BROWN CAPITAL MANAGEMENT LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$6.7B

Holdings

124

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
101	DKSDICKS SPORTING GOODS INC	5,500	$780K	0.01%
102	JPMJPMORGAN CHASE & CO	5,926	$772K	0.01%
103	ZTSZOETIS INC	4,170	$694K	0.01%
104	ENVUSDENVESTNET INC	11,607	$681K	0.01%
105	PGPROCTER AND GAMBLE CO	4,426	$658K	0.01%
106	UNHUNITEDHEALTH GROUP INC	1,344	$635K	0.01%
107	DWDMORGAN STANLEY	6,320	$555K	0.01%
108	YORWYORK WTR CO	11,250	$503K	0.01%
109	DYHTARGET CORP	2,888	$478K	0.01%
110	LLYLILLY ELI & CO	1,353	$465K	0.01%
111	DHRDANAHER CORPORATION	1,823	$459K	0.01%
112	KMBKIMBERLY-CLARK CORP	3,162	$424K	0.01%
113	CSCOCISCO SYS INC	7,424	$388K	0.01%
114	TJXTJX COS INC NEW	4,952	$388K	0.01%
115	IPGPIPG PHOTONICS CORP	3,111	$384K	0.01%
116	JNJJOHNSON & JOHNSON	2,437	$378K	0.01%
117	4I1PHILIP MORRIS INTL INC	3,870	$376K	0.01%
118	BKNGBOOKING HOLDINGS INC	140	$371K	0.01%
119	PWRQUANTA SVCS INC	2,170	$362K	0.01%
120	APDAIR PRODS & CHEMS INC	1,105	$317K	0.00%
121	JAZZJAZZ PHARMACEUTICALS PLC	1,860	$272K	0.00%
122	PAYXPAYCHEX INC	2,290	$262K	0.00%
123	SNASNAP ON INC	1,041	$257K	0.00%
124	BMYBRISTOL-MYERS SQUIBB CO	3,177	$220K	0.00%

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