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| Name: |
BROWN CAPITAL MANAGEMENT INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21201 |
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| Holdings
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29 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWW |
WW Grainger Inc |
77 |
- |
$940.04 |
$2,072,000 |
2,500 |
0.03% |
342,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$242.74 |
$1,376,000 |
5,908 |
0.02% |
-45,000 |
0 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$175.82 |
$1,132,000 |
6,665 |
0.02% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$105.64 |
$1,025,000 |
9,315 |
0.02% |
123,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$146.67 |
$992,000 |
6,312 |
0.01% |
8,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
90 |
- |
$272.67 |
$955,000 |
3,667 |
0.01% |
112,000 |
0 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$162.73 |
$936,000 |
6,043 |
0.01% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$118.34 |
$900,000 |
8,540 |
0.01% |
-5,000 |
0 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$245.19 |
$891,000 |
3,402 |
0.01% |
107,000 |
0 |
0.001 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
96 |
- |
$82.84 |
$869,000 |
10,324 |
0.01% |
37,000 |
0 |
0.003 |
Multi Utilities |
|
|
DKS |
Dicks Sporting Goods Inc |
97 |
- |
$205.64 |
$808,000 |
5,500 |
0.01% |
211,000 |
0 |
0.006 |
Sporting Goods Stores |
|
|
SYY |
SYSCO Corp |
101 |
- |
$75.48 |
$741,000 |
10,126 |
0.01% |
72,000 |
0 |
0.002 |
Food Wholesale |
|
|
PG |
Procter & Gamble Co |
103 |
- |
$164.44 |
$657,000 |
4,481 |
0.01% |
3,000 |
0 |
0 |
Cleaning Products |
|
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YORW |
York Water Co |
105 |
- |
$36.76 |
$434,000 |
11,250 |
0.01% |
12,000 |
0 |
0.086 |
Water Utilities |
|
|
DHR |
Danaher Corp |
106 |
- |
$247.40 |
$422,000 |
1,823 |
0.01% |
-30,000 |
0 |
0 |
General Building Mate... |
|
|
TGT |
Target Corp |
107 |
- |
$158.35 |
$411,000 |
2,888 |
0.01% |
92,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
110 |
- |
$148.58 |
$382,000 |
2,437 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$47.11 |
$375,000 |
7,424 |
0.01% |
-24,000 |
0 |
0 |
Networking & Communic... |
|
|
PHM |
PulteGroup Inc |
114 |
- |
$117.65 |
$351,000 |
3,399 |
0.01% |
99,000 |
0 |
0.001 |
Residential Construct... |
|
|
APD |
Air Products & Chemicals Inc |
115 |
- |
$247.60 |
$342,000 |
1,250 |
0.01% |
-12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
116 |
- |
$97.45 |
$333,000 |
3,535 |
0% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
118 |
- |
$131.20 |
$323,000 |
2,963 |
0% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BOH |
Bank Of Hawaii Corp |
119 |
- |
$59.25 |
$319,000 |
4,403 |
0% |
100,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$181.67 |
$315,000 |
1,850 |
0% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
121 |
- |
$274.59 |
$301,000 |
1,041 |
0% |
35,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
PAYX |
Paychex Inc |
122 |
- |
$120.63 |
$278,000 |
2,330 |
0% |
9,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
WSM |
Williams Sonoma Inc |
123 |
- |
$308.29 |
$278,000 |
1,376 |
0% |
64,000 |
0 |
0 |
Home Furnishing Stores |
|
|
LLY |
Eli Lilly & Co |
125 |
- |
$766.68 |
$247,000 |
424 |
0% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
127 |
- |
$149.24 |
$231,000 |
1,685 |
0% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
