BROWN CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.2T
Holdings
128
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 5,103 | $623.0M | 0.01% | |
| 102 | SITESITEONE LANDSCAPE SUPPLY INC | 11,794 | $614.0M | 0.01% | |
| 103 | ITWILLINOIS TOOL WKS INC | 4,229 | $606.0M | 0.01% | |
| 104 | ULTAULTA BEAUTY INC | 2,057 | $591.0M | 0.01% | |
| 105 | ABTABBOTT LABS | 12,136 | $590.0M | 0.01% | |
| 106 | WECWEC ENERGY GROUP INC | 9,453 | $580.0M | 0.01% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 5,344 | $548.0M | 0.01% | |
| 108 | VVISA INC | 5,769 | $541.0M | 0.01% | |
| 109 | FDSFACTSET RESH SYS INC | 3,088 | $513.0M | 0.01% | |
| 110 | SFSTIFEL FINL CORP | 10,737 | $494.0M | 0.01% | |
| 111 | MMSMAXIMUS INC | 7,664 | $480.0M | 0.01% | |
| 112 | ABBVABBVIE INC | 6,348 | $460.0M | 0.01% | |
| 113 | GWWGRAINGER W W INC | 2,500 | $451.0M | 0.01% | |
| 114 | DKSDICKS SPORTING GOODS INC | 11,174 | $445.0M | 0.01% | |
| 115 | IPGPIPG PHOTONICS CORP | 3,055 | $443.0M | 0.01% | |
| 116 | MMM3M CO | 2,105 | $438.0M | 0.01% | |
| 117 | EVREVERCORE PARTNERS INC | 6,100 | $430.0M | 0.01% | |
| 118 | ADBEADOBE SYS INC | 2,976 | $421.0M | 0.01% | |
| 119 | YORWYORK WTR CO | 11,250 | $392.0M | 0.00% | |
| 120 | MCDMCDONALDS CORP | 2,415 | $370.0M | 0.00% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,197 | $338.0M | 0.00% | |
| 122 | DHRDANAHER CORP DEL | 3,921 | $331.0M | 0.00% | |
| 123 | JNJJOHNSON & JOHNSON | 2,437 | $322.0M | 0.00% | |
| 124 | DYHTARGET CORP | 5,970 | $312.0M | 0.00% | |
| 125 | XOMEXXON MOBIL CORP | 3,375 | $272.0M | 0.00% | |
| 126 | CSCOCISCO SYS INC | 8,542 | $267.0M | 0.00% | |
| 127 | TRMBTRIMBLE INC | 6,695 | $239.0M | 0.00% | |
| 128 | AKAMAKAMAI TECHNOLOGIES INC | 4,208 | $210.0M | 0.00% |
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