BROWN CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.0B
Holdings
124
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WATWATERS CORP | 3,068 | $597.0M | 5.42% | |
| 102 | JKHYHENRY JACK & ASSOC INC | 3,515 | $563.0M | 5.11% | |
| 103 | BKNGBOOKING HLDGS INC | 282 | $559.0M | 5.08% | |
| 104 | ITWILLINOIS TOOL WKS INC | 3,849 | $543.0M | 4.93% | |
| 105 | ORCLORACLE CORP | 9,842 | $507.0M | 4.61% | |
| 106 | ENVUSDENVESTNET INC | 8,121 | $495.0M | 4.50% | |
| 107 | MMSMAXIMUS INC | 7,557 | $492.0M | 4.47% | |
| 108 | TJXTJX COS INC NEW | 4,057 | $454.0M | 4.12% | |
| 109 | GEGENERAL ELECTRIC CO | 38,167 | $431.0M | 3.91% | |
| 110 | CSCOCISCO SYS INC | 8,342 | $406.0M | 3.69% | |
| 111 | MMM3M CO | 1,884 | $397.0M | 3.61% | |
| 112 | YORWYORK WTR CO | 11,250 | $342.0M | 3.11% | |
| 113 | DYHTARGET CORP | 3,866 | $341.0M | 3.10% | |
| 114 | JNJJOHNSON & JOHNSON | 2,437 | $337.0M | 3.06% | |
| 115 | DWDMORGAN STANLEY | 7,180 | $334.0M | 3.03% | |
| 116 | UAAUNDER ARMOUR INC | 15,321 | $325.0M | 2.95% | |
| 117 | TRMBTRIMBLE INC | 6,999 | $304.0M | 2.76% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 1,978 | $299.0M | 2.72% | |
| 119 | DKSDICKS SPORTING GOODS INC | 8,147 | $289.0M | 2.63% | |
| 120 | TOLTOLL BROTHERS INC | 8,317 | $275.0M | 2.50% | |
| 121 | PHMPULTE GROUP INC | 10,128 | $251.0M | 2.28% | |
| 122 | GILDGILEAD SCIENCES INC | 3,216 | $248.0M | 2.25% | |
| 123 | DHRDANAHER CORP DEL | 2,168 | $236.0M | 2.14% | |
| 124 | BIIBBIOGEN INC | 665 | $235.0M | 2.13% |
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