309.0M | 3.08% | |
| 119 | JAZZJAZZ PHARMACEUTICALS PLC | 1,956 | $304.0M | 3.03% | |
| 120 | TJXTJX COS INC NEW | 4,952 | $300.0M | 2.99% | |
| 121 | PSAPUBLIC STORAGE | 614 | $240.0M | 2.39% | |
| 122 | BOHBANK HAWAII CORP | 2,854 | $240.0M | 2.39% | |
| 123 | MTBM & T BK CORP | 1,385 | $235.0M | 2.34% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 3,177 | $232.0M | 2.31% | |
| 125 | CERNCHFCERNER CORP | 2,451 | $229.0M | 2.28% | |
| 126 | SNASNAP ON INC | 1,060 | $218.0M | 2.17% | |
| 127 | DGDOLLAR GEN CORP NEW | 908 | $202.0M | 2.01% |
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