BROWN CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.3B
Holdings
122
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 3,849 | $488.0M | 5.87% | |
| 102 | SHOPSHOPIFY INC | 3,460 | $479.0M | 5.76% | |
| 103 | JKHYHENRY JACK & ASSOC INC | 3,515 | $445.0M | 5.35% | |
| 104 | ORCLORACLE CORP | 9,842 | $444.0M | 5.34% | |
| 105 | ENVUSDENVESTNET INC | 8,121 | $399.0M | 4.80% | |
| 106 | TJXTJX COS INC NEW | 8,114 | $363.0M | 4.37% | |
| 107 | CSCOCISCO SYS INC | 8,342 | $361.0M | 4.34% | |
| 108 | YORWYORK WTR CO | 11,250 | $361.0M | 4.34% | |
| 109 | MMM3M CO | 1,884 | $359.0M | 4.32% | |
| 110 | MMSMAXIMUS INC | 5,094 | $332.0M | 4.00% | |
| 111 | JNJJOHNSON & JOHNSON | 2,437 | $314.0M | 3.78% | |
| 112 | DC4DEXCOM INC | 2,517 | $302.0M | 3.63% | |
| 113 | BKNGBOOKING HLDGS INC | 172 | $296.0M | 3.56% | |
| 114 | DWDMORGAN STANLEY | 7,242 | $287.0M | 3.45% | |
| 115 | TOLTOLL BROTHERS INC | 8,254 | $272.0M | 3.27% | |
| 116 | DYHTARGET CORP | 4,054 | $268.0M | 3.22% | |
| 117 | DKSDICKS SPORTING GOODS INC | 8,147 | $254.0M | 3.06% | |
| 118 | TRMBTRIMBLE INC | 6,999 | $230.0M | 2.77% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,978 | $225.0M | 2.71% | |
| 120 | DHRDANAHER CORP DEL | 2,168 | $224.0M | 2.70% | |
| 121 | UAAUNDER ARMOUR INC | 11,557 | $204.0M | 2.45% | |
| 122 | GEGENERAL ELECTRIC CO | 23,129 | $175.0M | 2.11% |
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