BROWN CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.5B
Holdings
126
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 4,118 | $716.5M | 10.98% | |
| 102 | SYYSYSCO CORP | 10,126 | $668.8M | 10.25% | |
| 103 | PGPROCTER AND GAMBLE CO | 4,481 | $653.6M | 10.02% | |
| 104 | DKSDICKS SPORTING GOODS INC | 5,500 | $597.2M | 9.15% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,180 | $594.9M | 9.12% | |
| 106 | DWDMORGAN STANLEY | 5,762 | $470.6M | 7.21% | |
| 107 | DHRDANAHER CORPORATION | 1,823 | $452.3M | 6.93% | |
| 108 | TJXTJX COS INC NEW | 4,852 | $431.2M | 6.61% | |
| 109 | YORWYORK WTR CO | 11,250 | $421.8M | 6.46% | |
| 110 | PWRQUANTA SVCS INC | 2,170 | $405.9M | 6.22% | |
| 111 | CSCOCISCO SYS INC | 7,424 | $399.1M | 6.12% | |
| 112 | BKNGBOOKING HOLDINGS INC | 128 | $394.7M | 6.05% | |
| 113 | JNJJOHNSON & JOHNSON | 2,437 | $379.6M | 5.82% | |
| 114 | APDAIR PRODS & CHEMS INC | 1,250 | $354.3M | 5.43% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 3,535 | $327.3M | 5.02% | |
| 116 | DYHTARGET CORP | 2,888 | $319.3M | 4.89% | |
| 117 | MRKMERCK & CO INC | 2,963 | $305.0M | 4.68% | |
| 118 | TXNTEXAS INSTRS INC | 1,850 | $294.2M | 4.51% | |
| 119 | PAYXPAYCHEX INC | 2,330 | $268.7M | 4.12% | |
| 120 | SNASNAP ON INC | 1,041 | $265.5M | 4.07% | |
| 121 | PHMPULTE GROUP INC | 3,399 | $251.7M | 3.86% | |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 1,816 | $235.1M | 3.60% | |
| 123 | LLYELI LILLY & CO | 424 | $227.7M | 3.49% | |
| 124 | BOHBANK HAWAII CORP | 4,403 | $218.8M | 3.35% | |
| 125 | WSMWILLIAMS SONOMA INC | 1,376 | $213.8M | 3.28% | |
| 126 | MTBM & T BK CORP | 1,685 | $213.1M | 3.27% |
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