BROWN CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$12.2B
Holdings
127
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 6,678 | $720.0M | 5.90% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,776 | $694.0M | 5.68% | |
| 103 | DYHTARGET CORP | 2,888 | $661.0M | 5.41% | |
| 104 | DKSDICKS SPORTING GOODS INC | 5,500 | $659.0M | 5.40% | |
| 105 | TRMBTRIMBLE INC | 7,985 | $657.0M | 5.38% | |
| 106 | PGPROCTER AND GAMBLE CO | 4,411 | $617.0M | 5.05% | |
| 107 | TDOCTELADOC HEALTH INC | 4,418 | $560.0M | 4.59% | |
| 108 | DHRDANAHER CORPORATION | 1,823 | $555.0M | 4.54% | |
| 109 | YORWYORK WTR CO | 11,250 | $491.0M | 4.02% | |
| 110 | DWDMORGAN STANLEY | 4,740 | $461.0M | 3.78% | |
| 111 | KMBKIMBERLY-CLARK CORP | 3,397 | $450.0M | 3.69% | |
| 112 | CERNCHFCERNER CORP | 5,878 | $415.0M | 3.40% | |
| 113 | LLYLILLY ELI & CO | 1,767 | $408.0M | 3.34% | |
| 114 | CSCOCISCO SYS INC | 7,424 | $404.0M | 3.31% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 4,155 | $394.0M | 3.23% | |
| 116 | JNJJOHNSON & JOHNSON | 2,437 | $394.0M | 3.23% | |
| 117 | BKNGBOOKING HOLDINGS INC | 149 | $354.0M | 2.90% | |
| 118 | TJXTJX COS INC NEW | 5,192 | $343.0M | 2.81% | |
| 119 | PAYXPAYCHEX INC | 2,891 | $325.0M | 2.66% | |
| 120 | APDAIR PRODS & CHEMS INC | 1,197 | $307.0M | 2.51% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 4,394 | $260.0M | 2.13% | |
| 122 | MMM3M CO | 1,400 | $246.0M | 2.01% | |
| 123 | JAZZJAZZ PHARMACEUTICALS PLC | 1,885 | $245.0M | 2.01% | |
| 124 | SNASNAP ON INC | 1,060 | $221.0M | 1.81% | |
| 125 | BOHBANK HAWAII CORP | 2,689 | $221.0M | 1.81% | |
| 126 | MTBM & T BK CORP | 1,385 | $207.0M | 1.70% | |
| 127 | PHMPULTE GROUP INC | 4,393 | $202.0M | 1.65% |
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