BROWN CAPITAL MANAGEMENT LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$7.1B

Holdings

124

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
101	DKSDICKS SPORTING GOODS INC	5,500	$576K	0.01%
102	PGPROCTER AND GAMBLE CO	4,426	$559K	0.01%
103	ORCLORACLE CORP	8,540	$522K	0.01%
104	DWDMORGAN STANLEY	6,455	$510K	0.01%
105	LLYLILLY ELI & CO	1,528	$494K	0.01%
106	DHRDANAHER CORPORATION	1,823	$471K	0.01%
107	YORWYORK WTR CO	11,250	$432K	0.01%
108	DYHTARGET CORP	2,888	$429K	0.01%
109	JNJJOHNSON & JOHNSON	2,437	$398K	0.01%
110	KMBKIMBERLY-CLARK CORP	3,322	$374K	0.01%
111	4I1PHILIP MORRIS INTL INC	3,870	$321K	0.00%
112	TJXTJX COS INC NEW	4,952	$308K	0.00%
113	CSCOCISCO SYS INC	7,424	$297K	0.00%
114	PAYXPAYCHEX INC	2,510	$282K	0.00%
115	APDAIR PRODS & CHEMS INC	1,205	$280K	0.00%
116	PWRQUANTA SVCS INC	2,170	$276K	0.00%
117	IPGPIPG PHOTONICS CORP	3,137	$265K	0.00%
118	JAZZJAZZ PHARMACEUTICALS PLC	1,956	$261K	0.00%
119	MTBM & T BK CORP	1,385	$244K	0.00%
120	BKNGBOOKING HOLDINGS INC	147	$242K	0.00%
121	BMYBRISTOL-MYERS SQUIBB CO	3,177	$226K	0.00%
122	DGDOLLAR GEN CORP NEW	908	$218K	0.00%
123	BOHBANK HAWAII CORP	2,854	$217K	0.00%
124	SNASNAP ON INC	1,060	$213K	0.00%

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