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Brown Capital Mgmt Intl All Com Inv BCIIX

Medalist Rating as of | See Brown Capital Investment Hub
  • NAV / 1-Day Return 16.06  /  −0.80 %
  • Total Assets 65.5 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield
  • Turnover 20%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:17 AM GMT+0

Morningstar’s Analysis BCIIX

Will BCIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Brown Capital Mgmt Intl All Com Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings BCIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cochlear Ltd

4.45 3.1 Mil
Healthcare

Novo Nordisk A/S Class B

4.30 3.0 Mil
Healthcare

Icon PLC

4.24 3.0 Mil
Healthcare

Givaudan SA

3.77 2.7 Mil
Basic Materials

The Descartes Systems Group Inc

3.31 2.3 Mil
Technology

Chr. Hansen Holding A/S

3.19 2.2 Mil
Basic Materials

MercadoLibre Inc

3.09 2.2 Mil
Consumer Cyclical

Temenos AG

3.09 2.2 Mil
Technology

Dassault Systemes SE

2.93 2.1 Mil
Technology

Partners Group Holding AG

2.92 2.1 Mil
Financial Services