0001398344-14-002728.txt : 20140513 0001398344-14-002728.hdr.sgml : 20140513 20140513114000 ACCESSION NUMBER: 0001398344-14-002728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14836002 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 03-31-2014 03-31-2014 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 05-07-2014 0 139 6066709
INFORMATION TABLE 2 fp0010450_13fhr-table.xml 13F INFORMATION TABLE 3m Co. COM 88579y101 2091 15415 SH SOLE 14704 0 711 Abaxis Inc. COM 002567105 135532 3485913 SH SOLE 2249590 0 1236323 ABBOTT LABS COM 002824100 1483 38518 SH SOLE 26031 0 12487 Abbvie Inc COM 00287y109 269 5225 SH SOLE 0 0 5225 Accelrys Inc. COM 00430u103 96271 7726381 SH SOLE 4076437 0 3649944 ACI Worldwide Inc. COM 004498101 177220 2994086 SH SOLE 1903887 0 1090199 Akamai Technologies Inc. COM 00971t101 12917 221905 SH SOLE 119522 0 102383 Allscripts Healthcare Solution COM 01988p108 15797 876177 SH SOLE 344951 0 531226 American Software Inc. (Cl A) CL A 029683109 41675 4097873 SH SOLE 2449994 0 1647879 ANSYS Inc. COM 03662q105 205260 2665019 SH SOLE 1620955 0 1044064 Apple Inc. COM 037833100 14282 26609 SH SOLE 9863 0 16746 Atwood Oceanics Inc. COM 050095108 5076 100728 SH SOLE 54914 0 45814 Automatic Data Processing COM 053015103 440 5694 SH SOLE 559 0 5135 Baker Hughes, Inc. COM 057224107 1612 24796 SH SOLE 23910 0 886 Balchem Corp. COM 057665200 158091 3033209 SH SOLE 1878189 0 1155020 Biogen Idec Inc. COM 09062x103 1149 3755 SH SOLE 3406 0 349 Blackbaud Inc. COM 09227q100 150487 4807902 SH SOLE 3078884 0 1729018 BorgWarner Inc. COM 099724106 8290 134865 SH SOLE 73921 0 60944 Bruker Corp. COM 116794108 32716 1435528 SH SOLE 1016828 0 418700 Cameron International Corp. COM 13342b105 9789 158481 SH SOLE 84514 0 73967 Cantel Medical Corp. COM 138098108 198936 5899658 SH SOLE 3725210 0 2174448 Carbo Ceramics Inc. COM 140781105 208684 1512310 SH SOLE 930251 0 582059 Carnival Corp. PAIRED CTF 143658300 17952 474175 SH SOLE 245813 0 228362 Caterpillar Inc. COM 149123101 7334 73801 SH SOLE 26927 0 46874 Celgene Corp. COM 151020104 17863 127962 SH SOLE 64574 0 63388 Cerner Corp. COM 156782104 4777 84926 SH SOLE 84926 0 0 Cisco Systems Inc. COM 17275r102 239 10678 SH SOLE 2705 0 7973 Coach Inc. COM 189754104 5853 117870 SH SOLE 72396 0 45474 Cognex Corp. COM 192422103 204003 6024910 SH SOLE 3522882 0 2502028 Concur Technologies Inc. COM 206708109 165342 1668941 SH SOLE 982090 0 686851 Covance Inc. COM 222816100 24806 238751 SH SOLE 126960 0 111791 Danaher Corp. COM 235851102 1042 13899 SH SOLE 11643 0 2256 Dick's Sporting Goods Inc. COM 253393102 19819 362927 SH SOLE 132799 0 230128 Diodes Inc. COM 254543101 127999 4900438 SH SOLE 3204136 0 1696302 Dolby Laboratories Inc. (Cl A) COM 25659t107 65633 1474895 SH SOLE 904669 0 570226 DTS Inc COM 23335C101 37128 1878935 SH SOLE 943185 0 935750 Dynamic Materials Corp. COM 267888105 43907 2306041 SH SOLE 1240996 0 1065045 Ecolab COM 278865100 227 2100 SH SOLE 0 0 2100 Elizabeth Arden Inc. COM 28660g106 5054 171278 SH SOLE 93605 0 77673 EMC Corp. COM 268648102 8999 328323 SH SOLE 113628 0 214695 ENDO INTL PLC SHS G30401106 298 4344 SH SOLE 4344 0 0 EnerNOC Inc. COM 292764107 35545 1595396 SH SOLE 488575 0 1106821 Exxon Mobil Corp COM 30231g102 458 4693 SH SOLE 659 0 4034 FactSet Research Systems Inc. COM 303075105 5145 47719 SH SOLE 25115 0 22604 Fastenal Co. COM 311900104 229 4654 SH SOLE 1480 0 3174 FEI Co. COM 30241l109 259485 2518787 SH SOLE 1458493 0 1060294 Flamel Technologies S.A.-ADR SPONSORED ADR 338488109 6597 492285 SH SOLE 337649 0 154636 FLIR Systems Inc. COM 302445101 64335 1787087 SH SOLE 1554731 0 232356 Fomento Economico Mexicano, SA SPON ADR UNITS 344419106 308 3299 SH SOLE 3299 0 0 Franklin Resources Inc. COM 354613101 1546 28538 SH SOLE 26873 0 1665 General Cable Corp. COM 369300108 3978 155315 SH SOLE 85035 0 70280 General Electric Co. COM 369604103 3002 115970 SH SOLE 86117 0 29853 Geospace Technologies Corp COM 37364X109 110910 1676144 SH SOLE 1132608 0 543536 Gilead Sciences Inc. COM 375558103 7350 103729 SH SOLE 37594 0 66135 Google Inc. (Cl A) CL A 38259p508 14937 13402 SH SOLE 3363 0 10039 Guess? Inc. COM 401617105 3434 124423 SH SOLE 66439 0 57984 Hittite Microwave Corp COM 43365y104 174542 2768755 SH SOLE 1811429 0 957326 Home Depot Inc. COM 437076102 536 6775 SH SOLE 625 0 6150 HUNT J B TRANS SVCS INC COM 445658107 6069 84384 SH SOLE 45080 0 39304 ICON PLC SHS g4705a100 18448 387980 SH SOLE 261972 0 126008 Illinois Tool Works Inc. COM 452308109 360 4429 SH SOLE 475 0 3954 Incyte Corp. COM 45337C102 193221 3610251 SH SOLE 2192583 0 1417668 International Business Machine COM 459200101 1067 5541 SH SOLE 3478 0 2063 Invesco Ltd. SHS g491bt108 9366 253145 SH SOLE 173617 0 79528 J.P. Morgan Chase & Co. COM 46625h100 1944 32026 SH SOLE 29514 0 2512 Jazz Pharmaceuticals Plc SHS USD G50871105 12284 88577 SH SOLE 45733 0 42844 Johnson & Johnson COM 478160104 239 2437 SH SOLE 174 0 2263 Kimberly Clark Corp COM 494368103 221 2009 SH SOLE 160 0 1849 Lululemon Athletica Inc. COM 550021109 6780 128913 SH SOLE 70702 0 58211 Manhattan Associates Inc. COM 562750109 245186 6999311 SH SOLE 4302118 0 2697193 MasTec Inc. COM 576323109 11582 266613 SH SOLE 151456 0 115157 MasterCard Inc. Class A CL A 57636q104 2274 30440 SH SOLE 29250 0 1190 McDonalds COM 580135101 1975 20151 SH SOLE 15357 0 4794 Measurement Specialties Inc. COM 583421102 183640 2706552 SH SOLE 1396027 0 1310525 MedAssets Inc. COM 584045108 143335 5800697 SH SOLE 3305023 0 2495674 Medidata Solutions COM 58471a105 223382 4110821 SH SOLE 2375877 0 1734944 MERCADOLIBRE INC COM 58733R102 266 2799 SH SOLE 2799 0 0 Meridian Bioscience Inc. COM 589584101 101104 4639914 SH SOLE 2886908 0 1753006 Michael Kors Holdings Limited SHS G60754101 17586 188552 SH SOLE 79939 0 108613 Microsoft Corp. COM 594918104 282 6884 SH SOLE 1164 0 5720 Monsanto Co. COM 61166w101 4410 38763 SH SOLE 12613 0 26150 Monster Beverage Corp COM 611740101 3409 49088 SH SOLE 26616 0 22472 MSC Industrial Direct Co.(Cl A CL A 553530106 8350 96515 SH SOLE 62039 0 34476 Myriad Genetics Inc. COM 62855j104 8883 259802 SH SOLE 142432 0 117370 Nabors Industries SHS g6359f103 21472 871088 SH SOLE 411126 0 459962 Neogen Corp. COM 640491106 206448 4592829 SH SOLE 2839402 0 1753427 NetApp Inc. COM 64110d104 9640 261258 SH SOLE 139648 0 121610 Netscout Systems Inc. COM 64115t104 236281 6287410 SH SOLE 3956468 0 2330942 NIC Inc. COM 62914b100 166477 8621287 SH SOLE 5333642 0 3287645 Nuance Communications Inc. COM 67020y100 57397 3342844 SH SOLE 2214955 0 1127889 NVR Inc. COM 62944t105 6524 5688 SH SOLE 3140 0 2548 Oracle Corp. COM 68389X105 3139 76741 SH SOLE 64203 0 12538 ORBOTECH LTD ORD M75253100 243 15820 SH SOLE 15820 0 0 Pall Corp. COM 696429307 492 5500 SH SOLE 0 0 5500 PAREXEL International Corp. COM 699462107 6389 118119 SH SOLE 64629 0 53490 PepsiCo Inc. COM 713448108 593 7097 SH SOLE 370 0 6727 Philip Morris International, I COM 718172109 469 5727 SH SOLE 730 0 4997 Praxair Inc. COM 74005P104 2353 17967 SH SOLE 16335 0 1632 Procter & Gamble COM 742718109 455 5646 SH SOLE 232 0 5414 PROS Holdings COM 74346y103 139507 4427397 SH SOLE 2578698 0 1848699 Pulte Group Inc. COM 745867101 8538 444903 SH SOLE 267222 0 177681 Qualcomm COM 747525103 7056 89475 SH SOLE 41254 0 48221 Quality Systems Inc. COM 747582104 74501 4413560 SH SOLE 2490339 0 1923221 Quanta Services Inc. COM 74762e102 25999 704579 SH SOLE 291258 0 413321 QUIDEL CORP COM 74838j101 96140 3521596 SH SOLE 2470043 0 1051553 ROVI CORP COM 779376102 26372 1157677 SH SOLE 385030 0 772647 Salix Pharmaceuticals Ltd. COM 795435106 7162 69123 SH SOLE 34802 0 34321 Sasol Ltd.- ADR SPONSORED ADR 803866300 23999 429482 SH SOLE 193807 0 235675 Schlumberger Ltd. COM 806857108 2637 27043 SH SOLE 23773 0 3270 Shire PLC-ADR SPONSORED ADR 82481r106 20489 137945 SH SOLE 65068 0 72877 Sigma Aldrich COM 826552101 3999 42820 SH SOLE 38020 0 4800 Starbucks Corp. COM 855244109 727 9906 SH SOLE 7572 0 2334 Stericycle, Inc COM 858912108 2892 25452 SH SOLE 14731 0 10721 Stifel Financial Corp. COM 860630102 11303 227143 SH SOLE 122308 0 104835 Stryker Corp. COM 863667101 761 9345 SH SOLE 7201 0 2144 Sun Hydraulics Corp COM 866942105 176331 4071374 SH SOLE 2663689 0 1407685 Sysco Corp. COM 871829107 317 8766 SH SOLE 916 0 7850 T. Rowe Price Group Inc. COM 74144t108 21913 266090 SH SOLE 108907 0 157183 Target Corp. COM 87612e106 1429 23608 SH SOLE 19322 0 4286 Techne Corp. COM 878377100 185170 2169027 SH SOLE 1381688 0 787339 Teva Pharmaceuticals - ADR ADR 881624209 14583 275982 SH SOLE 116920 0 159062 Toll Brothers Inc. COM 889478103 8076 224951 SH SOLE 133120 0 91831 Tractor Supply Co. COM 892356106 17242 244120 SH SOLE 83980 0 160140 Transocean Ltd. REG SHS h8817h100 11909 288074 SH SOLE 142535 0 145539 Trimble Navigation Ltd COM 896239100 17822 458497 SH SOLE 182468 0 276029 Tyco International Ltd. SHS H89128104 9597 226336 SH SOLE 153467 0 72869 Tyler Technologies Inc. COM 902252105 196799 2351810 SH SOLE 1390876 0 960934 Ulta Salon Cosmetics & Fragran COM 90384s303 6665 68403 SH SOLE 38568 0 29835 Union Pacific COM 907818108 1649 8788 SH SOLE 7802 0 986 United Parcel Service, Inc. Cl CL B 911312106 528 5425 SH SOLE 145 0 5280 United Technologies Corp. COM 913017109 2043 17488 SH SOLE 15739 0 1749 VISA INC COM CL A 92826c839 9300 43085 SH SOLE 10758 0 32327 Vocera Communications Inc. COM 92857f107 69226 4239192 SH SOLE 2739151 0 1500041 Waters Corp. COM 941848103 9265 85462 SH SOLE 61415 0 24047 Whole Foods Market Inc. COM 966837106 224 4424 SH SOLE 700 0 3724 Wisconsin Energy COM 976657106 424 9107 SH SOLE 157 0 8950 WuXi PharmaTech Inc -ADR SPONS ADR SHS 929352102 539 14616 SH SOLE 14616 0 0 WW Grainger Inc. COM 384802104 632 2500 SH SOLE 0 0 2500 York Water Co. COM 987184108 230 11250 SH SOLE 0 0 11250