BROWN CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$10.5B
Holdings
120
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 7,148 | $633.0M | 6.05% | |
| 102 | DYHTARGET CORP | 4,766 | $611.0M | 5.84% | |
| 103 | YORWYORK WTR CO | 11,250 | $519.0M | 4.96% | |
| 104 | ORCLORACLE CORP | 9,400 | $498.0M | 4.76% | |
| 105 | TJXTJX COS INC NEW | 7,172 | $438.0M | 4.19% | |
| 106 | BKNGBOOKING HLDGS INC | 208 | $427.0M | 4.08% | |
| 107 | MR4MERIDIAN BIOSCIENCE INC | 42,117 | $411.0M | 3.93% | |
| 108 | DWDMORGAN STANLEY | 7,856 | $402.0M | 3.84% | |
| 109 | CSCOCISCO SYS INC | 8,342 | $400.0M | 3.83% | |
| 110 | JNJJOHNSON & JOHNSON | 2,437 | $355.0M | 3.40% | |
| 111 | TRMBTRIMBLE INC | 7,478 | $312.0M | 2.98% | |
| 112 | JBHTHUNT J B TRANS SVCS INC | 2,664 | $311.0M | 2.97% | |
| 113 | DHRDANAHER CORPORATION | 1,933 | $297.0M | 2.84% | |
| 114 | MMM3M CO | 1,623 | $286.0M | 2.74% | |
| 115 | DKSDICKS SPORTING GOODS INC | 5,560 | $275.0M | 2.63% | |
| 116 | MCXMCCORMICK & CO INC | 1,483 | $252.0M | 2.41% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 1,638 | $220.0M | 2.10% | |
| 118 | UAAUNDER ARMOUR INC | 10,003 | $216.0M | 2.07% | |
| 119 | PHMPULTE GROUP INC | 5,378 | $209.0M | 2.00% | |
| 120 | TOLTOLL BROTHERS INC | 5,181 | $205.0M | 1.96% |
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