BROWN CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$8.6B
Holdings
114
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NCLHNORWEGIAN CRUISE LINE HLDG L | 32,066 | $351.0M | 4.07% | |
| 102 | TDOCTELADOC HEALTH INC | 2,220 | $344.0M | 3.99% | |
| 103 | JNJJOHNSON & JOHNSON | 2,437 | $320.0M | 3.71% | |
| 104 | TJXTJX COS INC NEW | 6,672 | $319.0M | 3.70% | |
| 105 | LKQ1LKQ CORP | 14,882 | $305.0M | 3.54% | |
| 106 | CSCOCISCO SYS INC | 7,524 | $296.0M | 3.43% | |
| 107 | BKNGBOOKING HLDGS INC | 208 | $280.0M | 3.25% | |
| 108 | DHRDANAHER CORPORATION | 1,933 | $268.0M | 3.11% | |
| 109 | DWDMORGAN STANLEY | 7,856 | $267.0M | 3.09% | |
| 110 | TRMBTRIMBLE INC | 7,985 | $254.0M | 2.94% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 4,394 | $245.0M | 2.84% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 4,386 | $236.0M | 2.74% | |
| 113 | MCXMCCORMICK & CO INC | 1,483 | $209.0M | 2.42% | |
| 114 | UAAUNDER ARMOUR INC | 10,003 | $92.0M | 1.07% |
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