BCMSX — Brown Capital Management Mid Company Fund
Data updated: 2024-08-29
BCMSX — Brown Capital Management Mid Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $69.24M AUM · 1.15% expense ratio · -2.4% 1-yr return. From SEC regulatory filings.
BCMSX Fund Overview
BCMSX — Brown Capital Management Mid Company Fund is a US mutual fund managed by Brown Capital Management Mutual Funds, categorised as United States Mid Cap Growth 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: United States Mid Cap Growth Equity
- Assets under management: $69.24M
- 1-year return: -2.4%
- Ticker: BCMSX
- SEC CIK: 0000869351
- SEC series ID: S000010420
- Share class ID: C000028795
BCMSX Holdings
Top 10 holdings of Brown Capital Management Mid Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tyler Technologies, Inc. | 5.27% |
| Manhattan Associates, Inc. | 5.13% |
| Corpay, Inc. | 4.58% |
| Autodesk Inc | 4.31% |
| HubSpot, Inc. | 4.17% |
| Shopify Inc | 3.90% |
| Bentley Systems Inc | 3.82% |
| Charles River Laboratories International | 3.79% |
| Broadridge Financial Solutions Inc | 3.74% |
| Rbc Bearings, Inc. | 3.74% |
BCMSX Portfolio Allocation
Asset-class allocation of Brown Capital Management Mid Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
BCMSX Performance
Total returns for BCMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.4% |
| 3 years (annualised) | -6.8% |
| 5 years (annualised) | 6.1% |
BCMSX Risk Information
Risk metrics for BCMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.7%
BCMSX Costs and Fees
BCMSX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 2.06%
- Portfolio turnover: 18%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
BCMSX Cashflows
Over the 12 months to 2024-06, Brown Capital Management Mid Company Fund had net outflows of $2.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$285.45K |
| 2024-05 | −$482.89K |
| 2024-04 | −$151.88K |
| 2024-03 | −$172.65K |
| 2024-02 | −$285.69K |
| 2024-01 | $33.32K |
BCMSX Debt Constituents
No individual debt constituents are reported in Brown Capital Management Mid Company Fund's latest SEC N-PORT filing.
BCMSX Prospectus and SEC Filings
Official Brown Capital Management Mid Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.