BROWN CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$4.9T
Holdings
130
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 5,170 | $852.6M | 0.02% | |
| 102 | ORCLORACLE CORP | 5,895 | $832.4M | 0.02% | |
| 103 | ABTABBOTT LABS | 7,996 | $830.9M | 0.02% | |
| 104 | ITWILLINOIS TOOL WKS INC | 3,352 | $794.3M | 0.02% | |
| 105 | SYYSYSCO CORP | 10,305 | $735.7M | 0.01% | |
| 106 | ZTSZOETIS INC | 4,027 | $698.1M | 0.01% | |
| 107 | SBUXSTARBUCKS CORP | 7,952 | $619.1M | 0.01% | |
| 108 | SCHWSCHWAB CHARLES CORP | 6,877 | $506.8M | 0.01% | |
| 109 | DYHTARGET CORP | 2,888 | $427.5M | 0.01% | |
| 110 | MRKMERCK & CO INC | 3,424 | $423.9M | 0.01% | |
| 111 | YORWYORK WTR CO | 11,250 | $417.3M | 0.01% | |
| 112 | PWRQUANTA SVCS INC | 1,640 | $416.7M | 0.01% | |
| 113 | DWDMORGAN STANLEY | 4,063 | $394.9M | 0.01% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 722 | $367.7M | 0.01% | |
| 115 | LLYELI LILLY & CO | 399 | $361.2M | 0.01% | |
| 116 | JNJJOHNSON & JOHNSON | 2,437 | $356.2M | 0.01% | |
| 117 | BKNGBOOKING HOLDINGS INC | 88 | $348.6M | 0.01% | |
| 118 | TXNTEXAS INSTRS INC | 1,761 | $342.6M | 0.01% | |
| 119 | EXPEEXPEDIA GROUP INC | 2,700 | $340.2M | 0.01% | |
| 120 | APDAIR PRODS & CHEMS INC | 1,196 | $308.6M | 0.01% | |
| 121 | DRIDARDEN RESTAURANTS INC | 2,003 | $303.1M | 0.01% | |
| 122 | HRBBLOCK H & R INC | 5,585 | $302.9M | 0.01% | |
| 123 | DHRDANAHER CORPORATION | 1,127 | $281.6M | 0.01% | |
| 124 | PAYXPAYCHEX INC | 2,292 | $271.7M | 0.01% | |
| 125 | SNASNAP ON INC | 979 | $255.9M | 0.01% | |
| 126 | TJXTJX COS INC NEW | 2,318 | $255.2M | 0.01% | |
| 127 | GISGENERAL MLS INC | 3,896 | $246.5M | 0.00% | |
| 128 | BOHBANK HAWAII CORP | 4,195 | $240.0M | 0.00% | |
| 129 | MTBM & T BK CORP | 1,583 | $239.6M | 0.00% | |
| 130 | BXBLACKSTONE INC | 1,712 | $211.9M | 0.00% |
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