Brown Capital Management LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
105
Total Value
3317717745
Accession Number
0001398344-25-009553
Form Type
13F-HR
Manager Name
Brown Capital Management LLC
Data Enrichment
98% identified
103 identified2 unidentified

Holdings

105 positions
Manager:
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AbbVie Inc.
Shares:
5694(-9.7%)
Value:
$1.2B(+6.4%)
NVIDIA CORP
Shares:
10293(-4.9%)
Value:
$1.1B(-23.2%)
DICK'S SPORTING GOODS, INC.
Shares:
5475(+0.0%)
Value:
$1.1B(-11.9%)
MCDONALDS CORP
Shares:
3439(-23.2%)
Value:
$1.1B(-17.3%)
PRICE T ROWE GROUP INC
Shares:
11292(-46.7%)
Value:
$1.0B(-56.7%)
ECOLAB INC.
Shares:
4026(-40.4%)
Value:
$1.0B(-35.5%)
WEC ENERGY GROUP, INC.
Shares:
8382(-15.6%)
Value:
$913.5M(-2.1%)
PEPSICO INC
Shares:
5500(-24.5%)
Value:
$824.7M(-25.5%)
PROCTER & GAMBLE Co
Shares:
4787(-12.1%)
Value:
$815.8M(-10.6%)
ILLINOIS TOOL WORKS INC
Shares:
3280(-2.1%)
Value:
$813.5M(-4.3%)
ABBOTT LABORATORIES
Shares:
5841(-24.9%)
Value:
$774.8M(-11.9%)
FISERV INC
Shares:
3287(-47.0%)
Value:
$725.9M(-43.0%)
JPMORGAN CHASE & CO
Shares:
2784(-34.0%)
Value:
$682.9M(-32.5%)
HUBSPOT INC
Shares:
1186(-49.4%)
Value:
$677.5M(-58.5%)
CHIPOTLE MEXICAN GRILL INC
Shares:
12811(-34.4%)
Value:
$643.2M(-45.4%)
UNITED PARCEL SERVICE INC
Shares:
5701(-19.7%)
Value:
$627.1M(-30.0%)
SYSCO CORP
Shares:
8327(-19.2%)
Value:
$624.9M(-20.7%)
ORACLE CORP
Shares:
4006(-32.0%)
Value:
$560.1M(-43.0%)
INSULET CORP
Shares:
1899(-44.0%)
Value:
$498.7M(-43.7%)
FASTENAL CO
Shares:
5769(-50.9%)
Value:
$447.4M(-47.0%)