BROWN CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$12.1B
Holdings
129
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 3,697 | $801.0M | 6.63% | |
| 102 | ORCLORACLE CORP | 8,540 | $745.0M | 6.16% | |
| 103 | PGPROCTER AND GAMBLE CO | 4,411 | $718.0M | 5.94% | |
| 104 | TRMBTRIMBLE INC | 7,985 | $696.0M | 5.76% | |
| 105 | DYHTARGET CORP | 2,888 | $668.0M | 5.53% | |
| 106 | DWDMORGAN STANLEY | 6,547 | $643.0M | 5.32% | |
| 107 | DKSDICKS SPORTING GOODS INC | 5,500 | $632.0M | 5.23% | |
| 108 | DHRDANAHER CORPORATION | 1,823 | $600.0M | 4.96% | |
| 109 | YORWYORK WTR CO | 11,250 | $560.0M | 4.63% | |
| 110 | CERNCHFCERNER CORP | 5,878 | $546.0M | 4.52% | |
| 111 | LKQ1LKQ CORP | 8,548 | $513.0M | 4.24% | |
| 112 | KMBKIMBERLY-CLARK CORP | 3,397 | $481.0M | 3.98% | |
| 113 | CSCOCISCO SYS INC | 7,424 | $470.0M | 3.89% | |
| 114 | LLYLILLY ELI & CO | 1,672 | $464.0M | 3.84% | |
| 115 | JNJJOHNSON & JOHNSON | 2,437 | $417.0M | 3.45% | |
| 116 | TDOCTELADOC HEALTH INC | 4,418 | $406.0M | 3.36% | |
| 117 | TJXTJX COS INC NEW | 4,952 | $376.0M | 3.11% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 3,870 | $365.0M | 3.02% | |
| 119 | APDAIR PRODS & CHEMS INC | 1,197 | $364.0M | 3.01% | |
| 120 | PAYXPAYCHEX INC | 2,656 | $363.0M | 3.00% | |
| 121 | BKNGBOOKING HOLDINGS INC | 149 | $357.0M | 2.95% | |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 1,885 | $240.0M | 1.99% | |
| 123 | SNASNAP ON INC | 1,060 | $228.0M | 1.89% | |
| 124 | PSAPUBLIC STORAGE | 604 | $226.0M | 1.87% | |
| 125 | BOHBANK HAWAII CORP | 2,689 | $225.0M | 1.86% | |
| 126 | DGDOLLAR GEN CORP NEW | 908 | $214.0M | 1.77% | |
| 127 | MTBM & T BK CORP | 1,385 | $212.0M | 1.75% | |
| 128 | MMM3M CO | 1,161 | $206.0M | 1.70% | |
| 129 | PFEPFIZER INC | 3,397 | $201.0M | 1.66% |
PreviousPage 2 of 2