BROWN CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.5B
Holdings
124
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 4,426 | $636.0M | 8.52% | |
| 102 | ORCLORACLE CORP | 8,540 | $597.0M | 7.99% | |
| 103 | DWDMORGAN STANLEY | 6,547 | $498.0M | 6.67% | |
| 104 | LLYLILLY ELI & CO | 1,528 | $495.0M | 6.63% | |
| 105 | DHRDANAHER CORPORATION | 1,823 | $462.0M | 6.19% | |
| 106 | YORWYORK WTR CO | 11,250 | $455.0M | 6.09% | |
| 107 | KMBKIMBERLY-CLARK CORP | 3,322 | $449.0M | 6.01% | |
| 108 | JNJJOHNSON & JOHNSON | 2,437 | $433.0M | 5.80% | |
| 109 | DKSDICKS SPORTING GOODS INC | 5,500 | $415.0M | 5.56% | |
| 110 | DYHTARGET CORP | 2,888 | $408.0M | 5.46% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 3,870 | $382.0M | 5.11% | |
| 112 | CSCOCISCO SYS INC | 7,424 | $317.0M | 4.24% | |
| 113 | JAZZJAZZ PHARMACEUTICALS PLC | 1,956 | $305.0M | 4.08% | |
| 114 | IPGPIPG PHOTONICS CORP | 3,137 | $295.0M | 3.95% | |
| 115 | APDAIR PRODS & CHEMS INC | 1,205 | $290.0M | 3.88% | |
| 116 | PAYXPAYCHEX INC | 2,510 | $286.0M | 3.83% | |
| 117 | TJXTJX COS INC NEW | 4,952 | $277.0M | 3.71% | |
| 118 | PWRQUANTA SVCS INC | 2,170 | $272.0M | 3.64% | |
| 119 | BKNGBOOKING HOLDINGS INC | 149 | $261.0M | 3.49% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 3,177 | $245.0M | 3.28% | |
| 121 | DGDOLLAR GEN CORP NEW | 908 | $223.0M | 2.99% | |
| 122 | MTBM & T BK CORP | 1,385 | $221.0M | 2.96% | |
| 123 | BOHBANK HAWAII CORP | 2,854 | $212.0M | 2.84% | |
| 124 | SNASNAP ON INC | 1,060 | $209.0M | 2.80% |
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