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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ADOBE INC.

ADBE|00724F101

1081(-43.4%)

Value:

$414.6M(-51.2%)

JOHNSON & JOHNSON

JNJ|478160104

2437(+0.0%)

Value:

$404.2M(+14.7%)

QUANTA SERVICES, INC.

PWR|74762E102

1558(-3.1%)

Value:

$396.0M(-22.1%)

YORK WATER CO

YORW|987184108

11250(+0.0%)

Value:

$390.1M(+6.0%)

STARBUCKS CORP

SBUX|855244109

3942(-46.4%)

Value:

$386.7M(-42.4%)

Autodesk, Inc.

ADSK|052769106

1433(-40.2%)

Value:

$375.2M(-47.0%)

FAIR ISAAC CORP

FICO|303250104

183(+0.0%)

Value:

$337.5M(-7.4%)

Salesforce, Inc.

CRM|79466L302

1249(-59.5%)

Value:

$335.2M(-67.5%)

PAYCHEX INC

PAYX|704326107

2030(-21.2%)

Value:

$313.2M(-13.3%)

DARDEN RESTAURANTS INC

DRI|237194105

1506(-34.2%)

Value:

$312.9M(-26.7%)

TARGET CORP

TGT|87612E106

2844(+0.0%)

Value:

$296.8M(-22.8%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1169(-68.9%)

Value:

$283.4M(-66.6%)

SCHWAB CHARLES CORP

SCHW|808513105

3527(-9.1%)

Value:

$276.1M(-3.8%)

Edwards Lifesciences Corp

EW|28176E108

3508(-53.2%)

Value:

$254.3M(-54.2%)

M&T BANK CORP

MTB|55261F104

1420(-18.0%)

Value:

$253.8M(-22.1%)

TJX COMPANIES INC /DE/

TJX|872540109

2072(-10.2%)

Value:

$252.4M(-9.5%)

Snap-on Inc

SNA|833034101

742(-33.7%)

Value:

$250.1M(-34.2%)

MORGAN STANLEY

MS|617446448

2069(-35.1%)

Value:

$241.4M(-39.8%)

Air Products & Chemicals, Inc.

APD|009158106

804(-39.8%)

Value:

$237.1M(-38.8%)

H&R BLOCK INC

HRB|093671105

4189(-33.9%)

Value:

$230.0M(-31.3%)

Instrument	Shares		Other Manager	Value
Adobe Inc.(ADBEcusip00724F101)	1.1K	QoQ -43.37% (-828) YoY -58.43% (-1.5K)	All Managers (Combined)	$414.6K	QoQ -51.16% (-$434.3K) YoY -68.41% (-$897.9K)
Johnson & Johnson(JNJcusip478160104)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$404.2K	QoQ +14.67% (+$51.7K) YoY +4.83% (+$18.6K)
Quanta Services, Inc.(PWRcusip74762E102)	1.6K	QoQ -3.10% (-50) YoY -5.00% (-82)	All Managers (Combined)	$396.0K	QoQ -22.07% (-$112.2K) YoY -7.05% (-$30.1K)
York Water Co(YORWcusip987184108)	11.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$390.1K	QoQ +5.99% (+$22.1K) YoY -4.38% (-$17.9K)
Starbucks Corp(SBUXcusip855244109)	3.9K	QoQ -46.38% (-3.4K) YoY -48.74% (-3.7K)	All Managers (Combined)	$386.7K	QoQ -42.37% (-$284.3K) YoY -44.98% (-$316.2K)
Autodesk, Inc.(ADSKcusip052769106)	1.4K	QoQ -40.21% (-964) YoY -93.12% (-19.4K)	All Managers (Combined)	$375.2K	QoQ -47.04% (-$333.3K) YoY -93.09% (-$5.1M)
Fair Isaac Corp(FICOcusip303250104)	183	QoQ 0.00% (-0) YoY -79.91% (-728)	All Managers (Combined)	$337.5K	QoQ -7.37% (-$26.9K) YoY -70.35% (-$800.9K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -59.54% (-1.8K) YoY -65.31% (-2.4K)	All Managers (Combined)	$335.2K	QoQ -67.52% (-$696.9K) YoY -69.09% (-$749.4K)
Paychex Inc(PAYXcusip704326107)	2.0K	QoQ -21.19% (-546) YoY -12.87% (-300)	All Managers (Combined)	$313.2K	QoQ -13.29% (-$48.0K) YoY +9.45% (-$27.1K)
Darden Restaurants Inc(DRIcusip237194105)	1.5K	QoQ -34.17% (-782) YoY NEW(+1.5K)	All Managers (Combined)	$312.9K	QoQ -26.74% (-$114.3K) YoY NEW(+$312.9K)
Target Corp(TGTcusip87612E106)	2.8K	QoQ 0.00% (-0) YoY -1.52% (-44)	All Managers (Combined)	$296.8K	QoQ -22.79% (-$87.7K) YoY -42.00% (-$215.0K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.2K	QoQ -68.89% (-2.6K) YoY -95.35% (-24.0K)	All Managers (Combined)	$283.4K	QoQ -66.64% (-$566.2K) YoY -94.49% (-$4.9M)
Schwab Charles Corp(SCHWcusip808513105)	3.5K	QoQ -9.07% (-352) YoY -59.65% (-5.2K)	All Managers (Combined)	$276.1K	QoQ -3.82% (-$11.0K) YoY -56.34% (-$356.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.5K	QoQ -53.23% (-4.0K) YoY -90.06% (-31.8K)	All Managers (Combined)	$254.3K	QoQ -54.21% (-$301.0K) YoY -92.46% (-$3.1M)
M&T Bank Corp(MTBcusip55261F104)	1.4K	QoQ -18.01% (-312) YoY -15.72% (-265)	All Managers (Combined)	$253.8K	QoQ -22.05% (-$71.8K) YoY +3.57% (-$8.8K)
Tjx Companies Inc /De/(TJXcusip872540109)	2.1K	QoQ -10.22% (-236) YoY -50.59% (-2.1K)	All Managers (Combined)	$252.4K	QoQ -9.48% (-$26.5K) YoY -40.66% (-$173.0K)
Snap-On Inc(SNAcusip833034101)	742	QoQ -33.69% (-377) YoY -28.72% (-299)	All Managers (Combined)	$250.1K	QoQ -34.17% (-$129.8K) YoY -18.90% (-$58.3K)
Morgan Stanley(MScusip617446448)	2.1K	QoQ -35.14% (-1.1K) YoY -48.58% (-2.0K)	All Managers (Combined)	$241.4K	QoQ -39.81% (-$159.7K) YoY -36.29% (-$137.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	804	QoQ -39.82% (-532) YoY -35.68% (-446)	All Managers (Combined)	$237.1K	QoQ -38.80% (-$150.4K) YoY -21.70% (-$65.7K)
H&R Block Inc(HRBcusip093671105)	4.2K	QoQ -33.87% (-2.1K) YoY NEW(+4.2K)	All Managers (Combined)	$230.0K	QoQ -31.28% (-$104.7K) YoY NEW(+$230.0K)