BROWN CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$8.2B
Holdings
130
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 564 | $660.0M | 8.01% | |
| 102 | WECWEC ENERGY GROUP INC | 9,453 | $628.0M | 7.62% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 5,344 | $626.0M | 7.60% | |
| 104 | ABBVABBVIE INC | 6,348 | $614.0M | 7.45% | |
| 105 | WATWATERS CORP | 3,123 | $603.0M | 7.32% | |
| 106 | GILDGILEAD SCIENCES INC | 8,408 | $602.0M | 7.31% | |
| 107 | GWWGRAINGER W W INC | 2,500 | $591.0M | 7.17% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 4,619 | $589.0M | 7.15% | |
| 109 | CRMSALESFORCE COM INC | 5,475 | $560.0M | 6.80% | |
| 110 | EVREVERCORE INC | 6,100 | $549.0M | 6.66% | |
| 111 | MMSMAXIMUS INC | 7,664 | $549.0M | 6.66% | |
| 112 | ORCLORACLE CORP | 10,776 | $509.0M | 6.18% | |
| 113 | SFSTIFEL FINL CORP | 8,345 | $497.0M | 6.03% | |
| 114 | MMM3M CO | 2,105 | $495.0M | 6.01% | |
| 115 | RPREALPAGE INC | 10,783 | $478.0M | 5.80% | |
| 116 | MCDMCDONALDS CORP | 2,571 | $443.0M | 5.38% | |
| 117 | YORWYORK WTR CO | 11,250 | $381.0M | 4.63% | |
| 118 | DHRDANAHER CORP DEL | 3,891 | $361.0M | 4.38% | |
| 119 | UAAUNDER ARMOUR INC | 24,608 | $355.0M | 4.31% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 1,222 | $353.0M | 4.29% | |
| 121 | FDSFACTSET RESH SYS INC | 1,788 | $345.0M | 4.19% | |
| 122 | JNJJOHNSON & JOHNSON | 2,437 | $340.0M | 4.13% | |
| 123 | CSCOCISCO SYS INC | 8,542 | $327.0M | 3.97% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 2,093 | $321.0M | 3.90% | |
| 125 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,339 | $314.0M | 3.81% | |
| 126 | ZTSZOETIS INC | 4,257 | $307.0M | 3.73% | |
| 127 | DYHTARGET CORP | 4,616 | $301.0M | 3.65% | |
| 128 | TRMBTRIMBLE INC | 6,999 | $284.0M | 3.45% | |
| 129 | XOMEXXON MOBIL CORP | 3,354 | $281.0M | 3.41% | |
| 130 | DKSDICKS SPORTING GOODS INC | 9,129 | $262.0M | 3.18% |
PreviousPage 2 of 2