BROWN CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$10.3B
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 7,237 | $548.0M | 5.32% | |
| 102 | DYHTARGET CORP | 4,949 | $529.0M | 5.13% | |
| 103 | ORCLORACLE CORP | 9,484 | $522.0M | 5.07% | |
| 104 | YORWYORK WTR CO | 11,250 | $491.0M | 4.76% | |
| 105 | TJXTJX COS INC NEW | 7,575 | $422.0M | 4.09% | |
| 106 | CSCOCISCO SYS INC | 8,342 | $412.0M | 4.00% | |
| 107 | BKNGBOOKING HLDGS INC | 207 | $406.0M | 3.94% | |
| 108 | DWDMORGAN STANLEY | 7,880 | $336.0M | 3.26% | |
| 109 | JNJJOHNSON & JOHNSON | 2,437 | $315.0M | 3.06% | |
| 110 | MMSMAXIMUS INC | 3,915 | $302.0M | 2.93% | |
| 111 | DHRDANAHER CORPORATION | 2,083 | $301.0M | 2.92% | |
| 112 | JBHTHUNT J B TRANS SVCS INC | 2,664 | $295.0M | 2.86% | |
| 113 | TRMBTRIMBLE INC | 7,478 | $290.0M | 2.81% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 1,955 | $284.0M | 2.76% | |
| 115 | MMM3M CO | 1,711 | $281.0M | 2.73% | |
| 116 | MCXMCCORMICK & CO INC | 1,574 | $246.0M | 2.39% | |
| 117 | DKSDICKS SPORTING GOODS INC | 5,560 | $227.0M | 2.20% | |
| 118 | TOLTOLL BROTHERS INC | 5,382 | $221.0M | 2.14% | |
| 119 | PHMPULTE GROUP INC | 5,688 | $208.0M | 2.02% | |
| 120 | UAAUNDER ARMOUR INC | 10,307 | $206.0M | 2.00% | |
| 121 | PAYXPAYCHEX INC | 2,429 | $201.0M | 1.95% |
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