Brown Capital Management Small Company Fund Investor Shares BCSIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$24.96  /  +1.59%
  • Fund Size$331.9M
  • Adjusted Expense Ratio1.440%
  • Net Expense Ratio1.440%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio13%

Morningstar’s Analysis BCSIX

Will BCSIX outperform in the future?

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

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.

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Portfolio Holdings BCSIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Datadog Inc Class A

5.5718M
Technology

Veeva Systems Inc Class A

5.4818M
Healthcare

Xometry Inc Ordinary Shares - Class A

5.4618M
Industrials

Glaukos Corp

5.3318M
Healthcare

Manhattan Associates Inc

4.5015M
Technology

First American Treasury Obligs X

4.3114M
Cash and Equivalents

AppFolio Inc Class A

4.2214M
Technology

Cognex Corp

4.1714M
Technology

Guidewire Software Inc

4.0313M
Technology

Repligen Corp

3.4712M
Healthcare

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