BROWN CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.2B
Holdings
129
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYS INC | 4,074 | $608.0M | 7.40% | |
| 102 | VVISA INC | 5,709 | $601.0M | 7.31% | |
| 103 | WECWEC ENERGY GROUP INC | 9,453 | $593.0M | 7.22% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 5,344 | $584.0M | 7.11% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 4,980 | $578.0M | 7.03% | |
| 106 | MSMMSC INDL DIRECT INC | 7,579 | $573.0M | 6.97% | |
| 107 | ABBVABBVIE INC | 6,348 | $564.0M | 6.86% | |
| 108 | WATWATERS CORP | 3,123 | $561.0M | 6.83% | |
| 109 | SFSTIFEL FINL CORP | 9,950 | $532.0M | 6.47% | |
| 110 | ORCLORACLE CORP | 10,776 | $521.0M | 6.34% | |
| 111 | UAAUNDER ARMOUR INC | 31,386 | $517.0M | 6.29% | |
| 112 | MMSMAXIMUS INC | 7,664 | $494.0M | 6.01% | |
| 113 | EVREVERCORE INC | 6,100 | $490.0M | 5.96% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 4,445 | $486.0M | 5.91% | |
| 115 | GWWGRAINGER W W INC | 2,500 | $449.0M | 5.46% | |
| 116 | MMM3M CO | 2,105 | $442.0M | 5.38% | |
| 117 | RPREALPAGE INC | 10,153 | $405.0M | 4.93% | |
| 118 | YORWYORK WTR CO | 11,250 | $381.0M | 4.64% | |
| 119 | MCDMCDONALDS CORP | 2,415 | $378.0M | 4.60% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 1,222 | $376.0M | 4.58% | |
| 121 | DHRDANAHER CORP DEL | 3,891 | $334.0M | 4.06% | |
| 122 | FDSFACTSET RESH SYS INC | 1,788 | $322.0M | 3.92% | |
| 123 | JNJJOHNSON & JOHNSON | 2,437 | $317.0M | 3.86% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 2,093 | $304.0M | 3.70% | |
| 125 | DYHTARGET CORP | 5,104 | $301.0M | 3.66% | |
| 126 | CSCOCISCO SYS INC | 8,542 | $287.0M | 3.49% | |
| 127 | XOMEXXON MOBIL CORP | 3,354 | $275.0M | 3.35% | |
| 128 | DKSDICKS SPORTING GOODS INC | 9,857 | $266.0M | 3.24% | |
| 129 | TRMBTRIMBLE INC | 6,695 | $263.0M | 3.20% |
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