BROWN CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.7B
Holdings
133
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENVUSDENVESTNET INC | 16,008 | $927.0M | 16.41% | |
| 102 | ITWILLINOIS TOOL WKS INC | 3,402 | $912.9M | 16.16% | |
| 103 | WECWEC ENERGY GROUP INC | 10,324 | $847.8M | 15.00% | |
| 104 | SYYSYSCO CORP | 10,126 | $822.0M | 14.55% | |
| 105 | PGPROCTER AND GAMBLE CO | 4,481 | $727.0M | 12.87% | |
| 106 | SBUXSTARBUCKS CORP | 7,691 | $702.9M | 12.44% | |
| 107 | ZTSZOETIS INC | 3,975 | $672.6M | 11.90% | |
| 108 | SCHWSCHWAB CHARLES CORP | 8,743 | $632.5M | 11.19% | |
| 109 | EXPEEXPEDIA GROUP INC | 3,888 | $535.6M | 9.48% | |
| 110 | DYHTARGET CORP | 2,888 | $511.8M | 9.06% | |
| 111 | DHRDANAHER CORPORATION | 1,823 | $455.2M | 8.06% | |
| 112 | WSMWILLIAMS SONOMA INC | 1,376 | $436.9M | 7.73% | |
| 113 | PWRQUANTA SVCS INC | 1,640 | $426.1M | 7.54% | |
| 114 | TJXTJX COS INC NEW | 4,194 | $425.4M | 7.53% | |
| 115 | PHMPULTE GROUP INC | 3,399 | $410.0M | 7.26% | |
| 116 | YORWYORK WTR CO | 11,250 | $408.0M | 7.22% | |
| 117 | MRKMERCK & CO INC | 2,963 | $391.0M | 6.92% | |
| 118 | JNJJOHNSON & JOHNSON | 2,437 | $385.5M | 6.82% | |
| 119 | DWDMORGAN STANLEY | 4,024 | $378.9M | 6.71% | |
| 120 | CSCOCISCO SYS INC | 7,424 | $370.5M | 6.56% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 748 | $370.0M | 6.55% | |
| 122 | BKNGBOOKING HOLDINGS INC | 92 | $333.8M | 5.91% | |
| 123 | LLYELI LILLY & CO | 424 | $329.9M | 5.84% | |
| 124 | TXNTEXAS INSTRS INC | 1,850 | $322.3M | 5.70% | |
| 125 | SNASNAP ON INC | 1,041 | $308.4M | 5.46% | |
| 126 | APDAIR PRODS & CHEMS INC | 1,250 | $302.8M | 5.36% | |
| 127 | AVGOBROADCOM INC | 224 | $296.9M | 5.25% | |
| 128 | PAYXPAYCHEX INC | 2,330 | $286.1M | 5.06% | |
| 129 | BOHBANK HAWAII CORP | 4,403 | $274.7M | 4.86% | |
| 130 | MTBM & T BK CORP | 1,685 | $245.1M | 4.34% | |
| 131 | BXBLACKSTONE INC | 1,830 | $240.4M | 4.25% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 1,175 | $224.4M | 3.97% | |
| 133 | JAZZJAZZ PHARMACEUTICALS PLC | 1,739 | $209.4M | 3.71% |
PreviousPage 2 of 2