Morningstar

Brown Capital Management Small Company Fund Investor Shares BCSIX

Morningstar Medalist Rating
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Medalist Rating as of See Brown Capital Investment Hub
  • NAV / 1-Day Return $23.79  /  −2.94 %
  • Fund Size $322.8M
  • Adjusted Expense Ratio 1.440%
  • Net Expense Ratio 1.440%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis BCSIX

Will BCSIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Another Change at Brown Capital Management Small Company; Adequate Resources Remain, but Situation Bears Watching.

null Tony Thomas

Tony Thomas

Analyst Note

Brown Capital Management Small Company's team continues to shrink amid performance woes and a decline in assets, but the strategy's core team remains sufficient and can continue to execute the approach. As such, its People and Process ratings stay at Average.

by Tony Thomas
Published on

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Portfolio Holdings BCSIX

More BCSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cognex Corp

5.85 19M
Technology

Datadog Inc Class A

5.74 18M
Technology

Xometry Inc Ordinary Shares - Class A

5.64 18M
Industrials

Glaukos Corp

5.38 17M
Healthcare

Vericel Corp

5.16 17M
Healthcare

Repligen Corp

4.43 14M
Healthcare

Veeva Systems Inc Class A

4.06 13M
Healthcare

First American Treasury Obligs X

3.93 13M
Cash and Equivalents

Manhattan Associates Inc

3.74 12M
Technology

Guidewire Software Inc

3.58 12M
Technology

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