Brown Capital Management LLC

13F-HR • 2025-03-31

Data Enrichment

98% identified

103 identified2 unidentified

Holdings

Manager:

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

105 positions

Manager:

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UNITEDHEALTH GROUP INC

427(-7.0%)

Value:

$223.6M(-3.7%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

1484(-31.3%)

Value:

$223.4M(-44.0%)

Philip Morris International Inc.

1367

Value:

$217.0M

Merck & Co., Inc.

2274(-43.9%)

Value:

$204.1M(-49.4%)

BANK OF HAWAII CORP

2947(-29.0%)

Value:

$203.3M(-31.3%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	427	QoQ -6.97% (-32) YoY -42.91% (-321)	All Managers (Combined)	$223.6K	QoQ -3.68% (-$8.5K) YoY -39.56% (-$146.4K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.5K	QoQ -31.26% (-675) YoY -93.53% (-21.5K)	All Managers (Combined)	$223.4K	QoQ -43.95% (-$175.2K) YoY -96.41% (-$6.0M)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$217.0K	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ -43.90% (-1.8K) YoY -23.25% (-689)	All Managers (Combined)	$204.1K	QoQ -49.38% (-$199.2K) YoY -47.79% (-$186.9K)
Bank Of Hawaii Corp(BOHcusip062540109)	2.9K	QoQ -28.98% (-1.2K) YoY -33.06% (-1.5K)	All Managers (Combined)	$203.3K	QoQ -31.25% (-$92.4K) YoY -26.00% (-$71.4K)