-----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, LGqdcsQSMMMBzLELyuc7XTZe2u5JklghceR/aN6WGM7D9jarowCkcV47l+GgpIXr RcaX7JSjtSrN6ub2yCoKBw== 0000885062-10-000033.txt : 20100719 0000885062-10-000033.hdr.sgml : 20100719 20100719085158 ACCESSION NUMBER: 0000885062-10-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100719 DATE AS OF CHANGE: 20100719 EFFECTIVENESS DATE: 20100719 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: 10957525 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_2q10.txt EQUITY HOLDINGS FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2010 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: $2,359,376 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Flamel Technologies S.A.-ADR 338488109 3341 480031.00SH SOLE 240668.00 239363.00 Fomento Economico Mexicano, SA 2246039 283 6552.00 SH SOLE 6552.00 Icon plc-ADR 45103t107 7891 273137.00SH SOLE 136883.00 136254.00 SK Telecom Co., Ltd-ADR 78440p108 6017 408519.00SH SOLE 204844.00 203675.00 Sasol Ltd.- ADR 803866300 13362 378852.00SH SOLE 131265.00 247587.00 Shire PLC-ADR 82481r106 3552 57863.00 SH SOLE 14375.00 43488.00 Teva Pharmaceuticals - ADR 2883878 14110 271394.00SH SOLE 81196.00 190198.00 LIC Housing Finance Ltd. - GDR b02sg58 10675 248473.00SH SOLE 102013.00 146460.00 Orascom Telecom-GDR 4007739 7055 1603342.00SH SOLE 489490.00 1113852.00 Redflex Holdings Ltd. 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COM 09227q100 2918 134037.00SH SOLE 33951.00 100086.00 Bruker Corp. COM 116794108 15718 1292622.00SH SOLE 808022.00 484600.00 Cameron International Corp. COM 13342b105 2964 91150.00 SH SOLE 22904.00 68246.00 Cantel Medical Corp. COM 138098108 15823 947509.00SH SOLE 495301.00 452208.00 Carbo Ceramics Inc. COM 140781105 54565 755855.00SH SOLE 364771.00 391084.00 Celgene Corp. COM 151020104 12032 236752.00SH SOLE 52595.00 184157.00 Cerner Corp. COM 156782104 9599 126481.00SH SOLE 29339.00 97142.00 Cisco Systems Inc. COM 17275r102 4579 214892.00SH SOLE 73076.00 141816.00 Citigroup Inc. COM 172967101 480 127730.00SH SOLE 98031.00 29699.00 Citrix Systems Inc. COM 177376100 2698 63879.00 SH SOLE 16902.00 46977.00 Coach Inc. COM 189754104 9335 255405.00SH SOLE 64110.00 191295.00 Cognex Corp. COM 192422103 24898 1416294.00SH SOLE 729878.00 686416.00 Concur Technologies COM 206708109 1505 35261.00 SH SOLE 9272.00 25989.00 Concur Technologies Inc. COM 206708109 48397 1133955.00SH SOLE 487291.00 646664.00 Copart Inc. COM 217204106 3219 89905.00 SH SOLE 23453.00 66452.00 Corning Inc. COM 219350105 4518 279771.00SH SOLE 23454.00 256317.00 Covance Inc. COM 222816100 10062 196062.00SH SOLE 52561.00 143501.00 DTS Inc COM 23335C101 49557 1507652.00SH SOLE 716067.00 791585.00 Danaher Corp. COM 235851102 280 7550.00 SH SOLE 1000.00 6550.00 Diamond Offshore Drilling Inc. COM 25271c102 3808 61237.00 SH SOLE 15639.00 45598.00 Dick's Sporting Goods Inc. COM 253393102 7611 305787.00SH SOLE 73659.00 232128.00 Diodes Inc. COM 254543101 37728 2377324.00SH SOLE 1234459.00 1142865.00 Diodes Inc. COM 254543101 2452 154490.00SH SOLE 40862.00 113628.00 Dionex Corp. COM 254546104 33381 448304.00SH SOLE 199639.00 248665.00 Dolby Laboratories Inc. (Cl A) COM 25659t107 52934 844382.00SH SOLE 377425.00 466957.00 Dynamic Materials Corp. COM 267888105 32694 2038285.00SH SOLE 1142291.00 895994.00 EMC Corp. COM 268648102 6109 333833.00SH SOLE 70602.00 263231.00 Ecolab COM 278865100 4671 104009.00SH SOLE 41024.00 62985.00 Expeditors International of Wa COM 302130109 3544 102703.00SH SOLE 36925.00 65778.00 Exxon Mobil Corp COM 30231g102 390 6826.00 SH SOLE 85.00 6741.00 FEI Co. COM 30241l109 40452 2052363.00SH SOLE 1066522.00 985841.00 FEI Co. COM 30241l109 4173 211730.00SH SOLE 19229.00 192501.00 FLIR Systems Inc. COM 302445101 39451 1356167.00SH SOLE 782740.00 573427.00 FLIR Systems Inc. COM 302445101 10372 356545.00SH SOLE 107959.00 248586.00 FactSet Research Systems Inc. COM 303075105 2841 42413.00 SH SOLE 10979.00 31434.00 Family Dollar Stores COM 307000109 3162 83886.00 SH SOLE 21856.00 62030.00 Fastenal Co. COM 311900104 3700 73729.00 SH SOLE 16630.00 57099.00 Gen-Probe Inc. COM 36866t103 44082 970548.00SH SOLE 518726.00 451822.00 General Electric Co. COM 369604103 869 60295.00 SH SOLE 30562.00 29733.00 Genzyme Corp. COM 372917104 1522 29970.00 SH SOLE 22187.00 7783.00 Gilead Sciences Inc. COM 375558103 5644 164641.00SH SOLE 35426.00 129215.00 Goldman Sachs Group Inc. COM 38141g104 7749 59031.00 SH SOLE 12029.00 47002.00 Google Inc. (Cl A) COM 38259p508 6023 13536.00 SH SOLE 3670.00 9866.00 Green Mountain Coffee Roasters COM 393122106 50796 1976490.00SH SOLE 968439.00 1008051.00 Hansen Natural Corp. COM 411310105 2121 54229.00 SH SOLE 14077.00 40152.00 Hittite Microwave Corp COM 43365y104 36163 808282.00SH SOLE 407246.00 401036.00 Human Genome Sciences Inc. COM 444903108 8242 363709.00SH SOLE 205748.00 157961.00 IDEXX Laboratories, Inc. COM 45168d104 4380 71924.00 SH SOLE 26633.00 45291.00 IRIS International Inc. COM 46270w105 35516 3502520.00SH SOLE 2179295.00 1323225.00 Immucor Inc. COM 452526106 43641 2290840.00SH SOLE 1252746.00 1038094.00 Incyte Corp. COM 45337C102 18423 1664249.00SH SOLE 656079.00 1008170.00 International Business Machine COM 459200101 2531 20498.00 SH SOLE 11612.00 8886.00 Invesco Ltd. COM g491bt108 4325 257011.00SH SOLE 128521.00 128490.00 Iron Mountain Inc. COM 462846106 2865 127577.00SH SOLE 31497.00 96080.00 J.B. Hunt Transport Services I COM 445658107 2010 61518.00 SH SOLE 15850.00 45668.00 J.P. Morgan Chase & Co. COM 46625h100 5576 152303.00SH SOLE 39385.00 112918.00 Kendle International Inc. COM 48880l107 17960 1558994.00SH SOLE 886150.00 672844.00 Kensey Nash Corp. COM 490057106 35034 1477595.00SH SOLE 785290.00 692305.00 MSC Industrial Direct Co (Cl A COM 553530106 2230 44010.00 SH SOLE 11466.00 32544.00 Manhattan Associates Inc. COM 562750109 35781 1298756.00SH SOLE 646482.00 652274.00 McDonalds COM 580135101 285 4320.00 SH SOLE 4320.00 Measurement Specialties Inc. COM 583421102 37667 2749419.00SH SOLE 1410272.00 1339147.00 MedAssets Inc. 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Rowe Price Group Inc. COM 74144t108 266 6000.00 SH SOLE 6000.00 T. Rowe Price Group Inc. COM 74144t108 7623 171734.00SH SOLE 38525.00 133209.00 Target Corp. COM 87612e106 1081 21976.00 SH SOLE 17373.00 4603.00 Techne Corp. COM 878377100 38560 671186.00SH SOLE 317592.00 353594.00 Toll Brothers Inc. COM 889478103 868 53035.00 SH SOLE 22409.00 30626.00 Tractor Supply Co. COM 892356106 9389 153998.00SH SOLE 38442.00 115556.00 Transocean Ltd. COM h8817h100 9587 206932.00SH SOLE 85613.00 121319.00 Trimble Navigation Ltd COM 896239100 3855 137670.00SH SOLE 35020.00 102650.00 Tyco International Ltd COM H89128104 8265 234613.00SH SOLE 116880.00 117733.00 Tyler Technologies Inc. COM 902252105 37643 2425428.00SH SOLE 1292176.00 1133252.00 United Technologies Corp. COM 913017109 1156 17807.00 SH SOLE 13528.00 4279.00 WW Grainger Inc. COM 384802104 259 2600.00 SH SOLE 2600.00 Wal-Mart Stores Inc. COM 931142103 701 14589.00 SH SOLE 8129.00 6460.00 Waters Corp. 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