BCSIX — Brown Capital Management Small Company Fund
Data updated: 2026-06-16
BCSIX — Brown Capital Management Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $322.05M AUM · 1.31% expense ratio · -15.4% 1-yr return. From SEC regulatory filings.
BCSIX Fund Overview
BCSIX — Brown Capital Management Small Company Fund is a US mutual fund managed by Brown Capital Management Mutual Funds, categorised as United States 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: United States Information Technology Equity
- Assets under management: $322.05M
- 1-year return: -15.4%
- Ticker: BCSIX
- SEC CIK: 0000869351
- SEC series ID: S000010418
- Share class ID: C000028793
BCSIX Holdings
Top 10 holdings of Brown Capital Management Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Glaukos Corp. | 5.48% |
| Datadog Inc | 4.62% |
| Cognex Corp | 4.48% |
| Repligen Corp. | 4.44% |
| Veeva Systems, Inc. | 4.43% |
| Guidewire Software, Inc. | 4.27% |
| Vericel Corp. | 4.22% |
| Tyler Technologies, Inc. | 3.95% |
| Manhattan Associates, Inc. | 3.94% |
| Xometry, Inc. | 3.83% |
BCSIX Portfolio Allocation
Asset-class allocation of Brown Capital Management Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.0% |
BCSIX Performance
Total returns for BCSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.8% |
| 1 year | -15.4% |
| 3 years (annualised) | -5.3% |
| 5 years (annualised) | -10.2% |
BCSIX Risk Information
Risk metrics for BCSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
BCSIX Costs and Fees
BCSIX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Portfolio turnover: 11%
- Brokerage commissions: 7.39 bps of average net assets (SEC N-CEN)
BCSIX Cashflows
Over the 12 months to 2026-03, Brown Capital Management Small Company Fund had net outflows of $162.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$91.50M |
| 2026-02 | −$18.93M |
| 2026-01 | −$21.18M |
| 2025-12 | $254.10M |
| 2025-11 | −$43.03M |
| 2025-10 | −$49.86M |
BCSIX Debt Constituents
No individual debt constituents are reported in Brown Capital Management Small Company Fund's latest SEC N-PORT filing.
BCSIX Prospectus and SEC Filings
Official Brown Capital Management Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.