BROWN CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.7B
Holdings
124
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 5,500 | $780.4M | 11.66% | |
| 102 | JPMJPMORGAN CHASE & CO | 5,926 | $772.2M | 11.54% | |
| 103 | ZTSZOETIS INC | 4,170 | $694.1M | 10.37% | |
| 104 | ENVUSDENVESTNET INC | 11,607 | $681.0M | 10.18% | |
| 105 | PGPROCTER AND GAMBLE CO | 4,426 | $658.1M | 9.84% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,344 | $635.2M | 9.49% | |
| 107 | DWDMORGAN STANLEY | 6,320 | $554.9M | 8.29% | |
| 108 | YORWYORK WTR CO | 11,250 | $502.9M | 7.52% | |
| 109 | DYHTARGET CORP | 2,888 | $478.3M | 7.15% | |
| 110 | LLYLILLY ELI & CO | 1,353 | $464.6M | 6.94% | |
| 111 | DHRDANAHER CORPORATION | 1,823 | $459.5M | 6.87% | |
| 112 | KMBKIMBERLY-CLARK CORP | 3,162 | $424.4M | 6.34% | |
| 113 | CSCOCISCO SYS INC | 7,424 | $388.1M | 5.80% | |
| 114 | TJXTJX COS INC NEW | 4,952 | $388.0M | 5.80% | |
| 115 | IPGPIPG PHOTONICS CORP | 3,111 | $383.6M | 5.73% | |
| 116 | JNJJOHNSON & JOHNSON | 2,437 | $377.7M | 5.65% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 3,870 | $376.4M | 5.63% | |
| 118 | BKNGBOOKING HOLDINGS INC | 140 | $371.3M | 5.55% | |
| 119 | PWRQUANTA SVCS INC | 2,170 | $361.6M | 5.40% | |
| 120 | APDAIR PRODS & CHEMS INC | 1,105 | $317.4M | 4.74% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 1,860 | $272.2M | 4.07% | |
| 122 | PAYXPAYCHEX INC | 2,290 | $262.4M | 3.92% | |
| 123 | SNASNAP ON INC | 1,041 | $257.0M | 3.84% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 3,177 | $220.2M | 3.29% |
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