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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
-0.08 (-0.54%)
At close: Apr 2, 2026
Fund Assets52.08M
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 Close14.75
YTD Return-13.09%
1-Year Return-12.21%
5-Year Return-16.80%
52-Week Low14.09
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 a mutual fund that seeks long-term capital appreciation through investments in equity securities of companies based outside the United States. The fund typically invests in common stocks of small, mid-sized, and large companies identified as Exceptional Growth Companies, with a focus on large growth investment styles. The fund maintains a diversified portfolio across various sectors including technology, consumer cyclical, healthcare, basic materials, and financial services, with holdings spanning global markets. Designed for institutional investors, the fund requires a substantial minimum initial investment. The fund's approach emphasizes portfolio construction and security selection based on a defined investment process, competing within the foreign large growth fund category. By concentrating on non-U.S. equities, the fund provides exposure to international market opportunities while pursuing capital appreciation as its primary objective.

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 -12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

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