Nasdaq - Delayed Quote • USD
Brown Capital Mgmt Small Co Instl (BCSSX)
At close: 6:45 PM EDT
Top 10 Holdings (46.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBCSSX
Technology 60.06%
Healthcare 31.40%
Industrials 8.54%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.59% |
| Stocks | 96.41% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BCSSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 34.63 |
| Price/Book | 0.18 | 5.39 |
| Price/Sales | 0.14 | 3.86 |
| Price/Cashflow | 0.03 | 22.99 |
| Median Market Cap | 6,216.58 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.67% |
| 5y Average Return | 0.15% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Brown Capital Management |
| Net Assets | 2.16B |
| YTD Return | 0.48% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2011 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of those companies with total operating revenues of $500 million or less at the time of the initial investment. It typically invests in common stocks. The advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. The fund typically holds a portfolio of between 40 - 65 securities which the advisor believes have the potential for growth.
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