0001398344-14-005880.txt : 20141114 0001398344-14-005880.hdr.sgml : 20141114 20141114081656 ACCESSION NUMBER: 0001398344-14-005880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN CAPITAL MANAGEMENT LLC 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: 141220614 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 FORMER COMPANY: FORMER CONFORMED NAME: BROWN CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000885062 XXXXXXXX 09-30-2014 09-30-2014 false BROWN CAPITAL MANAGEMENT LLC
1201 N Calvert Street Baltimore MD 21202
13F HOLDINGS REPORT 028-03139 N
Eddie C. Brown President 410-837-3234 /s/ Eddie C. Brown Baltimore MD 11-12-2014 0 125 5645757
INFORMATION TABLE 2 fp0012184_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1550 10941 SH SOLE 10518 0 423 ABAXIS INC COM 002567105 177698 3504204 SH SOLE 2267881 0 1236323 ABBOTT LABS COM 002824100 1548 37226 SH SOLE 24739 0 12487 ABBVIE INC COM 00287Y109 302 5225 SH SOLE 0 0 5225 ACI WORLDWIDE INC COM 004498101 176776 9423004 SH SOLE 5860725 0 3562279 AKAMAI TECHNOLOGIES INC COM 00971T101 9704 162274 SH SOLE 88525 0 73749 AMERICAN SOFTWARE INC CL A 029683109 36795 4171759 SH SOLE 2523880 0 1647879 ANSYS INC COM 03662Q105 208368 2753637 SH SOLE 1643071 0 1110566 APPLE INC COM 037833100 19094 189520 SH SOLE 61634 0 127886 ATWOOD OCEANICS INC COM 050095108 8729 199801 SH SOLE 109522 0 90279 AUTOMATIC DATA PROCESSING IN COM 053015103 444 5344 SH SOLE 209 0 5135 BAKER HUGHES INC COM 057224107 1508 23184 SH SOLE 22263 0 921 BALCHEM CORP COM 057665200 172858 3055649 SH SOLE 1900629 0 1155020 BIOGEN IDEC INC COM 09062X103 9057 27377 SH SOLE 17919 0 9458 BLACKBAUD INC COM 09227Q100 198394 5049466 SH SOLE 3162136 0 1887330 BORGWARNER INC COM 099724106 7072 134431 SH SOLE 73487 0 60944 BRUKER CORP COM 116794108 26495 1430996 SH SOLE 1012296 0 418700 CAMERON INTERNATIONAL CORP COM 13342B105 11593 174639 SH SOLE 94287 0 80352 CANTEL MEDICAL CORP COM 138098108 202285 5883798 SH SOLE 3709350 0 2174448 CARBO CERAMICS INC COM 140781105 81988 1384225 SH SOLE 823462 0 560763 CARNIVAL CORP PAIRED CTF 143658300 20144 501471 SH SOLE 254832 0 246639 CATERPILLAR INC DEL COM 149123101 6171 62310 SH SOLE 15725 0 46585 CELGENE CORP COM 151020104 28802 303883 SH SOLE 144374 0 159509 CERNER CORP COM 156782104 5059 84926 SH SOLE 84926 0 0 CISCO SYS INC COM 17275R102 269 10678 SH SOLE 2705 0 7973 COGNEX CORP COM 192422103 233107 5788614 SH SOLE 3286586 0 2502028 CONCUR TECHNOLOGIES INC COM 206708109 212211 1673322 SH SOLE 986471 0 686851 COVANCE INC COM 222816100 20751 263677 SH SOLE 140835 0 122842 CYBERONICS INC COM 23251P102 59555 1164097 SH SOLE 727914 0 436183 DANAHER CORP DEL COM 235851102 947 12461 SH SOLE 10205 0 2256 DICKS SPORTING GOODS INC COM 253393102 21447 488771 SH SOLE 175133 0 313638 DIODES INC COM 254543101 117869 4927652 SH SOLE 3231350 0 1696302 DOLBY LABORATORIES INC COM 25659T107 61251 1465694 SH SOLE 895468 0 570226 DTS INC COM 23335C101 47995 1900807 SH SOLE 965057 0 935750 DYNAMIC MATLS CORP COM 267888105 44440 2332801 SH SOLE 1267756 0 1065045 E M C CORP MASS COM 268648102 9484 324144 SH SOLE 109399 0 214745 ENERNOC INC COM 292764107 24250 1429860 SH SOLE 375785 0 1054075 EXXON MOBIL CORP COM 30231G102 413 4393 SH SOLE 359 0 4034 FACTSET RESH SYS INC COM 303075105 5780 47564 SH SOLE 24960 0 22604 FASTENAL CO COM 311900104 209 4654 SH SOLE 1480 0 3174 FEI CO COM 30241L109 190301 2523214 SH SOLE 1462920 0 1060294 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 8036 561578 SH SOLE 427093 0 134485 FLIR SYS INC COM 302445101 32738 1044594 SH SOLE 812238 0 232356 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 473 5143 SH SOLE 5143 0 0 FRANKLIN RES INC COM 354613101 8521 156026 SH SOLE 100113 0 55913 GENERAL ELECTRIC CO COM 369604103 2821 110125 SH SOLE 80147 0 29978 GEOSPACE TECHNOLOGIES CORP COM 37364X109 53309 1516611 SH SOLE 973075 0 543536 GILEAD SCIENCES INC COM 375558103 8955 84125 SH SOLE 21490 0 62635 GOOGLE INC CL A 38259P508 16021 27228 SH SOLE 7431 0 19797 HOME DEPOT INC COM 437076102 2284 24898 SH SOLE 18324 0 6574 ICON PLC SHS G4705A100 21792 380774 SH SOLE 271187 0 109587 ILLINOIS TOOL WKS INC COM 452308109 374 4429 SH SOLE 475 0 3954 INCYTE CORP COM 45337C102 177816 3625204 SH SOLE 2207536 0 1417668 INTERNATIONAL BUSINESS MACHS COM 459200101 1034 5445 SH SOLE 3382 0 2063 INVESCO LTD SHS G491BT108 9837 249162 SH SOLE 179998 0 69164 HUNT J B TRANS SVCS INC COM 445658107 6298 85049 SH SOLE 45745 0 39304 JPMORGAN CHASE & CO COM 46625H100 2177 36146 SH SOLE 31626 0 4520 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10291 64094 SH SOLE 24591 0 39503 JOHNSON & JOHNSON COM 478160104 260 2437 SH SOLE 174 0 2263 LULULEMON ATHLETICA INC COM 550021109 8581 204265 SH SOLE 111669 0 92596 MANHATTAN ASSOCS INC COM 562750109 197439 5907814 SH SOLE 3410181 0 2497633 MASTEC INC COM 576323109 12452 406652 SH SOLE 246332 0 160320 MASTERCARD INC CL A 57636Q104 8440 114178 SH SOLE 74470 0 39708 MCDONALDS CORP COM 580135101 228 2400 SH SOLE 0 0 2400 MEASUREMENT SPECIALTIES INC COM 583421102 226129 2641388 SH SOLE 1330863 0 1310525 MEDASSETS INC COM 584045108 117300 5661173 SH SOLE 3241243 0 2419930 MEDIDATA SOLUTIONS INC COM 58471A105 210255 4747237 SH SOLE 2870430 0 1876807 MERCADOLIBRE INC COM 58733R102 1772 16311 SH SOLE 16311 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 80118 4528986 SH SOLE 2838080 0 1690906 MICHAEL KORS HLDGS LTD SHS G60754101 19967 279684 SH SOLE 144133 0 135551 MICROSOFT CORP COM 594918104 319 6884 SH SOLE 1164 0 5720 MONSANTO CO NEW COM 61166W101 1369 12169 SH SOLE 12056 0 113 MONSTER BEVERAGE CORP COM 611740101 4432 48349 SH SOLE 25877 0 22472 MSC INDL DIRECT INC CL A 553530106 7983 93415 SH SOLE 58914 0 34501 MYRIAD GENETICS INC COM 62855J104 4979 129087 SH SOLE 70670 0 58417 NABORS INDUSTRIES LTD SHS G6359F103 18978 833822 SH SOLE 419434 0 414388 NEOGEN CORP COM 640491106 183175 4637339 SH SOLE 2883913 0 1753426 NETAPP INC COM 64110D104 11312 263305 SH SOLE 141695 0 121610 NETSCOUT SYS INC COM 64115T104 257672 5626034 SH SOLE 3295092 0 2330942 NIC INC COM 62914B100 151329 8787956 SH SOLE 5500311 0 3287645 NUANCE COMMUNICATIONS INC COM 67020Y100 42719 2771270 SH SOLE 1643381 0 1127889 NVR INC COM 62944T105 6256 5536 SH SOLE 2988 0 2548 ORACLE CORP COM 68389X105 2755 71971 SH SOLE 59658 0 12313 ORBOTECH LTD ORD M75253100 1037 66562 SH SOLE 66562 0 0 PALL CORP COM 696429307 460 5500 SH SOLE 0 0 5500 PAREXEL INTL CORP COM 699462107 7428 117738 SH SOLE 64248 0 53490 PRAXAIR INC COM 74005P104 2173 16844 SH SOLE 15212 0 1632 PROS HOLDINGS INC COM 74346Y103 112730 4473413 SH SOLE 2624714 0 1848699 PROTO LABS INC COM 743713109 68548 993449 SH SOLE 601085 0 392364 PULTE GROUP INC COM 745867101 7505 424956 SH SOLE 247898 0 177058 QIAGEN NV REG SHS N72482107 10438 458411 SH SOLE 213591 0 244820 QUALCOMM INC COM 747525103 6603 88310 SH SOLE 40039 0 48271 QUALITY SYS INC COM 747582104 61203 4444636 SH SOLE 2521415 0 1923221 QUANTA SVCS INC COM 74762E102 25889 713390 SH SOLE 300045 0 413345 QUIDEL CORP COM 74838J101 112152 4173875 SH SOLE 2863124 0 1310751 ROVI CORP COM 779376102 23127 1171280 SH SOLE 398633 0 772647 SALIX PHARMACEUTICALS INC COM 795435106 8688 55609 SH SOLE 21413 0 34196 SASOL LTD SPONSORED ADR 803866300 23813 437020 SH SOLE 214731 0 222289 SCHLUMBERGER LTD COM 806857108 7621 74946 SH SOLE 26970 0 47976 SHIRE PLC SPONSORED ADR 82481R106 5558 21454 SH SOLE 14849 0 6605 SIGMA ALDRICH CORP COM 826552101 5824 42820 SH SOLE 38020 0 4800 STERICYCLE INC COM 858912108 3325 28527 SH SOLE 15686 0 12841 STIFEL FINL CORP COM 860630102 11696 249444 SH SOLE 138846 0 110598 SUN HYDRAULICS CORP COM 866942105 154809 4118354 SH SOLE 2710669 0 1407685 PRICE T ROWE GROUP INC COM 74144T108 26442 337265 SH SOLE 142403 0 194862 TECHNE CORP COM 878377100 209085 2235008 SH SOLE 1391613 0 843395 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14624 272078 SH SOLE 120236 0 151842 TJX COS INC NEW COM 872540109 1394 23560 SH SOLE 21347 0 2213 TOLL BROTHERS INC COM 889478103 6879 220760 SH SOLE 128889 0 91871 TRACTOR SUPPLY CO COM 892356106 23692 385172 SH SOLE 155653 0 229519 TRANSOCEAN LTD REG SHS H8817H100 8194 256302 SH SOLE 118904 0 137398 TRIMBLE NAVIGATION LTD COM 896239100 18010 590484 SH SOLE 279829 0 310655 TYCO INTERNATIONAL LTD SHS H89128104 9841 220807 SH SOLE 157434 0 63373 TYLER TECHNOLOGIES INC COM 902252105 208822 2362239 SH SOLE 1401305 0 960934 ULTA SALON COSMETCS & FRAG I COM 90384S303 13184 111567 SH SOLE 62339 0 49228 UNION PAC CORP COM 907818108 1827 16855 SH SOLE 14858 0 1997 UNITED TECHNOLOGIES CORP COM 913017109 1789 16942 SH SOLE 15173 0 1769 VERIZON COMMUNICATIONS INC COM 92343V104 204 4086 SH SOLE 0 0 4086 VISA INC COM CL A 92826C839 8918 41794 SH SOLE 9487 0 32307 VOCERA COMMUNICATIONS INC COM 92857F107 18954 2348752 SH SOLE 667373 0 1681379 WATERS CORP COM 941848103 8456 85315 SH SOLE 61268 0 24047 WISCONSIN ENERGY CORP COM 976657106 392 9107 SH SOLE 157 0 8950 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1860 53119 SH SOLE 53119 0 0 GRAINGER W W INC COM 384802104 629 2500 SH SOLE 0 0 2500 YORK WTR CO COM 987184108 225 11250 SH SOLE 0 0 11250