BROWN CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$14.5B
Holdings
124
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 3,264 | $576.0M | 3.98% | |
| 102 | DWDMORGAN STANLEY | 8,398 | $576.0M | 3.98% | |
| 103 | ORCLORACLE CORP | 8,796 | $569.0M | 3.93% | |
| 104 | TRMBTRIMBLE INC | 7,985 | $533.0M | 3.68% | |
| 105 | YORWYORK WTR CO | 11,250 | $524.0M | 3.62% | |
| 106 | LKQ1LKQ CORP | 14,730 | $519.0M | 3.59% | |
| 107 | TDOCTELADOC HEALTH INC | 2,312 | $462.0M | 3.19% | |
| 108 | CERNCHFCERNER CORP | 5,878 | $461.0M | 3.19% | |
| 109 | BKNGBOOKING HOLDINGS INC | 207 | $461.0M | 3.19% | |
| 110 | KMBKIMBERLY-CLARK CORP | 3,397 | $458.0M | 3.16% | |
| 111 | DHRDANAHER CORPORATION | 1,877 | $417.0M | 2.88% | |
| 112 | TJXTJX COS INC NEW | 5,968 | $408.0M | 2.82% | |
| 113 | JNJJOHNSON & JOHNSON | 2,437 | $384.0M | 2.65% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 4,547 | $376.0M | 2.60% | |
| 115 | CSCOCISCO SYS INC | 7,424 | $332.0M | 2.29% | |
| 116 | LLYLILLY ELI & CO | 1,901 | $321.0M | 2.22% | |
| 117 | DKSDICKS SPORTING GOODS INC | 5,500 | $309.0M | 2.13% | |
| 118 | PAYXPAYCHEX INC | 3,021 | $281.0M | 1.94% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 4,394 | $273.0M | 1.89% | |
| 120 | MMM3M CO | 1,400 | $245.0M | 1.69% | |
| 121 | APDAIR PRODS & CHEMS INC | 837 | $229.0M | 1.58% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 3,786 | $222.0M | 1.53% | |
| 123 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,113 | $206.0M | 1.42% | |
| 124 | PHMPULTE GROUP INC | 4,753 | $205.0M | 1.42% |
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