BCISX — Brown Capital Management International All Company Fund
Data updated: 2026-06-16
BCISX — Brown Capital Management International All Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $46.79M AUM · 1.00% expense ratio · -12.3% 1-yr return. From SEC regulatory filings.
BCISX Fund Overview
BCISX — Brown Capital Management International All Company Fund is a US mutual fund managed by Brown Capital Management Mutual Funds, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brown Capital Management Mutual Funds
- Category: Developed ex-US Information Technology Equity
- Assets under management: $46.79M
- 1-year return: -12.3%
- Ticker: BCISX
- SEC CIK: 0000869351
- SEC series ID: S000010419
- Share class ID: C000105413
BCISX Holdings
Top 10 holdings of Brown Capital Management International All Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding Nv | 4.71% |
| Aj Bell Plc | 4.54% |
| Rea Group Ltd | 4.16% |
| Givaudan Sa | 3.96% |
| Novozymes A/S | 3.96% |
| Camtek Ltd. | 3.72% |
| Mercadolibre Inc | 3.71% |
| Descartes Systems Group Inc/the | 3.65% |
| First American Treasury Obligations Fund | 3.57% |
| Azimut Holding Spa | 3.55% |
BCISX Portfolio Allocation
Asset-class allocation of Brown Capital Management International All Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 3.6% |
BCISX Performance
Total returns for BCISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.7% |
| 1 year | -12.3% |
| 3 years (annualised) | 0.3% |
| 5 years (annualised) | -3.3% |
BCISX Risk Information
Risk metrics for BCISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
BCISX Costs and Fees
BCISX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.64%
- Portfolio turnover: 56%
- Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)
BCISX Cashflows
Over the 12 months to 2026-03, Brown Capital Management International All Company Fund had net outflows of $19.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.99M |
| 2026-02 | −$1.45M |
| 2026-01 | −$3.32M |
| 2025-12 | −$5.64M |
| 2025-11 | −$4.79M |
| 2025-10 | −$74.46K |
BCISX Debt Constituents
No individual debt constituents are reported in Brown Capital Management International All Company Fund's latest SEC N-PORT filing.
BCISX Prospectus and SEC Filings
Official Brown Capital Management International All Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.