BROWN CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.8B
Holdings
130
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FLEETMATICS GROUP PLC | 20,705 | $1.2B | 18.26% | |
| 102 | NTESNETEASE INC | 5,146 | $1.2B | 18.22% | |
| 103 | TRMBTRIMBLE NAVIGATION LTD | 41,807 | $1.2B | 17.55% | |
| 104 | SFSTIFEL FINL CORP | 28,852 | $1.1B | 16.30% | |
| 105 | ORCLORACLE CORP | 26,678 | $1.0B | 15.41% | |
| 106 | SLBSCHLUMBERGER LTD | 12,862 | $1.0B | 14.86% | |
| 107 | TJXTJX COS INC NEW | 12,849 | $961.0M | 14.13% | |
| 108 | UNPUNION PAC CORP | 9,308 | $908.0M | 13.35% | |
| 109 | PTIP T TELEKOMUNIKASI INDONESIA | 13,041 | $862.0M | 12.67% | |
| 110 | SBUXSTARBUCKS CORP | 15,043 | $814.0M | 11.97% | |
| 111 | DYHTARGET CORP | 11,761 | $808.0M | 11.88% | |
| 112 | DGDOLLAR GEN CORP NEW | 10,970 | $768.0M | 11.29% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 7,422 | $754.0M | 11.09% | |
| 114 | DWDMORGAN STANLEY | 20,423 | $655.0M | 9.63% | |
| 115 | MMM3M CO | 3,343 | $589.0M | 8.66% | |
| 116 | GWWGRAINGER W W INC | 2,500 | $562.0M | 8.26% | |
| 117 | ITWILLINOIS TOOL WKS INC | 4,629 | $555.0M | 8.16% | |
| 118 | WECWEC ENERGY GROUP INC | 9,107 | $545.0M | 8.01% | |
| 119 | ABTABBOTT LABS | 12,763 | $540.0M | 7.94% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 2,965 | $478.0M | 7.03% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 5,344 | $471.0M | 6.92% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,290 | $364.0M | 5.35% | |
| 123 | YORWYORK WTR CO | 11,250 | $334.0M | 4.91% | |
| 124 | ABBVABBVIE INC | 5,225 | $330.0M | 4.85% | |
| 125 | DHRDANAHER CORP DEL | 3,914 | $307.0M | 4.51% | |
| 126 | XOMEXXON MOBIL CORP | 3,397 | $296.0M | 4.35% | |
| 127 | JNJJOHNSON & JOHNSON | 2,437 | $288.0M | 4.23% | |
| 128 | MCDMCDONALDS CORP | 2,415 | $279.0M | 4.10% | |
| 129 | CSCOCISCO SYS INC | 8,542 | $271.0M | 3.98% | |
| 130 | FMXFOMENTO ECONOMICO MEXICANO S | 2,569 | $236.0M | 3.47% |
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