-----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, Awi8BKF8JRhBN9J78CPb7LTYYTP4QVJApPRkDuKXsdZy1IiP8S5Xx7oMhbJLec5p BroswSYTxl8MfIkS1brpSQ== 0000885062-10-000001.txt : 20100127 0000885062-10-000001.hdr.sgml : 20100127 20100127113604 ACCESSION NUMBER: 0000885062-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100127 DATE AS OF CHANGE: 20100127 EFFECTIVENESS DATE: 20100127 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: 10549560 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_4q09.txt EQUITY HOLDINGS FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 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: 190 Form 13F Information Table Value Total: $2,231,749 (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 257 4427.00 SH SOLE 4427.00 Diageo plc (ADS) 25243Q205 337 4850.00 SH SOLE 2340.00 2510.00 Flamel Technologies S.A.-ADR 338488109 703 95008.00 SH SOLE 80529.00 14479.00 Fomento Economico Mexicano, SA 2246039 314 6552.00 SH SOLE 6552.00 Icon plc-ADR 45103t107 2550 117362.00SH SOLE 99977.00 17385.00 SK Telecom Co., Ltd-ADR 78440p108 2856 175622.00SH SOLE 149677.00 25945.00 Sasol Ltd.- ADR 803866300 7775 194667.00SH SOLE 72800.00 121867.00 Shire PLC-ADR 82481r106 3666 62457.00 SH SOLE 14244.00 48213.00 Teva Pharmaceuticals Industrie 2883878 10597 188629.00SH SOLE 68022.00 120607.00 LIC Housing Finance Limited - b02sg58 4561 132194.00SH SOLE 74469.00 57725.00 Orascom Telecom-GDR 4007739 3550 154435.00SH SOLE 75300.00 79135.00 Redflex Holdings Ltd. COM 6742492 3503 1881590.00SH SOLE 1256462.00 625128.00 Canadian Natural Resources Ltd COM 2171573 3122 43072.00 SH SOLE 36702.00 6370.00 Le Chateau Inc. COM 2188766 3048 234058.00SH SOLE 199336.00 34722.00 Nestle SA COM 7123870 11164 229889.00SH SOLE 106140.00 123749.00 Nobel Biocare Holding AG COM 7385722 3909 116189.00SH SOLE 98467.00 17722.00 Roche Holdings AG COM 7110388 7892 46409.00 SH SOLE 19233.00 27176.00 Swatch Group AG COM 7184725 7354 29026.00 SH SOLE 10661.00 18365.00 Azimut Holding S.p.A. COM b019m65 3799 282294.00SH SOLE 240574.00 41720.00 Bayerische Motoren Werke (BMW) COM 5756029 2637 57795.00 SH SOLE 49152.00 8643.00 C&C Group plc COM b011y09 2890 669297.00SH SOLE 570419.00 98878.00 DCC plc COM 4189477 3599 128621.00SH SOLE 109537.00 19084.00 Kone Oyj-B COM b09m9d2 9794 227856.00SH SOLE 89648.00 138208.00 Neopost SA COM 5617096 3431 41469.00 SH SOLE 35286.00 6183.00 Raiffeisen International Bank- COM b0704t9 4642 81907.00 SH SOLE 46426.00 35481.00 Sanofi-Aventis COM 5671735 4606 58312.00 SH SOLE 49660.00 8652.00 Total Produce PLC COM B1L9ZC9 1081 2215509.00SH SOLE 1887666.00 327843.00 Wolters Kluwer NV COM 5671519 8952 407784.00SH SOLE 116128.00 291656.00 BP PLC COM 0798059 3214 331736.00SH SOLE 282204.00 49532.00 Diageo plc COM 0237400 4122 235475.00SH SOLE 199316.00 36159.00 International Personal Finance COM B1YKG04 3393 1010008.00SH SOLE 860624.00 149384.00 Management Consulting Group Pl COM 0197902 1536 5358614.00SH SOLE 4563435.00 795179.00 Reed Elsevier plc COM b2b0dg9 11209 1357018.00SH SOLE 511748.00 845270.00 Southern Cross Healthcare Ltd. COM B14RYC3 5444 2425247.00SH SOLE 1291938.00 1133309.00 United Business Media plc COM b2r84w0 2642 352231.00SH SOLE 300073.00 52158.00 Vitec Group plc COM 0929666 2126 338489.00SH SOLE 271273.00 67216.00 Chaoda Modern Agriculture Ltd. COM 6313490 9407 8788000.00SH SOLE 3732000.00 5056000.00 China Shineway Pharmaceutical COM B045C04 4153 2214955.00SH SOLE 1425994.00 788961.00 Esprit Holdings Ltd. COM 6321642 8278 1240340.00SH SOLE 461130.00 779210.00 Ping An Insurance Group Co -H COM b01flr7 7628 869800.00SH SOLE 288300.00 581500.00 Vitasoy International Holdings COM 6927590 875 1246705.00SH SOLE 1062105.00 184600.00 Asatsu-DK Inc. COM 6056052 2156 109762.00SH SOLE 93362.00 16400.00 Daibiru Corp COM 6661672 2101 293700.00SH SOLE 257700.00 36000.00 Japan Tobacco Inc. COM 6474535 12568 3738.00 SH SOLE 1642.00 2096.00 Mitsubishi Estate Company Ltd. COM 6596729 4599 289700.00SH SOLE 143700.00 146000.00 Nissin Healthcare Food Service COM 6404093 1650 133595.00SH SOLE 107495.00 26100.00 Rakuten Inc. COM 6229597 6950 9152.00 SH SOLE 3229.00 5923.00 Sapporo Holdings Ltd. COM 6776907 4341 793932.00SH SOLE 372932.00 421000.00 Suruga Bank Ltd. COM 6864329 2571 297000.00SH SOLE 252900.00 44100.00 Yamaha Motor Co. Ltd. COM 6985264 7970 636310.00SH SOLE 274610.00 361700.00 Fomento Economico Mexicano, SA COM 2242059 2995 624038.00SH SOLE 522676.00 101362.00 Walmart De Mexico SAB de CV COM b02yz04 7222 1606279.00SH SOLE 495837.00 1110442.00 UOB-Kay Hian Holdings Ltd. COM 6294380 4738 4404974.00SH SOLE 3168763.00 1236211.00 ACI Worldwide Inc. COM 004498101 26806 1563046.00SH SOLE 792918.00 770128.00 AFLAC, Inc. COM 001055102 8431 182302.00SH SOLE 20500.00 161802.00 ANSYS Inc. COM 03662q105 51946 1195269.00SH SOLE 480669.00 714600.00 ANSYS, Inc. COM 03662q105 4697 108069.00SH SOLE 11756.00 96313.00 Abaxis Inc. COM 002567105 61090 2390992.00SH SOLE 1130537.00 1260455.00 Abaxis Inc. COM 002567105 3444 134790.00SH SOLE 8197.00 126593.00 Abbott Laboratories COM 002824100 1274 23605.00 SH SOLE 11020.00 12585.00 Accelrys Inc. COM 00430u103 9456 1650243.00SH SOLE 746916.00 903327.00 Affymetrix Inc. COM 00826t108 12057 2064500.00SH SOLE 1044941.00 1019559.00 Akamai Technologies Inc. COM 00971t101 3902 154041.00SH SOLE 34940.00 119101.00 Albany Molecular Research Inc. COM 012423109 13656 1504007.00SH SOLE 600805.00 903202.00 Allscripts-Misys Healthcare So COM 01988p108 9079 448766.00SH SOLE 86612.00 362154.00 American Software Inc. (Cl A) COM 029683109 16811 2801762.00SH SOLE 1354277.00 1447485.00 Apple Inc. COM 037833100 1643 7791.00 SH SOLE 4417.00 3374.00 Balchem Corp. COM 057665200 41116 1226965.00SH SOLE 531405.00 695560.00 Bank of America Corp. COM 060505104 434 28821.00 SH SOLE 21738.00 7083.00 Blackbaud Inc. COM 09227q100 45357 1919457.00SH SOLE 955978.00 963479.00 Blackbaud Inc. COM 09227q100 3436 145399.00SH SOLE 34439.00 110960.00 Bruker Corp. COM 116794108 15589 1292622.00SH SOLE 808022.00 484600.00 Cameron International Corp. COM 13342b105 4122 98610.00 SH SOLE 23672.00 74938.00 Carbo Ceramics Inc. COM 140781105 66200 971098.00SH SOLE 454004.00 517094.00 Celgene Corp. COM 151020104 13747 246900.00SH SOLE 46413.00 200487.00 Cerner Corp. COM 156782104 11347 137639.00SH SOLE 29339.00 108300.00 Cisco Systems Inc. COM 17275r102 4502 188065.00SH SOLE 46201.00 141864.00 Citigroup Inc. COM 172967101 262 79239.00 SH SOLE 56668.00 22571.00 Citrix Systems Inc. COM 177376100 2902 69751.00 SH SOLE 17146.00 52605.00 Coach Inc. COM 189754104 9932 271898.00SH SOLE 63883.00 208015.00 Cognex Corp. COM 192422103 31544 1780154.00SH SOLE 925982.00 854172.00 Concur Technologies COM 206708109 1634 38216.00 SH SOLE 9404.00 28812.00 Concur Technologies Inc. COM 206708109 53802 1258528.00SH SOLE 497737.00 760791.00 Copart Inc. COM 217204106 3570 97459.00 SH SOLE 23787.00 73672.00 Corning Inc. COM 219350105 5460 282740.00SH SOLE 23596.00 259144.00 Covance Inc. COM 222816100 9878 181021.00SH SOLE 41855.00 139166.00 DTS Inc COM 23335C101 54606 1596213.00SH SOLE 660812.00 935401.00 Danaher Corp. COM 235851102 389 5175.00 SH SOLE 500.00 4675.00 Diamond Offshore Drilling Inc. COM 25271c102 5482 55699.00 SH SOLE 12413.00 43286.00 Dick's Sporting Goods Inc. COM 253393102 8551 343823.00SH SOLE 76810.00 267013.00 Diodes Inc. COM 254543101 48584 2375731.00SH SOLE 1161887.00 1213844.00 Diodes Inc. COM 254543101 2491 121811.00SH SOLE 28240.00 93571.00 Dionex Corp. COM 254546104 38738 524409.00SH SOLE 205118.00 319291.00 Dolby Laboratories Inc. (Cl A) COM 25659t107 51799 1085252.00SH SOLE 400385.00 684867.00 Dynamic Materials Corp. COM 267888105 40565 2023187.00SH SOLE 1082957.00 940230.00 EMC Corp. COM 268648102 5429 310754.00SH SOLE 43875.00 266879.00 Ecolab COM 278865100 4493 100796.00SH SOLE 33808.00 66988.00 Expeditors International of Wa COM 302130109 3595 103505.00SH SOLE 31357.00 72148.00 Exxon Mobil Corp COM 30231g102 240 3521.00 SH SOLE 3521.00 FEI Co. COM 30241l109 46490 1990174.00SH SOLE 967351.00 1022823.00 FEI Co. COM 30241l109 3190 136572.00SH SOLE 5113.00 131459.00 FLIR Systems Inc. COM 302445101 43950 1343229.00SH SOLE 724421.00 618808.00 FLIR Systems Inc. COM 302445101 11244 343631.00SH SOLE 91402.00 252229.00 FactSet Research Systems Inc. COM 303075105 3028 45976.00 SH SOLE 11127.00 34849.00 Family Dollar Stores COM 307000109 1873 67296.00 SH SOLE 19373.00 47923.00 Fastenal Co. COM 311900104 3347 80383.00 SH SOLE 16845.00 63538.00 Gen-Probe Inc. COM 36866t103 37614 876784.00SH SOLE 405699.00 471085.00 General Electric Co. COM 369604103 848 56054.00 SH SOLE 29884.00 26170.00 Genzyme Corp. COM 372917104 901 18384.00 SH SOLE 11340.00 7044.00 Gilead Sciences Inc. COM 375558103 6428 148513.00SH SOLE 17395.00 131118.00 Goldman Sachs Group Inc. COM 38141g104 5957 35281.00 SH SOLE 5966.00 29315.00 Google Inc. (Cl A) COM 38259p508 7688 12400.00 SH SOLE 2436.00 9964.00 Green Mountain Coffee Roasters COM 393122106 61233 751601.00SH SOLE 330650.00 420951.00 Hansen Natural Corp. COM 411310105 2293 59711.00 SH SOLE 14366.00 45345.00 Human Genome Sciences Inc. COM 444903108 11425 373375.00SH SOLE 205748.00 167627.00 IDEXX Laboratories, Inc. COM 45168d104 3850 72038.00 SH SOLE 23279.00 48759.00 IRIS International Inc. COM 46270w105 40339 3263642.00SH SOLE 1867691.00 1395951.00 Immucor Inc. COM 452526106 45244 2235396.00SH SOLE 1141964.00 1093432.00 Incyte Corp. COM 45337C102 15537 1705496.00SH SOLE 656079.00 1049417.00 International Business Machine COM 459200101 1948 14878.00 SH SOLE 6246.00 8632.00 Invesco Ltd. COM g491bt108 3188 135737.00SH SOLE 115593.00 20144.00 Iron Mountain Inc. COM 462846106 2951 129655.00SH SOLE 31939.00 97716.00 J.B. Hunt Transport Services I COM 445658107 2168 67190.00 SH SOLE 16200.00 50990.00 J.P. Morgan Chase & Co. COM 46625h100 5820 139679.00SH SOLE 25249.00 114430.00 Kendle International Inc. COM 48880l107 28172 1538605.00SH SOLE 753665.00 784940.00 Kensey Nash Corp. COM 490057106 43202 1694213.00SH SOLE 906928.00 787285.00 MSC Industrial Direct Co (Cl A COM 553530106 1976 42037.00 SH SOLE 10191.00 31846.00 Manhattan Associates Inc. COM 562750109 36329 1511801.00SH SOLE 729011.00 782790.00 Measurement Specialties Inc. COM 583421102 27860 2772099.00SH SOLE 1364022.00 1408077.00 MedAssets Inc. COM 584045108 25416 1198293.00SH SOLE 575862.00 622431.00 Medicis Pharmaceutical Corp. COM 584690309 17258 638016.00SH SOLE 356816.00 281200.00 Medtronic Inc. COM 585055106 4208 95674.00 SH SOLE 16500.00 79174.00 Meridian Bioscience Inc. COM 589584101 48435 2247545.00SH SOLE 1119184.00 1128361.00 Meridian Bioscience Inc. COM 589584101 6057 281064.00SH SOLE 38011.00 243053.00 Microsoft Corp. COM 594918104 250 8194.00 SH SOLE 8194.00 Myriad Genetics Inc. COM 62855j104 2667 102176.00SH SOLE 25081.00 77095.00 NIC Inc. COM 62914b100 24590 2690358.00SH SOLE 1278909.00 1411449.00 NVR Inc. COM 62944t105 206 290.00 SH SOLE 150.00 140.00 Nabors Industries COM g6359f103 7073 323110.00SH SOLE 122229.00 200881.00 Neogen Corp. COM 640491106 51462 2179674.50SH SOLE 1156308.50 1023366.00 NetApp Inc. COM 64110d104 3316 96409.00 SH SOLE 23681.00 72728.00 Netscout Systems Inc. COM 64115t104 45496 3107637.00SH SOLE 1454094.00 1653543.00 Nuance Communications Inc. COM 67020y100 25308 1628556.00SH SOLE 867601.00 760955.00 Old Dominion Freight Line Inc. COM 679580100 1300 42331.00 SH SOLE 10316.00 32015.00 Oracle Corp. COM 68389X105 5639 229778.00SH SOLE 37364.00 192414.00 PROS Holdings COM 74346y103 40540 3916922.00SH SOLE 2090612.00 1826310.00 Palomar Medical Technologies I COM 697529303 11045 1095730.00SH SOLE 507091.00 588639.00 Parexel International Corporat COM 699462107 2789 197796.00SH SOLE 48344.00 149452.00 PepsiCo Inc. COM 713448108 230 3780.00 SH SOLE 3780.00 Philip Morris International, I COM 718172109 1002 20800.00 SH SOLE 10032.00 10768.00 Praxair Inc. COM 74005P104 631 7861.00 SH SOLE 4700.00 3161.00 Pulte Homes Inc. COM 745867101 213 21335.00 SH SOLE 11294.00 10041.00 Quality Systems Inc. COM 747582104 57289 912391.00SH SOLE 411284.00 501107.00 Quanta Services Inc. COM 74762e102 2758 132343.00SH SOLE 32486.00 99857.00 Rovi Corporation COM 779376102 59688 1872857.00SH SOLE 867599.00 1005258.00 Rovi Corporation COM 779376102 2520 79084.00 SH SOLE 19342.00 59742.00 Schlumberger Ltd. COM 806857108 445 6834.00 SH SOLE 3923.00 2911.00 Sigma Aldrich COM 826552101 1276 25246.00 SH SOLE 20446.00 4800.00 Sigma Aldrich COM 826552101 2992 59213.00 SH SOLE 19593.00 39620.00 Smith International Inc. COM 832110100 1975 72702.00 SH SOLE 17486.00 55216.00 St. Jude Medical Inc. COM 790849103 4655 126554.00SH SOLE 37391.00 89163.00 Staples Inc. COM 855030102 2894 117707.00SH SOLE 29541.00 88166.00 Starbucks Corp. COM 855244109 3484 151077.00SH SOLE 45756.00 105321.00 Stifel Financial Corp. COM 860630102 2578 43514.00 SH SOLE 10652.00 32862.00 Stryker Corp. COM 863667101 789 15672.00 SH SOLE 10574.00 5098.00 Sun Hydraulics Corp COM 866942105 21814 831022.00SH SOLE 450361.00 380661.00 Symyx Technologies Inc. COM 87155s108 27671 5031079.00SH SOLE 2406500.00 2624579.00 T. Rowe Price Group Inc. COM 74144t108 320 6000.00 SH SOLE 6000.00 T. Rowe Price Group Inc. COM 74144t108 9115 171173.00SH SOLE 33092.00 138081.00 Target Corp. COM 87612e106 672 13901.00 SH SOLE 9120.00 4781.00 Techne Corp. COM 878377100 46056 671756.00SH SOLE 274627.00 397129.00 Toll Brothers Inc. COM 889478103 205 10884.00 SH SOLE 6018.00 4866.00 Tractor Supply Co. COM 892356106 8715 164559.00SH SOLE 35161.00 129398.00 Transocean Ltd. COM h8817h100 5493 66341.00 SH SOLE 11466.00 54875.00 Trimble Navigation Ltd COM 896239100 3479 138075.00SH SOLE 33892.00 104183.00 Tyco International Ltd COM H89128104 3578 100268.00SH SOLE 84991.00 15277.00 Tyler Technologies Inc. COM 902252105 47477 2384562.00SH SOLE 1188418.00 1196144.00 United Technologies Corp. COM 913017109 949 13676.00 SH SOLE 9108.00 4568.00 WW Grainger Inc. COM 384802104 252 2600.00 SH SOLE 2600.00 Wal-Mart Stores Inc. COM 931142103 833 15583.00 SH SOLE 8257.00 7326.00 Walgreen Co. COM 931422109 467 12714.00 SH SOLE 6705.00 6009.00 Waters Corp. COM 941848103 1079 17415.00 SH SOLE 17415.00 Waters Corp. COM 941848103 3283 52986.00 SH SOLE 12590.00 40396.00 Western Union Co. COM 959802109 3989 211613.00SH SOLE 64594.00 147019.00 Whole Foods Market Inc. COM 966837106 3160 115122.00SH SOLE 26880.00 88242.00 XTO Energy Inc. COM 98385x106 227 4875.00 SH SOLE 121.00 4754.00 York Water Co. COM 987184108 163 11250.00 SH SOLE 11250.00 Neopost SA Rights (stk option b4x7kn8 0 41469.00 SH SOLE 35286.00 6183.00 BCM International Fund 66976m813 4569 488701.798SH SOLE 312798.007 175903.791 BCM Small Company Fund 66976M409 3052 85169.247SH SOLE 32740.316 52428.931
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