-----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, Fk4nww3aKLasYMEfVOC7PPO1rTTsngwu5bOjxY11MmGYybGNINl2EfPUL18BjuVd phvcTLIrDEPBVtcVNmyXYA== 0001398344-10-001449.txt : 20101110 0001398344-10-001449.hdr.sgml : 20101110 20101110171614 ACCESSION NUMBER: 0001398344-10-001449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 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: 101180981 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 fp0002229_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. 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 11-09-10 -------------- ------------- -------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NA Form 13F information Table Entry Total: 129 Form 13F Information Table Value Total: $2,250,437 (x$1000) List of Other Included Managers: NA No. 13F File Number Name FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----------- --------- --------- ----------- --- ---- ------- -------- -------- -------- -------- Abaxis Inc. COM 002567105 55,669 2,409,947 SH SOLE 1,117,656 1,292,291 Abbott Laboratories COM 002824100 1,850 35,408 SH SOLE 21,234 14,174 Accelrys Inc. COM 00430U103 43,306 6,222,066 SH SOLE 3,057,890 3,164,176 ACI Worldwide Inc. COM 004498101 35,861 1,601,665 SH SOLE 875,165 726,500 Affymetrix Inc. COM 00826T108 8,048 1,764,915 SH SOLE 1,016,915 748,000 AFLAC, Inc. COM 001055102 10,114 195,585 SH SOLE 32,131 163,454 Akamai Technologies Inc. COM 00971T101 3,157 62,912 SH SOLE 21,364 41,548 Albany Molecular Research Inc. COM 012423109 8,799 1,379,193 SH SOLE 739,789 639,404 Allscripts Healthcare Solution COM 01988P108 8,499 460,162 SH SOLE 117,650 342,512 American Software Inc. CL A 029683109 16,156 2,738,239 SH SOLE 1,354,277 1,383,962 ANSYS Inc. COM 03662Q105 51,009 1,207,319 SH SOLE 556,139 651,180 Apple Inc. COM 037833100 6,452 22,738 SH SOLE 8,263 14,475 Automatic Data Processing COM 053015103 233 5,550 SH SOLE 5,550 Balchem Corp. COM 057665200 58,866 1,907,509 SH SOLE 909,768 997,741 Bank of America Corp. COM 060505104 593 45,225 SH SOLE 35,935 9,290 Blackbaud Inc. COM 09227Q100 47,777 1,987,392 SH SOLE 996,132 991,260 Bruker Corp. COM 116794108 17,906 1,276,292 SH SOLE 791,692 484,600 Cameron International Corp. COM 13342B105 6,231 145,031 SH SOLE 49,046 95,985 Cantel Medical Corp. COM 138098108 18,723 1,155,765 SH SOLE 599,541 556,224 Carbo Ceramics Inc. COM 140781105 60,441 746,186 SH SOLE 364,762 381,424 Celgene Corp. COM 151020104 13,757 238,787 SH SOLE 55,838 182,949 Cerner Corp. COM 156782104 2,033 24,210 SH SOLE 24,210 Cisco Systems Inc. COM 17275R102 6,248 285,284 SH SOLE 91,514 193,770 Citigroup Inc. COM 172967101 498 127,730 SH SOLE 98,031 29,699 Coach Inc. COM 189754104 9,492 220,951 SH SOLE 64,750 156,201 Cognex Corp. COM 192422103 37,985 1,416,294 SH SOLE 729,878 686,416 Concur Technologies COM 206708109 58,191 1,176,999 SH SOLE 501,936 675,063 Copart Inc. COM 217204106 2,579 78,219 SH SOLE 25,717 52,502 Covance Inc. COM 222816100 10,472 223,815 SH SOLE 62,391 161,424 Danaher Corp. COM 235851102 294 7,250 SH SOLE 1,000 6,250 Diamond Offshore Drilling Inc. COM 25271C102 4,595 67,798 SH SOLE 22,424 45,374 Dick's Sporting Goods Inc. COM 253393102 8,224 293,278 SH SOLE 78,206 215,072 Diodes Inc. COM 254543101 44,083 2,579,461 SH SOLE 1,304,800 1,274,661 Dionex Corp. COM 254546104 38,751 448,304 SH SOLE 199,639 248,665 Dolby Laboratories Inc. COM 25659T107 47,969 844,382 SH SOLE 377,425 466,957 DTS Inc COM 23335C101 56,692 1,485,244 SH SOLE 710,943 774,301 Dynamic Materials Corp. COM 267888105 30,798 2,038,285 SH SOLE 1,142,291 895,994 Ecolab COM 278865100 5,005 98,641 SH SOLE 45,339 53,302 EMC Corp. COM 268648102 7,129 351,010 SH SOLE 80,125 270,885 Expeditors International of Wa COM 302130109 3,843 83,137 SH SOLE 35,484 47,653 Exxon Mobil Corp COM 30231G102 415 6,713 SH SOLE 85 6,628 FactSet Research Systems Inc. COM 303075105 3,046 37,546 SH SOLE 12,388 25,158 Family Dollar Stores COM 307000109 3,162 71,611 SH SOLE 24,393 47,218 Fastenal Co. COM 311900104 3,171 59,623 SH SOLE 18,482 41,141 FEI Co. COM 30241L109 47,512 2,427,807 SH SOLE 1,147,058 1,280,749 Flamel Technologies S.A. SPONSORED ADR 338488109 3,475 480,031 SH SOLE 240,668 239,363 FLIR Systems Inc. COM 302445101 44,033 1,713,378 SH SOLE 895,449 817,929 General Electric Co. COM 369604103 164 10,119 SH SOLE 10,119 Gen-Probe Inc. COM 36866T103 47,033 970,548 SH SOLE 518,726 451,822 Genzyme Corp. COM 372917104 1,323 18,685 SH SOLE 13,361 5,324 Gilead Sciences Inc. COM 375558103 5,992 168,276 SH SOLE 39,061 129,215 Goldman Sachs Group Inc. COM 38141G104 8,550 59,139 SH SOLE 12,137 47,002 Google Inc CL A 38259P508 7,804 14,843 SH SOLE 3,934 10,909 Green Mountain Coffee Roasters COM 393122106 61,580 1,974,363 SH SOLE 968,439 1,005,924 Hansen Natural Corp. COM 411310105 2,607 55,921 SH SOLE 18,415 37,506 Hittite Microwave Corp COM 43365Y104 38,540 808,809 SH SOLE 407,246 401,563 Human Genome Sciences Inc. COM 444903108 10,835 363,709 SH SOLE 205,748 157,961 Icon plc SPONSORED ADR 45103T107 5,905 273,137 SH SOLE 136,883 136,254 IDEXX Laboratories, Inc. COM 45168d104 4,555 73,809 SH SOLE 31,195 42,614 Immucor Inc. COM 452526106 45,427 2,290,840 SH SOLE 1,252,746 1,038,094 Incyte Corp. COM 45337C102 26,611 1,664,249 SH SOLE 656,079 1,008,170 International Business Machine COM 459200101 3,419 25,492 SH SOLE 16,048 9,444 Invesco Ltd. SHS G491BT108 5,456 257,011 SH SOLE 128,521 128,490 IRIS International Inc. COM 46270W105 33,624 3,502,520 SH SOLE 2,179,295 1,323,225 Iron Mountain Inc. COM 462846106 4,047 181,140 SH SOLE 61,655 119,485 J.B. Hunt Transport Services I COM 445658107 2,206 63,566 SH SOLE 20,892 42,674 J.P. Morgan Chase & Co. COM 46625H100 5,789 152,061 SH SOLE 39,143 112,918 Kendle International Inc. COM 48880L107 10,645 1,142,211 SH SOLE 607,878 534,333 Kensey Nash Corp. COM 490057106 42,688 1,477,595 SH SOLE 785,290 692,305 Manhattan Associates Inc. COM 562750109 38,118 1,298,756 SH SOLE 646,482 652,274 McDonalds COM 580135101 329 4,420 SH SOLE 4,420 Measurement Specialties Inc. COM 583421102 50,834 2,750,754 SH SOLE 1,410,272 1,340,482 MedAssets Inc. COM 584045108 44,247 2,103,000 SH SOLE 1,001,273 1,101,727 Medicis Pharmaceutical Corp. COM 584690309 18,876 636,616 SH SOLE 355,416 281,200 Medidata Solutions COM 58471A105 20,223 1,053,287 SH SOLE 559,911 493,376 Medtronic Inc. COM 585055106 941 28,035 SH SOLE 17,858 10,177 Meridian Bioscience Inc. COM 589584101 59,136 2,702,755 SH SOLE 1,388,686 1,314,069 MSC Industrial Direct Co CL A 553530106 2,472 45,745 SH SOLE 15,360 30,385 Myriad Genetics Inc. COM 62855J104 1,807 110,125 SH SOLE 39,108 71,017 Nabors Industries COM G6359F103 11,511 637,402 SH SOLE 209,233 428,169 Neogen Corp. COM 640491106 66,375 1,960,843 SH SOLE 1,000,468 960,375 NetApp Inc. COM 64110d104 4,573 91,847 SH SOLE 30,598 61,249 Netezza Corporation COM 64111n101 4,868 180,638 SH SOLE 30,279 150,359 Netscout Systems Inc. COM 64115T104 52,370 2,553,393 SH SOLE 1,280,672 1,272,721 NIC Inc. COM 62914B100 44,240 5,336,518 SH SOLE 2,810,294 2,526,224 Nuance Communications Inc. COM 67020Y100 24,128 1,542,741 SH SOLE 864,001 678,740 NVR Inc. COM 62944T105 1,853 2,862 SH SOLE 1,228 1,634 Oracle Corp. COM 68389X105 7,066 263,167 SH SOLE 68,312 194,855 Pall Corp. COM 696429307 229 5,500 SH SOLE 5,500 Parexel International Corporat COM 699462107 3,590 155,220 SH SOLE 53,036 102,184 PepsiCo Inc. COM 713448108 303 4,555 SH SOLE 4,555 PetMed Express Inc. COM 716382106 36,099 2,062,820 SH SOLE 1,047,915 1,014,905 Philip Morris Intl Inc COM 718172109 1,807 32,264 SH SOLE 20,665 11,599 Praxair Inc. COM 74005P104 959 10,624 SH SOLE 7,585 3,039 PROS Holdings COM 74346Y103 35,302 3,804,048 SH SOLE 2,076,809 1,727,239 Pulte Group Inc. COM 745867101 308 35,154 SH SOLE 25,621 9,533 Quality Systems Inc. COM 747582104 56,631 854,031 SH SOLE 409,484 444,547 Quanta Services Inc. COM 74762E102 4,640 243,203 SH SOLE 82,235 160,968 Rovi Corporation COM 779376102 72,035 1,428,980 SH SOLE 673,450 755,530 Sasol Ltd SPONSORED ADR 803866300 16,969 378,852 SH SOLE 131,265 247,587 Schlumberger Ltd. COM 806857108 380 6,165 SH SOLE 3,438 2,727 Shire PLC SPONSORED ADR 82481R106 3,291 48,913 SH SOLE 16,713 32,200 Sigma Aldrich COM 826552101 4,105 67,989 SH SOLE 34,617 33,372 SK Telecom Co., Ltd SPONSORED ADR 78440P108 4,538 259,784 SH SOLE 130,094 129,690 St. Jude Medical Inc. COM 790849103 4,860 123,551 SH SOLE 42,721 80,830 Staples Inc. COM 855030102 2,666 127,421 SH SOLE 42,494 84,927 Starbucks Corp. COM 855244109 4,377 171,123 SH SOLE 76,222 94,901 Stifel Financial Corp. COM 860630102 1,947 42,069 SH SOLE 14,394 27,675 Stryker Corp. COM 863667101 1,149 22,962 SH SOLE 17,465 5,497 Sun Hydraulics Corp COM 866942105 38,592 1,368,986 SH SOLE 721,089 647,897 Sysco Corp. COM 871829107 234 8,200 SH SOLE 8,200 T. Rowe Price Group Inc. COM 74144T108 9,015 180,075 SH SOLE 43,444 136,631 Target Corp. COM 87612E106 1,339 25,047 SH SOLE 20,003 5,044 Techne Corp. COM 878377100 41,432 671,186 SH SOLE 317,592 353,594 Teva Pharmaceuticals ADR 881624209 14,316 271,394 SH SOLE 81,196 190,198 Toll Brothers Inc. COM 889478103 1,947 102,383 SH SOLE 41,820 60,563 Tractor Supply Co. COM 892356106 12,723 320,812 SH SOLE 91,584 229,228 Transocean Ltd. COM H8817H100 16,141 251,062 SH SOLE 90,956 160,106 Trimble Navigation Ltd COM 896239100 5,354 152,799 SH SOLE 52,039 100,760 Tyco International Ltd COM H89128104 8,617 234,613 SH SOLE 116,880 117,733 Tyler Technologies Inc. COM 902252105 48,897 2,425,428 SH SOLE 1,292,176 1,133,252 United Technologies Corp. COM 913017109 1,252 17,577 SH SOLE 13,528 4,049 Wal-Mart Stores Inc. COM 931142103 347 6,490 SH SOLE 3,837 2,653 Waters Corp. COM 941848103 4,402 62,187 SH SOLE 32,545 29,642 Western Union Co. COM 959802109 3,466 196,151 SH SOLE 64,562 131,589 Whole Foods Market Inc. COM 966837106 3,525 94,981 SH SOLE 32,335 62,646 Wisconsin Energy COM 976657106 254 4,400 SH SOLE 4,400 WW Grainger Inc. COM 384802104 310 2,600 SH SOLE 2,600 York Water Co. COM 987184108 180 11,250 SH SOLE 11,250
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