-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ECXLGP3wLGoLjkkc0csw2ljSboy8j4qaB6Ql8tnwNZiPxPlfpy4O476LYlQpixIh eEDCIbp/z2QGqbFiRdrwGA== 0000885062-09-000035.txt : 20091009 0000885062-09-000035.hdr.sgml : 20091009 20091009100915 ACCESSION NUMBER: 0000885062-09-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091009 DATE AS OF CHANGE: 20091009 EFFECTIVENESS DATE: 20091009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000885062 IRS NUMBER: 521304372 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03139 FILM NUMBER: 091113212 BUSINESS ADDRESS: STREET 1: 1201 N CALVERT ST CITY: BALTIMORE STATE: MD ZIP: 21201 BUSINESS PHONE: 4108373234 MAIL ADDRESS: STREET 1: 1201 N CALVERT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 bcm13f_3q09.txt FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2009 This Amendment (Check only one.): [ ] is a restatement. Name: Brown Capital Management, Inc. Address: 1201 N. Calvert Street Baltimore, MD 21202 13F File Number: 028-3139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eddie C. Brown Title: President Phone: 410-837-3234 Signature, Place, and Date of Signing: Eddie C. Brown Baltimore, MD Report Type (Check only one): [X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NA Form 13F information Table Entry Total: 193 Form 13F Information Table Value Total: $1,879,971 (x$1000) List of Other Included Managers: NA No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BP plc-ADR 055622104 236 4427.00 SH SOLE 4427.00 Diageo plc (ADS) 25243Q205 500 8125.00 SH SOLE 5200.00 2925.00 Flamel Technologies S.A.-ADR 338488109 712 81362.00 SH SOLE 66883.00 14479.00 Fomento Economico Mexicano, SA 2246039 249 6552.00 SH SOLE 6552.00 Icon plc-ADR 45103t107 2198 89731.00 SH SOLE 74345.00 15386.00 SK Telecom Co., Ltd-ADR 78440p108 2631 150756.00SH SOLE 124811.00 25945.00 Sanofi-Aventis ADR 80105n105 259 7000.00 SH SOLE 7000.00 Sasol Ltd.- ADR 803866300 2963 77735.00 SH SOLE 63666.00 14069.00 Shire PLC-ADR 82481r106 3461 66186.00 SH SOLE 17973.00 48213.00 Teva Pharmaceuticals Industrie 2883878 3471 68659.00 SH SOLE 57089.00 11570.00 LIC Housing Finance Limited - b02sg58 3100 96570.00 SH SOLE 79916.00 16654.00 Orascom Telecom-GDR 4007739 2343 75374.00 SH SOLE 61823.00 13551.00 Redflex Holdings Ltd. COM 6742492 2455 1178677.00SH SOLE 976036.00 202641.00 Canadian Natural Resources Ltd COM 2171573 2490 36961.00 SH SOLE 30591.00 6370.00 Nestle SA COM 7123870 4568 107331.00SH SOLE 88821.00 18510.00 Nobel Biocare Holding AG COM 7385722 3288 99468.00 SH SOLE 81746.00 17722.00 Roche Holdings AG COM 7110388 2358 14610.00 SH SOLE 12105.00 2505.00 Swatch Group AG COM 7184725 2535 10774.00 SH SOLE 8854.00 1920.00 Azimut Holding S.p.A. COM b019m65 3061 242495.00SH SOLE 200775.00 41720.00 Bayerische Motoren Werke (BMW) COM 5756029 2382 49458.00 SH SOLE 40815.00 8643.00 C&C Group plc COM b011y09 2427 574530.00SH SOLE 475652.00 98878.00 DCC plc COM 4189477 3530 136881.00SH SOLE 112842.00 24039.00 Kone Oyj-B COM b09m9d2 3325 90551.00 SH SOLE 74692.00 15859.00 Neopost SA COM 5617096 3191 35596.00 SH SOLE 29413.00 6183.00 Raiffeisen International Bank- COM b0704t9 3619 55570.00 SH SOLE 45990.00 9580.00 Sanofi-Aventis COM 5671735 4084 55719.00 SH SOLE 46058.00 9661.00 Total Produce PLC COM B1L9ZC9 1001 1901398.00SH SOLE 1573555.00 327843.00 Wolters Kluwer NV COM 5671519 2496 116980.00SH SOLE 96866.00 20114.00 BP PLC COM 0798059 2903 328184.00SH SOLE 272234.00 55950.00 Diageo plc COM 0237400 3101 201979.00SH SOLE 165820.00 36159.00 International Personal Finance COM B1YKG04 3035 1163338.00SH SOLE 963859.00 199479.00 Management Consulting Group Pl COM 0197902 1273 2721067.00SH SOLE 2253988.00 467079.00 Reed Elsevier plc COM b2b0dg9 3448 460396.00SH SOLE 381201.00 79195.00 United Business Media plc COM b2r84w0 2028 271106.00SH SOLE 224578.00 46528.00 Vitec Group plc COM 0929666 2239 383620.00SH SOLE 316404.00 67216.00 Chaoda Modern Agriculture Ltd. COM 6313490 2269 3758000.00SH SOLE 3110000.00 648000.00 Esprit Holdings Ltd. COM 6321642 3068 457205.00SH SOLE 375805.00 81400.00 Ping An Insurance Group Co -H COM b01flr7 2296 289300.00SH SOLE 239800.00 49500.00 Vitasoy International Holdings COM 6927590 1215 2016705.00SH SOLE 1672105.00 344600.00 Asatsu-DK Inc. COM 6056052 1987 93862.00 SH SOLE 77462.00 16400.00 Daibiru Corp COM 6661672 2189 250900.00SH SOLE 214900.00 36000.00 Japan Tobacco Inc. COM 6474535 5707 1659.00 SH SOLE 1373.00 286.00 Meitec Corporation COM 6576356 1295 76070.00 SH SOLE 62570.00 13500.00 Mitsubishi Estate Company Ltd. COM 6596729 2203 139700.00SH SOLE 118700.00 21000.00 Nissin Healthcare Food Service COM 6404093 2094 150495.00SH SOLE 124395.00 26100.00 Sapporo Holdings Ltd. COM 6776907 1908 372932.00SH SOLE 309932.00 63000.00 Suruga Bank Ltd. COM 6864329 2418 255000.00SH SOLE 210900.00 44100.00 Yamaha Motor Co. Ltd. COM 6985264 3420 276610.00SH SOLE 229410.00 47200.00 Fomento Economico Mexicano, SA COM 2242059 2004 526638.00SH SOLE 425276.00 101362.00 Walmart De Mexico SAB de CV COM b02yz04 1734 498897.00SH SOLE 411637.00 87260.00 Sihuan Pharmaceutical Hldgs COM B1RPYN5 2161 3155000.00SH SOLE 2613873.00 541127.00 UOB-Kay Hian Holdings Ltd. COM 6294380 3008 2806974.00SH SOLE 2308974.00 498000.00 ACI Worldwide Inc. COM 004498101 20566 1359258.00SH SOLE 600072.00 759186.00 AFLAC, Inc. COM 001055102 866 20263.00 SH SOLE 13826.00 6437.00 ANSYS Inc. COM 03662q105 47214 1260061.00SH SOLE 486432.00 773629.00 Abaxis Inc. COM 002567105 63920 2389522.00SH SOLE 1083167.00 1306355.00 Abaxis Inc. COM 002567105 774 28952.00 SH SOLE 7872.00 21080.00 Abbott Laboratories COM 002824100 1027 20753.00 SH SOLE 11109.00 9644.00 Accelrys Inc. COM 00430u103 7313 1260883.00SH SOLE 357556.00 903327.00 Affymetrix Inc. COM 00826t108 14452 1646054.00SH SOLE 626495.00 1019559.00 Akamai Technologies Inc. COM 00971t101 3519 178825.00SH SOLE 44712.00 134113.00 Albany Molecular Research Inc. COM 012423109 13839 1598062.00SH SOLE 706904.00 891158.00 Allscripts-Misys Healthcare So COM 01988p108 7928 391136.00SH SOLE 115165.00 275971.00 American Software Inc. (Cl A) COM 029683109 16010 2451827.00SH SOLE 1004342.00 1447485.00 Apple Inc. COM 037833100 1243 6706.00 SH SOLE 4048.00 2658.00 BMC Software COM 055921100 225 6000.00 SH SOLE 6000.00 Balchem Corp. COM 057665200 30327 1153115.00SH SOLE 457555.00 695560.00 Bank of America Corp. COM 060505104 418 24722.00 SH SOLE 18939.00 5783.00 Blackbaud Inc. COM 09227q100 41273 1779015.00SH SOLE 815536.00 963479.00 Blackbaud Inc. COM 09227q100 3919 168926.00SH SOLE 43730.00 125196.00 Bruker Corp. COM 116794108 13998 1311891.00SH SOLE 827291.00 484600.00 Cameron International Corp. COM 13342b105 4338 114709.00SH SOLE 30055.00 84654.00 Carbo Ceramics Inc. COM 140781105 59285 1150057.00SH SOLE 495120.00 654937.00 Celgene Corp. COM 151020104 9836 175960.00SH SOLE 52561.00 123399.00 Cerner Corp. COM 156782104 10323 138010.00SH SOLE 29710.00 108300.00 Chattem Inc. COM 162456107 3483 52452.00 SH SOLE 14035.00 38417.00 Cisco Systems Inc. COM 17275r102 2331 99031.00 SH SOLE 44420.00 54611.00 Citigroup Inc. COM 172967101 383 79092.00 SH SOLE 56521.00 22571.00 Citrix Systems Inc. COM 177376100 3180 81072.00 SH SOLE 21762.00 59310.00 Coach Inc. COM 189754104 7364 223698.00SH SOLE 69297.00 154401.00 Cognex Corp. COM 192422103 25945 1583956.00SH SOLE 742051.00 841905.00 Concur Technologies Inc. COM 206708109 54295 1365567.00SH SOLE 502692.00 862875.00 Copart Inc. COM 217204106 3775 113680.00SH SOLE 30227.00 83453.00 Corning Inc. COM 219350105 1197 78182.00 SH SOLE 20804.00 57378.00 Covance Inc. COM 222816100 6582 121546.00SH SOLE 42887.00 78659.00 DTS Inc COM 23335C101 45482 1661124.00SH SOLE 653906.00 1007218.00 DTS Inc COM 23335C101 498 18194.00 SH SOLE 4060.00 14134.00 Danaher Corp. COM 235851102 486 7225.00 SH SOLE 500.00 6725.00 Diamond Offshore Drilling Inc. COM 25271c102 6162 64509.00 SH SOLE 15741.00 48768.00 Dick's Sporting Goods Inc. COM 253393102 6137 273958.00SH SOLE 82891.00 191067.00 Diodes Inc. COM 254543101 39993 2210763.00SH SOLE 996919.00 1213844.00 Diodes Inc. COM 254543101 2572 142184.00SH SOLE 36244.00 105940.00 Dionex Corp. COM 254546104 33864 521231.00SH SOLE 201940.00 319291.00 Dolby Laboratories Inc. (Cl A) COM 25659t107 43490 1138780.00SH SOLE 402062.00 736718.00 Dynamic Materials Corp. COM 267888105 38047 1906181.00SH SOLE 965951.00 940230.00 EMC Corp. COM 268648102 1781 104502.00SH SOLE 43836.00 60666.00 Ecolab COM 278865100 4636 100280.00SH SOLE 30316.00 69964.00 Expeditors International of Wa COM 302130109 4045 115070.00SH SOLE 34119.00 80951.00 Exxon Mobil Corp COM 30231g102 262 3821.00 SH SOLE 3821.00 FEI Co. COM 30241l109 45793 1857726.00SH SOLE 844603.00 1013123.00 FEI Co. COM 30241l109 542 22006.00 SH SOLE 4907.00 17099.00 FLIR Systems Inc. COM 302445101 36652 1310397.00SH SOLE 664189.00 646208.00 FLIR Systems Inc. COM 302445101 6116 218665.00SH SOLE 94944.00 123721.00 FactSet Research Systems Inc. COM 303075105 3551 53610.00 SH SOLE 14151.00 39459.00 Family Dollar Stores COM 307000109 1952 73938.00 SH SOLE 19679.00 54259.00 Fastenal Co. COM 311900104 3597 92941.00 SH SOLE 21506.00 71435.00 Gen-Probe Inc. COM 36866t103 38074 918779.00SH SOLE 447694.00 471085.00 General Electric Co. COM 369604103 1117 67999.00 SH SOLE 30654.00 37345.00 Genzyme Corp. COM 372917104 546 9632.00 SH SOLE 5842.00 3790.00 Gilead Sciences Inc. COM 375558103 2150 46159.00 SH SOLE 18489.00 27670.00 Goldman Sachs Group Inc. COM 38141g104 1501 8143.00 SH SOLE 4216.00 3927.00 Google Inc. (Cl A) COM 38259p508 2602 5248.00 SH SOLE 2484.00 2764.00 Green Mountain Coffee Roasters COM 393122106 58884 797450.00SH SOLE 334390.00 463060.00 Hansen Natural Corp. COM 411310105 2879 78357.00 SH SOLE 25800.00 52557.00 Hewlett-Packard Co. COM 428236103 1120 23731.00 SH SOLE 13678.00 10053.00 Human Genome Sciences Inc. COM 444903108 7103 377410.00SH SOLE 209783.00 167627.00 IDEXX Laboratories, Inc. COM 45168d104 4003 80068.00 SH SOLE 26013.00 54055.00 IRIS International Inc. COM 46270w105 32085 2839423.00SH SOLE 1462056.00 1377367.00 Immucor Inc. COM 452526106 37040 2092641.00SH SOLE 1010829.00 1081812.00 Incyte Corp. COM 45337C102 11436 1694245.00SH SOLE 644828.00 1049417.00 International Business Machine COM 459200101 1685 14086.00 SH SOLE 5675.00 8411.00 Invesco Ltd. COM g491bt108 2967 130350.00SH SOLE 107141.00 23209.00 Iron Mountain Inc. COM 462846106 3652 136977.00SH SOLE 34879.00 102098.00 J.B. Hunt Transport Services I COM 445658107 2702 84096.00 SH SOLE 25692.00 58404.00 J.P. Morgan Chase & Co. COM 46625h100 2465 56259.00 SH SOLE 25316.00 30943.00 Johnson & Johnson COM 478160104 732 12022.00 SH SOLE 8841.00 3181.00 Kendle International Inc. COM 48880l107 25277 1511769.00SH SOLE 730695.00 781074.00 Kensey Nash Corp. COM 490057106 42110 1454586.00SH SOLE 667301.00 787285.00 MSC Industrial Direct Co (Cl A COM 553530106 2136 49012.00 SH SOLE 12951.00 36061.00 Manhattan Associates Inc. COM 562750109 29341 1452534.00SH SOLE 673209.00 779325.00 Measurement Specialties Inc. COM 583421102 30511 2988335.00SH SOLE 1556358.00 1431977.00 Medicis Pharmaceutical Corp. COM 584690309 12199 571360.00SH SOLE 290160.00 281200.00 Medtronic Inc. COM 585055106 1423 38663.00 SH SOLE 16307.00 22356.00 Meridian Bioscience Inc. COM 589584101 53076 2122205.00SH SOLE 963344.00 1158861.00 Meridian Bioscience Inc. COM 589584101 4483 179268.00SH SOLE 44005.00 135263.00 Microsoft Corp. COM 594918104 237 9149.00 SH SOLE 9149.00 NIC Inc. 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COM 902252105 38063 2227193.00SH SOLE 1034049.00 1193144.00 United Natural Foods, Inc. COM 911163103 1290 53938.00 SH SOLE 14358.00 39580.00 United Technologies Corp. COM 913017109 1528 25078.00 SH SOLE 11740.00 13338.00 WW Grainger Inc. COM 384802104 232 2600.00 SH SOLE 2600.00 Wal-Mart Stores Inc. COM 931142103 723 14737.00 SH SOLE 7411.00 7326.00 Walgreen Co. COM 931422109 397 10604.00 SH SOLE 4206.00 6398.00 Waters Corp. COM 941848103 973 17415.00 SH SOLE 17415.00 Waters Corp. COM 941848103 3661 65533.00 SH SOLE 19147.00 46386.00 Western Union Co. COM 959802109 4571 241622.00SH SOLE 75622.00 166000.00 Whole Foods Market Inc. COM 966837106 4512 147976.00SH SOLE 45491.00 102485.00 Willis Group Holdings Ltd. COM G96655108 1722 61003.00 SH SOLE 15641.00 45362.00 XTO Energy Inc. COM 98385x106 220 5330.00 SH SOLE 121.00 5209.00 York Water Co. COM 987184108 156 11250.00 SH SOLE 11250.00 Rambler Media Ltd. b06gtj3 228 69044.00 SH SOLE 56685.00 12359.00 Camden Partners Strategic Fund 74 73750.000SH SOLE 73750.000 Redflex Holdings RIGHTS 6a1phkw 0 98220 SH SOLE 81334 16886 BCM International Fund 66976m813 5074 566882.917SH SOLE 376270.947 190611.970 BCM Mid Cap Fund - Inst. 66976m771 889 63478.978SH SOLE 63478.978 BCM Small Company Fund 66976M409 3561 105195.068SH SOLE 50622.842 54572.226
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