BROWN CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.0B
Holdings
128
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 1,356 | $718.9M | 11.89% | |
| 102 | ORCLORACLE CORP | 8,540 | $698.1M | 11.55% | |
| 103 | PGPROCTER AND GAMBLE CO | 4,426 | $670.8M | 11.10% | |
| 104 | DKSDICKS SPORTING GOODS INC | 5,500 | $661.6M | 10.94% | |
| 105 | ZTSZOETIS INC | 4,227 | $619.5M | 10.25% | |
| 106 | ENQENTEGRIS INC | 9,386 | $615.6M | 10.18% | |
| 107 | CRMSALESFORCE INC | 4,589 | $608.5M | 10.06% | |
| 108 | DWDMORGAN STANLEY | 6,350 | $539.9M | 8.93% | |
| 109 | LLYLILLY ELI & CO | 1,443 | $527.9M | 8.73% | |
| 110 | YORWYORK WTR CO | 11,250 | $506.0M | 8.37% | |
| 111 | DHRDANAHER CORPORATION | 1,823 | $483.9M | 8.00% | |
| 112 | KMBKIMBERLY-CLARK CORP | 3,322 | $451.0M | 7.46% | |
| 113 | JNJJOHNSON & JOHNSON | 2,437 | $430.5M | 7.12% | |
| 114 | DYHTARGET CORP | 2,888 | $430.4M | 7.12% | |
| 115 | TJXTJX COS INC NEW | 4,952 | $394.2M | 6.52% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 3,870 | $391.7M | 6.48% | |
| 117 | APDAIR PRODS & CHEMS INC | 1,205 | $371.5M | 6.14% | |
| 118 | CSCOCISCO SYS INC | 7,424 | $353.7M | 5.85% | |
| 119 | PWRQUANTA SVCS INC | 2,170 | $309.2M | 5.11% | |
| 120 | JAZZJAZZ PHARMACEUTICALS PLC | 1,871 | $298.1M | 4.93% | |
| 121 | PAYXPAYCHEX INC | 2,510 | $290.1M | 4.80% | |
| 122 | BKNGBOOKING HOLDINGS INC | 143 | $288.2M | 4.77% | |
| 123 | SNASNAP ON INC | 1,060 | $242.2M | 4.01% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 3,177 | $228.6M | 3.78% | |
| 125 | DGDOLLAR GEN CORP NEW | 908 | $223.6M | 3.70% | |
| 126 | BOHBANK HAWAII CORP | 2,854 | $221.4M | 3.66% | |
| 127 | IPGPIPG PHOTONICS CORP | 2,221 | $210.3M | 3.48% | |
| 128 | MTBM & T BK CORP | 1,385 | $200.9M | 3.32% |
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