Brown Capital Management International All Company Fund Institutional Shares (BCISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
-0.11 (-0.70%)
At close: Feb 13, 2026
Fund Assets57.59M
Expense Ratio1.00%
Min. Investment$500,000
Turnover56.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close15.65
YTD Return-7.94%
1-Year Return-15.73%
5-Year Return-17.09%
52-Week Low15.17
52-Week High18.91
Beta (5Y)n/a
Holdings44
Inception DateAug 1, 2014

About BCISX

Brown Capital Management International All Company Fund Institutional Shares is an actively managed mutual fund specializing in international equity investments. Its primary objective is **long-term capital appreciation**, with current income as a secondary focus. The fund seeks to identify and invest in Exceptional Growth Companies (EGCs) across the global spectrum—ranging from small to large-cap firms—but explicitly excludes U.S.-based companies, dedicating nearly all assets to stocks of non-U.S. issuers. The portfolio construction favors a concentrated approach, with a significant portion—over 36%—held in its top ten holdings, which are diversified across sectors such as technology, basic materials, healthcare, and consumer discretionary. Notable holdings have included companies like The Descartes Systems Group, CyberArk Software, Givaudan SA, and MercadoLibre. Classified in the Foreign Large Growth category, this institutional share class features a $500,000 minimum investment and a 1.00% expense ratio. The fund serves institutional investors seeking exposure to global growth equities, playing a strategic role in diversifying portfolios beyond the U.S. equity markets.

Fund Family Brown Capital Management
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BCISX
Share Class Institutional Shares
Index MSCI EAFE TR USD

Performance

BCISX had a total return of -15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BCIIXInvestor Shares1.25%

Top 10 Holdings

37.93% of assets
NameSymbolWeight
CyberArk Software Ltd.CYBR4.64%
Shopify Inc.SHOP4.57%
MercadoLibre, Inc.MELI4.21%
First American Treasury Obligations FundFXFXX3.93%
AJ Bell plcAJB3.68%
Cochlear LimitedCOH3.54%
Givaudan SAGIVN3.47%
REA Group LimitedREA3.33%
Flutter Entertainment plcFLUT3.29%
ASML Holding N.V.ASML3.28%
View More Holdings