BROWN CAPITAL MANAGEMENT LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$4.9T

Holdings

130

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	PGPROCTER AND GAMBLE CO	5,170	$852.6M	0.02%
102	ORCLORACLE CORP	5,895	$832.4M	0.02%
103	ABTABBOTT LABS	7,996	$830.9M	0.02%
104	ITWILLINOIS TOOL WKS INC	3,352	$794.3M	0.02%
105	SYYSYSCO CORP	10,305	$735.7M	0.01%
106	ZTSZOETIS INC	4,027	$698.1M	0.01%
107	SBUXSTARBUCKS CORP	7,952	$619.1M	0.01%
108	SCHWSCHWAB CHARLES CORP	6,877	$506.8M	0.01%
109	DYHTARGET CORP	2,888	$427.5M	0.01%
110	MRKMERCK & CO INC	3,424	$423.9M	0.01%
111	YORWYORK WTR CO	11,250	$417.3M	0.01%
112	PWRQUANTA SVCS INC	1,640	$416.7M	0.01%
113	DWDMORGAN STANLEY	4,063	$394.9M	0.01%
114	UNHUNITEDHEALTH GROUP INC	722	$367.7M	0.01%
115	LLYELI LILLY & CO	399	$361.2M	0.01%
116	JNJJOHNSON & JOHNSON	2,437	$356.2M	0.01%
117	BKNGBOOKING HOLDINGS INC	88	$348.6M	0.01%
118	TXNTEXAS INSTRS INC	1,761	$342.6M	0.01%
119	EXPEEXPEDIA GROUP INC	2,700	$340.2M	0.01%
120	APDAIR PRODS & CHEMS INC	1,196	$308.6M	0.01%
121	DRIDARDEN RESTAURANTS INC	2,003	$303.1M	0.01%
122	HRBBLOCK H & R INC	5,585	$302.9M	0.01%
123	DHRDANAHER CORPORATION	1,127	$281.6M	0.01%
124	PAYXPAYCHEX INC	2,292	$271.7M	0.01%
125	SNASNAP ON INC	979	$255.9M	0.01%
126	TJXTJX COS INC NEW	2,318	$255.2M	0.01%
127	GISGENERAL MLS INC	3,896	$246.5M	0.00%
128	BOHBANK HAWAII CORP	4,195	$240.0M	0.00%
129	MTBM & T BK CORP	1,583	$239.6M	0.00%
130	BXBLACKSTONE INC	1,712	$211.9M	0.00%

PreviousPage 2 of 2