Brown Capital Mgmt Intl All Com Inv (BCIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.73%
Stocks96.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BCIIX
Basic Materials7.59%
Consumer Cyclical10.05%
Financial Services6.84%
Real Estate0.00%
Consumer Defensive4.03%
Healthcare23.43%
Utilities0.00%
Communication Services5.82%
Energy0.00%
Industrials9.95%
Technology32.28%
Equity Holdings
AverageBCIIXCategory Average
Price/Earnings0.0328.9
Price/Book0.163.83
Price/Sales0.182.98
Price/Cashflow0.0418.83
Median Market Cap23,181.6961,582.79
3 Year Earnings Growth14.137.72
Bond Holdings
AverageBCIIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)BCIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Icon PLC | ICLR | 4.89% |
| Cochlear Ltd | COH.AX | 4.70% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.69% |
| Givaudan SA | GIVN.SW | 3.97% |
| First American Treasury Obligs D | FTDXX | 3.66% |
| The Descartes Systems Group Inc | DSG.TO | 3.50% |
| CyberArk Software Ltd | CYBR | 3.42% |
| Novonesis AS Class B | NSIS-B.CO | 3.34% |
| Carl Zeiss Meditec AG | AFX.DE | 3.12% |
| MercadoLibre Inc | MELI | 2.97% |
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