BROWN CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$10.5B
Holdings
120
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBHTHUNT J B TRANS SVCS INC | 5,920 | $541.0M | 5.13% | |
| 102 | ABBVABBVIE INC | 7,237 | $526.0M | 4.99% | |
| 103 | CSCOCISCO SYS INC | 8,342 | $457.0M | 4.33% | |
| 104 | DYHTARGET CORP | 4,879 | $423.0M | 4.01% | |
| 105 | OMCLOMNICELL INC | 4,897 | $421.0M | 3.99% | |
| 106 | TJXTJX COS INC NEW | 7,919 | $419.0M | 3.97% | |
| 107 | YORWYORK WTR CO | 11,250 | $402.0M | 3.81% | |
| 108 | BKNGBOOKING HLDGS INC | 203 | $381.0M | 3.61% | |
| 109 | MMSMAXIMUS INC | 5,030 | $365.0M | 3.46% | |
| 110 | JNJJOHNSON & JOHNSON | 2,437 | $339.0M | 3.22% | |
| 111 | TRMBTRIMBLE INC | 7,478 | $337.0M | 3.20% | |
| 112 | DWDMORGAN STANLEY | 7,614 | $334.0M | 3.17% | |
| 113 | MMM3M CO | 1,794 | $311.0M | 2.95% | |
| 114 | DHRDANAHER CORPORATION | 2,123 | $303.0M | 2.87% | |
| 115 | TOLTOLL BROTHERS INC | 7,865 | $288.0M | 2.73% | |
| 116 | UAAUNDER ARMOUR INC | 11,219 | $284.0M | 2.69% | |
| 117 | DKSDICKS SPORTING GOODS INC | 7,938 | $275.0M | 2.61% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,978 | $273.0M | 2.59% | |
| 119 | MCXMCCORMICK & CO INC | 1,574 | $244.0M | 2.31% | |
| 120 | PHMPULTE GROUP INC | 6,569 | $208.0M | 1.97% |
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