- What are the top holdings of BCSIX?
- Brown Capital Management Small Company Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BCSIX have?
- BCSIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does BCSIX invest in?
- Brown Capital Management Small Company Fund (BCSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BCSIX most exposed to?
- BCSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BCSIX a US-only fund?
- The country allocation card on this page shows BCSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BCSIX invest in?
- The fund primarily directs at least 80% of its net assets, supplemented by any borrowed capital, into the stock of smaller companies. These are defined as businesses with total operating revenues of $500 million or less at the time of the initial investment. While generally investing in common shares, the investment manager endeavors to construct a portfolio of high-quality small enterprises believed to possess the capacity to develop into significant, large-cap companies. The portfolio typically maintains a focused collection of 40 to 65 securities, each selected by the advisor for its potential for future growth.
