Brown Capital Mgmt Intl All Com Instl (BCISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.68

0.00 (0.00%)

Jul 31, 2026, 4:00 PM EST

-21.58% (1Y)

Fund Assets	37.25M
Expense Ratio	1.00%
Min. Investment	$500,000
Turnover	15.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.68
YTD Return	-13.03%
1-Year Return	-21.58%
5-Year Return	-21.80%
52-Week Low	14.09
52-Week High	18.91
Beta (5Y)	0.70
Holdings	41
Inception Date	Aug 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 Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol BCISX

Share Class Institutional Shares

Index MSCI EAFE TR USD

Performance

BCISX had a total return of -21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BCIIX	Investor Shares	1.25%

Top 10 Holdings

39.53% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.71%
AJ Bell plc	AJB	4.54%
REA Group Limited	REA	4.16%
Givaudan SA	GIVN	3.96%
Novozymes A/S	NSIS.B	3.96%
Camtek Ltd.	CAMT	3.72%
MercadoLibre, Inc.	MELI	3.71%
The Descartes Systems Group Inc.	DSG	3.65%
First American Treasury Obligs X	FXFXX	3.57%
Azimut Holding S.p.A.	AZM	3.55%

View More Holdings