BROWN CAPITAL MANAGEMENT LLC
1201 N CALVERT ST, BALTIMORE, Maryland, 21201, (410) 837-3234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 133 |
| New Positions | 4 |
| Increased Positions | 48 |
| Decreased Positions | 66 |
| Positions with Activity | 114 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
4,457 |
Sector Weighting
| Basic Materials | 6.85% |
| Capital Goods | 2.25% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 1.34% |
| Consumer/Non-Cyclical | 0.49% |
| Energy | 3.28% |
| Financial | 1.19% |
| Healthcare | 19.55% |
| Services | 3.6% |
| Technology | 60.36% |
| Transportation | 0.26% |
| Utilities | 0.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
114 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SASOL LTD | SPONSORED ADR | 21,519 | -621 | (2.8) | 484,999 |
| QUANTA SVCS INC | COM | 20,780 | -28 | (0.13) | 709,229 |
| PRICE T ROWE GROUP INC | COM | 20,480 | 269 | 1.33 | 266,498 |
| DICKS SPORTING GOODS INC | COM | 19,440 | 5,251 | 37.01 | 370,638 |
| COVANCE INC | COM | 18,585 | 7,366 | 65.65 | 242,880 |
| CELGENE CORP | COM | 18,576 | -1,989 | (9.67) | 150,242 |
| TRACTOR SUPPLY CO | COM | 18,283 | 247 | 1.37 | 164,416 |
| TRANSOCEAN LTD | REG SHS | 16,404 | -415 | (2.47) | 315,713 |
| NABORS INDUSTRIES LTD | SHS | 16,269 | -448 | (2.68) | 971,308 |
| PULTE GROUP INC | COM | 15,691 | -154 | (0.97) | 696,452 |
| ICON PLC | SHS | 14,804 | -574 | (3.73) | 442,827 |
| SHIRE PLC | SPONSORED ADR | 13,815 | -608 | (4.22) | 142,809 |
| CARNIVAL CORP | PAIRED CTF | 13,059 | -389 | (2.89) | 395,851 |
| GOOGLE INC | CL A | 12,755 | -785 | (5.8) | 14,449 |
| TRIMBLE NAVIGATION LTD | COM | 12,285 | -2,750 | (18.29) | 438,126 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 12,059 | 516 | 4.47 | 305,356 |
| PAREXEL INTL CORP | COM | 11,324 | -8,304 | (42.31) | 245,166 |
| APPLE INC | COM | 11,064 | 1,102 | 11.06 | 25,024 |
| ECOLAB INC | COM | 10,845 | 155 | 1.45 | 124,389 |
| CAMERON INTERNATIONAL CORP | COM | 10,487 | -1,230 | (10.49) | 165,806 |
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