BROWN CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$6.3B
Holdings
130
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 28,476 | $1.5B | 23.02% | |
| 102 | CYBRCYBERARK SOFTWARE LTD | 29,684 | $1.4B | 22.78% | |
| 103 | JPMJPMORGAN CHASE & CO | 21,687 | $1.3B | 21.30% | |
| 104 | —IMS HEALTH HLDGS INC | 50,466 | $1.3B | 20.22% | |
| 105 | ORCLORACLE CORP | 26,678 | $1.1B | 17.25% | |
| 106 | DYHTARGET CORP | 14,708 | $1.0B | 16.23% | |
| 107 | TRMBTRIMBLE NAVIGATION LTD | 41,807 | $1.0B | 16.09% | |
| 108 | TJXTJX COS INC NEW | 12,849 | $992.0M | 15.67% | |
| 109 | SFSTIFEL FINL CORP | 28,852 | $907.0M | 14.33% | |
| 110 | SBUXSTARBUCKS CORP | 15,043 | $859.0M | 13.57% | |
| 111 | UNPUNION PAC CORP | 9,387 | $819.0M | 12.94% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 7,831 | $803.0M | 12.69% | |
| 113 | DGDOLLAR GEN CORP NEW | 8,292 | $779.0M | 12.31% | |
| 114 | WECWEC ENERGY GROUP INC | 9,107 | $595.0M | 9.40% | |
| 115 | MMM3M CO | 3,343 | $585.0M | 9.24% | |
| 116 | GWWGRAINGER W W INC | 2,500 | $568.0M | 8.97% | |
| 117 | DWDMORGAN STANLEY | 21,718 | $564.0M | 8.91% | |
| 118 | ABTABBOTT LABS | 12,728 | $500.0M | 7.90% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 5,344 | $491.0M | 7.76% | |
| 120 | ITWILLINOIS TOOL WKS INC | 4,629 | $482.0M | 7.62% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 3,200 | $475.0M | 7.51% | |
| 122 | FMXFOMENTO ECONOMICO MEXICANO S | 4,814 | $445.0M | 7.03% | |
| 123 | DHRDANAHER CORP DEL | 3,914 | $395.0M | 6.24% | |
| 124 | YORWYORK WTR CO | 11,250 | $360.0M | 5.69% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 2,290 | $348.0M | 5.50% | |
| 126 | ABBVABBVIE INC | 5,225 | $323.0M | 5.10% | |
| 127 | XOMEXXON MOBIL CORP | 3,432 | $322.0M | 5.09% | |
| 128 | JNJJOHNSON & JOHNSON | 2,437 | $296.0M | 4.68% | |
| 129 | MCDMCDONALDS CORP | 2,400 | $289.0M | 4.57% | |
| 130 | CSCOCISCO SYS INC | 8,542 | $245.0M | 3.87% |
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