BROWN CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.7B
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 10,126 | $740.5M | 11.11% | |
| 102 | SBUXSTARBUCKS CORP | 7,691 | $738.4M | 11.08% | |
| 103 | PGPROCTER AND GAMBLE CO | 4,481 | $656.6M | 9.85% | |
| 104 | SCHWSCHWAB CHARLES CORP | 9,200 | $633.0M | 9.50% | |
| 105 | YORWYORK WTR CO | 11,250 | $434.5M | 6.52% | |
| 106 | DHRDANAHER CORPORATION | 1,823 | $421.7M | 6.33% | |
| 107 | DYHTARGET CORP | 2,888 | $411.3M | 6.17% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 748 | $393.8M | 5.91% | |
| 109 | TJXTJX COS INC NEW | 4,194 | $393.4M | 5.90% | |
| 110 | JNJJOHNSON & JOHNSON | 2,437 | $382.0M | 5.73% | |
| 111 | DWDMORGAN STANLEY | 4,054 | $378.0M | 5.67% | |
| 112 | CSCOCISCO SYS INC | 7,424 | $375.1M | 5.63% | |
| 113 | PWRQUANTA SVCS INC | 1,690 | $364.7M | 5.47% | |
| 114 | PHMPULTE GROUP INC | 3,399 | $350.8M | 5.26% | |
| 115 | APDAIR PRODS & CHEMS INC | 1,250 | $342.3M | 5.14% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 3,535 | $332.6M | 4.99% | |
| 117 | BKNGBOOKING HOLDINGS INC | 92 | $326.3M | 4.90% | |
| 118 | MRKMERCK & CO INC | 2,963 | $323.0M | 4.85% | |
| 119 | BOHBANK HAWAII CORP | 4,403 | $319.0M | 4.79% | |
| 120 | TXNTEXAS INSTRS INC | 1,850 | $315.4M | 4.73% | |
| 121 | SNASNAP ON INC | 1,041 | $300.7M | 4.51% | |
| 122 | WSMWILLIAMS SONOMA INC | 1,376 | $277.6M | 4.17% | |
| 123 | PAYXPAYCHEX INC | 2,330 | $277.5M | 4.16% | |
| 124 | AVGOBROADCOM INC | 224 | $250.0M | 3.75% | |
| 125 | LLYELI LILLY & CO | 424 | $247.2M | 3.71% | |
| 126 | BXBLACKSTONE INC | 1,830 | $239.6M | 3.59% | |
| 127 | MTBM & T BK CORP | 1,685 | $231.0M | 3.47% | |
| 128 | JAZZJAZZ PHARMACEUTICALS PLC | 1,776 | $218.4M | 3.28% |
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