BCISX — Brown Capital Management International All Company Fund
Data updated: 2026-08-21
BCISX — Brown Capital Management International All Company Fund. Holdings, fees, performance and SEC 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 Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $37.25M
- 1-year return: -22.2%
- Ticker: BCISX
- SEC CIK: 0000869351
- SEC series ID: S000010419
- Share class ID: C000105413
BCISX Holdings
Top 1 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 |
|---|---|
| First American Treasury Obligations Fund | 98.46% |
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 |
|---|---|
| Cash & Equivalents | 98.5% |
BCISX Performance
Total returns for BCISX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.0% |
| 1 year | -22.2% |
| 3 years (annualised) | -1.0% |
| 5 years (annualised) | -4.8% |
BCISX Risk Information
Risk metrics for BCISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
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: 1.69%
- Portfolio turnover: 56%
- Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)
BCISX Cashflows
Over the 12 months to 2026-06, Brown Capital Management International All Company Fund had net outflows of $27.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.31M |
| 2026-05 | −$6.23M |
| 2026-04 | −$722.22K |
| 2026-03 | −$1.99M |
| 2026-02 | −$1.45M |
| 2026-01 | −$3.32M |
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.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2025-08-06
- Prospectus supplement (497) — filed 2024-08-12
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-06-13
- Annual census (N-CEN) — filed 2024-06-14
Related Funds
Other Developed ex-US Large Cap Growth 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.