Brown Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000885062
Manager Name: Brown Capital Management LLC

Data Enrichment

98% identified

103 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $3,317,717.745K total value

105 positions

Manager:

SEC FilingSEC DataHachi Filing

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AbbVie Inc.

ABBV|00287Y109

5694(-9.7%)

Value:

$1.2B(+6.4%)

NVIDIA CORP

NVDA|67066G104

10293(-4.9%)

Value:

$1.1B(-23.2%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

5475(+0.0%)

Value:

$1.1B(-11.9%)

MCDONALDS CORP

MCD|580135101

3439(-23.2%)

Value:

$1.1B(-17.3%)

PRICE T ROWE GROUP INC

TROW|74144T108

11292(-46.7%)

Value:

$1.0B(-56.7%)

ECOLAB INC.

ECL|278865100

4026(-40.4%)

Value:

$1.0B(-35.5%)

WEC ENERGY GROUP, INC.

WEC|92939U106

8382(-15.6%)

Value:

$913.5M(-2.1%)

PEPSICO INC

PEP|713448108

5500(-24.5%)

Value:

$824.7M(-25.5%)

PROCTER & GAMBLE Co

PG|742718109

4787(-12.1%)

Value:

$815.8M(-10.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

3280(-2.1%)

Value:

$813.5M(-4.3%)

ABBOTT LABORATORIES

ABT|002824100

5841(-24.9%)

Value:

$774.8M(-11.9%)

FISERV INC

FI|337738108

3287(-47.0%)

Value:

$725.9M(-43.0%)

JPMORGAN CHASE & CO

JPM|46625H100

2784(-34.0%)

Value:

$682.9M(-32.5%)

HUBSPOT INC

HUBS|443573100

1186(-49.4%)

Value:

$677.5M(-58.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

12811(-34.4%)

Value:

$643.2M(-45.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

5701(-19.7%)

Value:

$627.1M(-30.0%)

SYSCO CORP

SYY|871829107

8327(-19.2%)

Value:

$624.9M(-20.7%)

ORACLE CORP

ORCL|68389X105

4006(-32.0%)

Value:

$560.1M(-43.0%)

INSULET CORP

PODD|45784P101

1899(-44.0%)

Value:

$498.7M(-43.7%)

FASTENAL CO

FAST|311900104

5769(-50.9%)

Value:

$447.4M(-47.0%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	5.7K	QoQ -9.73% (-614) YoY -5.77% (-349)	All Managers (Combined)	$1.2M	QoQ +6.42% (-$72.1K) YoY +8.41% (-$92.6K)
Nvidia Corp(NVDAcusip67066G104)	10.3K	QoQ -4.89% (-530) YoY NEW(+10.3K)	All Managers (Combined)	$1.1M	QoQ -23.24% (-$337.9K) YoY NEW(+$1.1M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	5.5K	QoQ 0.00% (-0) YoY -0.45% (-25)	All Managers (Combined)	$1.1M	QoQ -11.92% (-$149.4K) YoY -10.76% (-$133.2K)
Mcdonalds Corp(MCDcusip580135101)	3.4K	QoQ -23.23% (-1.0K) YoY -30.56% (-1.5K)	All Managers (Combined)	$1.1M	QoQ -17.28% (-$224.5K) YoY -23.07% (-$322.3K)
Price T Rowe Group Inc(TROWcusip74144T108)	11.3K	QoQ -46.70% (-9.9K) YoY -57.80% (-15.5K)	All Managers (Combined)	$1.0M	QoQ -56.70% (-$1.4M) YoY -68.20% (-$2.2M)
Ecolab Inc.(ECLcusip278865100)	4.0K	QoQ -40.41% (-2.7K) YoY -49.73% (-4.0K)	All Managers (Combined)	$1.0M	QoQ -35.53% (-$562.6K) YoY -44.80% (-$828.6K)
Wec Energy Group, Inc.(WECcusip92939U106)	8.4K	QoQ -15.55% (-1.5K) YoY -18.81% (-1.9K)	All Managers (Combined)	$913.5K	QoQ -2.13% (-$20.0K) YoY +7.74% (-$65.7K)
Pepsico Inc(PEPcusip713448108)	5.5K	QoQ -24.47% (-1.8K) YoY -17.47% (-1.2K)	All Managers (Combined)	$824.7K	QoQ -25.52% (-$282.6K) YoY -29.30% (-$341.8K)
Procter & Gamble Co(PGcusip742718109)	4.8K	QoQ -12.08% (-658) YoY +6.82% (+306)	All Managers (Combined)	$815.8K	QoQ -10.63% (-$97.1K) YoY +12.20% (+$88.8K)
Illinois Tool Works Inc(ITWcusip452308109)	3.3K	QoQ -2.14% (-72) YoY -3.58% (-122)	All Managers (Combined)	$813.5K	QoQ -4.28% (-$36.5K) YoY -10.88% (-$99.4K)
Abbott Laboratories(ABTcusip002824100)	5.8K	QoQ -24.88% (-1.9K) YoY -37.29% (-3.5K)	All Managers (Combined)	$774.8K	QoQ -11.90% (-$104.7K) YoY -26.81% (-$283.9K)
Fiserv Inc(FIcusip337738108)	3.3K	QoQ -47.02% (-2.9K) YoY -53.26% (-3.7K)	All Managers (Combined)	$725.9K	QoQ -43.05% (-$548.8K) YoY -35.43% (-$398.3K)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.8K	QoQ -33.99% (-1.4K) YoY -39.98% (-1.9K)	All Managers (Combined)	$682.9K	QoQ -32.45% (-$328.2K) YoY -26.50% (-$246.3K)
Hubspot Inc(HUBScusip443573100)	1.2K	QoQ -49.44% (-1.2K) YoY -88.36% (-9.0K)	All Managers (Combined)	$677.5K	QoQ -58.55% (-$957.1K) YoY -89.39% (-$5.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	12.8K	QoQ -34.42% (-6.7K) YoY +648.74% (-11.1K)	All Managers (Combined)	$643.2K	QoQ -45.39% (-$534.8K) YoY -87.06% (-$4.3M)
United Parcel Service Inc(UPScusip911312106)	5.7K	QoQ -19.71% (-1.4K) YoY -9.67% (-611)	All Managers (Combined)	$627.1K	QoQ -29.97% (-$268.4K) YoY -33.16% (-$311.1K)
Sysco Corp(SYYcusip871829107)	8.3K	QoQ -19.19% (-2.0K) YoY -17.76% (-1.8K)	All Managers (Combined)	$624.9K	QoQ -20.69% (-$163.1K) YoY -23.98% (-$197.2K)
Oracle Corp(ORCLcusip68389X105)	4.0K	QoQ -32.04% (-1.9K) YoY -53.09% (-4.5K)	All Managers (Combined)	$560.1K	QoQ -42.98% (-$422.3K) YoY -47.78% (-$512.6K)
Insulet Corp(PODDcusip45784P101)	1.9K	QoQ -44.01% (-1.5K) YoY -90.39% (-17.9K)	All Managers (Combined)	$498.7K	QoQ -43.68% (-$386.9K) YoY -85.28% (-$2.9M)
Fastenal Co(FASTcusip311900104)	5.8K	QoQ -50.87% (-6.0K) YoY -73.23% (-15.8K)	All Managers (Combined)	$447.4K	QoQ -47.01% (-$397.1K) YoY -73.09% (-$1.2M)