BCISX Performance — Brown Capital Management International All Company Fund, Institutional Class
Data updated: 2026-08-21
BCISX returned −13.02% year to date and −22.19% over one year to Jun 2026. Annualised returns are −1.00% over 3 years and −4.79% over 5 years. The fund trailed its International Technology Equity category average: $100 invested three years ago grew to $97, against $111 for the category, and to $78 over one year, against $82. Volatility over the past three years was 16.68% a year. In the 12 months to Jun 2026 the fund lost a net $27.9M, and assets reached $37.25M.
BCISX Growth of $100
What $100 invested in Brown Capital Management International All Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Technology Equity category average over the same months.
| Period | BCISX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $78 | $82 |
| 3 years (Jul 2023 – Jun 2026) | $97 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $78 | $76 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $116 |
BCISX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.02% |
| 1 year | −22.19% |
| 3 years (annualised) | −1.00% |
| 5 years (annualised) | −4.79% |
BCISX Annual Returns
Calendar-year total returns of Brown Capital Management International All Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −13.02% |
| 2025 | +0.01% |
| 2024 | −0.59% |
| 2023 | +28.63% |
| 2022 | −31.25% |
| 2021 | +7.76% |
| 2020 | +24.78% |
| 2019 (Jul–Dec) | +5.40% |
BCISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.7% | −7.0% | −6.5% | +5.1% | −0.1% | −4.0% | — | — | — | — | — | — |
| 2025 | +6.6% | −1.1% | −6.6% | +5.7% | +4.2% | +3.1% | −3.8% | +0.3% | −0.9% | −0.9% | −5.1% | −0.5% |
| 2024 | −0.7% | +2.1% | +1.7% | −6.5% | +3.0% | +1.7% | +1.3% | +3.2% | +0.7% | −5.4% | +3.9% | −5.1% |
| 2023 | +8.0% | −2.8% | +4.2% | +3.1% | −1.9% | +3.7% | +4.0% | −2.6% | −6.5% | −3.9% | +13.7% | +8.5% |
| 2022 | −15.3% | −1.7% | +0.1% | −9.8% | −3.3% | −6.7% | +7.4% | −5.1% | −11.4% | +6.0% | +8.2% | −2.2% |
| 2021 | +0.1% | −3.0% | −0.1% | +6.0% | +0.9% | +1.7% | +3.2% | +3.4% | −5.1% | +3.7% | −5.4% | +3.0% |
| 2020 | −0.3% | −8.1% | −6.3% | +7.8% | +7.9% | +2.5% | +5.7% | +3.1% | +1.3% | −3.7% | +10.4% | +3.9% |
| 2019 | — | — | — | — | — | — | −1.4% | −0.9% | +0.6% | +1.8% | +3.5% | +1.8% |
BCISX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.68%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +13.74% (Nov 2023)
- Worst month: −7.04% (Feb 2026)
BCISX Fund Flows
Monthly money in and out of Brown Capital Management International All Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.9M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.3M | −$3.3M |
| May 2026 | $184K | $6.4M | −$6.2M |
| Apr 2026 | $23K | $745K | −$722K |
| Mar 2026 | $88K | $2.1M | −$2.0M |
| Feb 2026 | $33K | $1.5M | −$1.4M |
| Jan 2026 | $296K | $3.6M | −$3.3M |
| Dec 2025 | $53K | $5.7M | −$5.6M |
| Nov 2025 | $49K | $4.8M | −$4.8M |
| Oct 2025 | $168K | $243K | −$74K |
| Sep 2025 | $137K | $122K | $15K |
| Aug 2025 | $110K | $333K | −$223K |
| Jul 2025 | $30K | $232K | −$202K |
BCISX Assets Under Management
Net assets of Brown Capital Management International All Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.25M |
| 2026-03-31 | $46.79M |
| 2025-12-31 | $61.28M |
| 2025-09-30 | $76.95M |
| 2025-06-30 | $80.90M |
| 2025-03-31 | $73.18M |
| 2024-12-31 | $77.79M |
| 2024-09-30 | $89.98M |
| 2024-06-30 | $52.00M |
| 2024-03-31 | $70.69M |
| 2023-12-31 | $68.77M |
| 2023-09-30 | $66.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.