BROWN CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$9.7B
Holdings
126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPGPIPG PHOTONICS CORP | 2,609 | $576.0M | 5.91% | |
| 102 | ITWILLINOIS TOOL WKS INC | 3,849 | $533.0M | 5.47% | |
| 103 | TOLTOLL BROTHERS INC | 13,066 | $483.0M | 4.96% | |
| 104 | ADSKAUTODESK INC | 3,623 | $475.0M | 4.87% | |
| 105 | MSMMSC INDL DIRECT INC | 5,554 | $471.0M | 4.83% | |
| 106 | MMSMAXIMUS INC | 7,557 | $469.0M | 4.81% | |
| 107 | BKNGBOOKING HLDGS INC | 225 | $456.0M | 4.68% | |
| 108 | ORCLORACLE CORP | 10,309 | $454.0M | 4.66% | |
| 109 | UAAUNDER ARMOUR INC | 18,141 | $408.0M | 4.19% | |
| 110 | PHMPULTE GROUP INC | 13,488 | $388.0M | 3.98% | |
| 111 | TJXTJX COS INC NEW | 4,057 | $386.0M | 3.96% | |
| 112 | MMM3M CO | 1,915 | $377.0M | 3.87% | |
| 113 | CSCOCISCO SYS INC | 8,542 | $368.0M | 3.78% | |
| 114 | YORWYORK WTR CO | 11,250 | $358.0M | 3.67% | |
| 115 | FDSFACTSET RESH SYS INC | 1,762 | $349.0M | 3.58% | |
| 116 | DWDMORGAN STANLEY | 7,243 | $343.0M | 3.52% | |
| 117 | JKHYHENRY JACK & ASSOC INC | 2,521 | $329.0M | 3.38% | |
| 118 | DKSDICKS SPORTING GOODS INC | 9,129 | $322.0M | 3.30% | |
| 119 | DYHTARGET CORP | 3,896 | $297.0M | 3.05% | |
| 120 | JNJJOHNSON & JOHNSON | 2,437 | $296.0M | 3.04% | |
| 121 | GILDGILEAD SCIENCES INC | 4,165 | $295.0M | 3.03% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,028 | $283.0M | 2.90% | |
| 123 | TRMBTRIMBLE INC | 6,999 | $230.0M | 2.36% | |
| 124 | DHRDANAHER CORP DEL | 2,313 | $228.0M | 2.34% | |
| 125 | SFSTIFEL FINL CORP | 4,357 | $228.0M | 2.34% | |
| 126 | BIIBBIOGEN INC | 705 | $205.0M | 2.10% |
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