Morningstar

Brown Capital Mgmt Intl All Com Instl BCISX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Capital Investment Hub
  • NAV / 1-Day Return 18.17  /  +0.06 %
  • Total Assets 90.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 12%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 9:52 PM GMT+0

Morningstar’s Analysis BCISX

Will BCISX outperform in 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 BCISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCISX 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 BCISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BCISX

More BCISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Icon PLC

4.89 3.4 Mil
Healthcare

Cochlear Ltd

4.70 3.3 Mil
Healthcare

Novo Nordisk A/S Class B

4.69 3.3 Mil
Healthcare

Givaudan SA

3.97 2.8 Mil
Basic Materials

First American Treasury Obligs D

3.66 2.6 Mil
Corporate

The Descartes Systems Group Inc

3.50 2.5 Mil
Technology

CyberArk Software Ltd

3.42 2.4 Mil
Technology

Novonesis AS Class B

3.34 2.4 Mil
Basic Materials

Carl Zeiss Meditec AG

3.12 2.2 Mil
Healthcare

MercadoLibre Inc

2.97 2.1 Mil
Consumer Cyclical

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