BROWN CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.1B
Holdings
124
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 5,500 | $576.0M | 8.08% | |
| 102 | PGPROCTER AND GAMBLE CO | 4,426 | $559.0M | 7.84% | |
| 103 | ORCLORACLE CORP | 8,540 | $522.0M | 7.32% | |
| 104 | DWDMORGAN STANLEY | 6,455 | $510.0M | 7.15% | |
| 105 | LLYLILLY ELI & CO | 1,528 | $494.0M | 6.93% | |
| 106 | DHRDANAHER CORPORATION | 1,823 | $471.0M | 6.60% | |
| 107 | YORWYORK WTR CO | 11,250 | $432.0M | 6.06% | |
| 108 | DYHTARGET CORP | 2,888 | $429.0M | 6.01% | |
| 109 | JNJJOHNSON & JOHNSON | 2,437 | $398.0M | 5.58% | |
| 110 | KMBKIMBERLY-CLARK CORP | 3,322 | $374.0M | 5.24% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 3,870 | $321.0M | 4.50% | |
| 112 | TJXTJX COS INC NEW | 4,952 | $308.0M | 4.32% | |
| 113 | CSCOCISCO SYS INC | 7,424 | $297.0M | 4.16% | |
| 114 | PAYXPAYCHEX INC | 2,510 | $282.0M | 3.95% | |
| 115 | APDAIR PRODS & CHEMS INC | 1,205 | $280.0M | 3.93% | |
| 116 | PWRQUANTA SVCS INC | 2,170 | $276.0M | 3.87% | |
| 117 | IPGPIPG PHOTONICS CORP | 3,137 | $265.0M | 3.72% | |
| 118 | JAZZJAZZ PHARMACEUTICALS PLC | 1,956 | $261.0M | 3.66% | |
| 119 | MTBM & T BK CORP | 1,385 | $244.0M | 3.42% | |
| 120 | BKNGBOOKING HOLDINGS INC | 147 | $242.0M | 3.39% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 3,177 | $226.0M | 3.17% | |
| 122 | DGDOLLAR GEN CORP NEW | 908 | $218.0M | 3.06% | |
| 123 | BOHBANK HAWAII CORP | 2,854 | $217.0M | 3.04% | |
| 124 | SNASNAP ON INC | 1,060 | $213.0M | 2.99% |
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