BROWN CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$13.2B
Holdings
122
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 8,590 | $669.0M | 5.07% | |
| 102 | JAZZJAZZ PHARMACEUTICALS PLC | 3,716 | $660.0M | 5.00% | |
| 103 | TRMBTRIMBLE INC | 7,985 | $653.0M | 4.95% | |
| 104 | DWDMORGAN STANLEY | 7,015 | $643.0M | 4.87% | |
| 105 | PGPROCTER AND GAMBLE CO | 4,411 | $595.0M | 4.51% | |
| 106 | DKSDICKS SPORTING GOODS INC | 5,500 | $551.0M | 4.18% | |
| 107 | YORWYORK WTR CO | 11,250 | $510.0M | 3.87% | |
| 108 | DHRDANAHER CORPORATION | 1,877 | $504.0M | 3.82% | |
| 109 | CERNCHFCERNER CORP | 5,878 | $459.0M | 3.48% | |
| 110 | KMBKIMBERLY-CLARK CORP | 3,397 | $454.0M | 3.44% | |
| 111 | LLYLILLY ELI & CO | 1,877 | $431.0M | 3.27% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 4,280 | $424.0M | 3.21% | |
| 113 | JNJJOHNSON & JOHNSON | 2,437 | $401.0M | 3.04% | |
| 114 | CSCOCISCO SYS INC | 7,424 | $393.0M | 2.98% | |
| 115 | BKNGBOOKING HOLDINGS INC | 162 | $354.0M | 2.68% | |
| 116 | TJXTJX COS INC NEW | 5,192 | $350.0M | 2.65% | |
| 117 | PAYXPAYCHEX INC | 3,021 | $324.0M | 2.46% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 4,394 | $294.0M | 2.23% | |
| 119 | MMM3M CO | 1,400 | $278.0M | 2.11% | |
| 120 | APDAIR PRODS & CHEMS INC | 937 | $270.0M | 2.05% | |
| 121 | PHMPULTE GROUP INC | 4,632 | $253.0M | 1.92% | |
| 122 | BOHBANK HAWAII CORP | 2,689 | $226.0M | 1.71% |
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