BROWN CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.0B
Holdings
126
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 3,402 | $851.0M | 12.07% | |
| 102 | ABBVABBVIE INC | 6,118 | $824.3M | 11.69% | |
| 103 | SYYSYSCO CORP | 10,091 | $748.8M | 10.62% | |
| 104 | DKSDICKS SPORTING GOODS INC | 5,500 | $727.0M | 10.31% | |
| 105 | ZTSZOETIS INC | 4,118 | $709.2M | 10.06% | |
| 106 | PGPROCTER AND GAMBLE CO | 4,426 | $671.6M | 9.53% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,344 | $646.0M | 9.16% | |
| 108 | DWDMORGAN STANLEY | 6,320 | $539.7M | 7.66% | |
| 109 | YORWYORK WTR CO | 11,250 | $464.3M | 6.59% | |
| 110 | DHRDANAHER CORPORATION | 1,823 | $437.5M | 6.21% | |
| 111 | PWRQUANTA SVCS INC | 2,170 | $426.3M | 6.05% | |
| 112 | TJXTJX COS INC NEW | 4,952 | $419.9M | 5.96% | |
| 113 | JNJJOHNSON & JOHNSON | 2,437 | $403.4M | 5.72% | |
| 114 | CSCOCISCO SYS INC | 7,424 | $384.1M | 5.45% | |
| 115 | DYHTARGET CORP | 2,888 | $380.9M | 5.40% | |
| 116 | BKNGBOOKING HOLDINGS INC | 140 | $378.0M | 5.36% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 3,535 | $345.1M | 4.90% | |
| 118 | APDAIR PRODS & CHEMS INC | 1,105 | $331.0M | 4.70% | |
| 119 | MRKMERCK & CO INC | 2,613 | $301.5M | 4.28% | |
| 120 | SNASNAP ON INC | 1,041 | $300.0M | 4.26% | |
| 121 | TXNTEXAS INSTRS INC | 1,625 | $292.5M | 4.15% | |
| 122 | PHMPULTE GROUP INC | 3,399 | $264.0M | 3.75% | |
| 123 | PAYXPAYCHEX INC | 2,265 | $253.4M | 3.59% | |
| 124 | LLYLILLY ELI & CO | 494 | $231.7M | 3.29% | |
| 125 | JAZZJAZZ PHARMACEUTICALS PLC | 1,816 | $225.1M | 3.19% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 3,177 | $203.2M | 2.88% |
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