BCSIX Mutual Fund

BCSIX Mutual Fund

NAV$24.47
See how much of BCSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$117M
Expense Ratio
1.44%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jul 23, 1992
Fund Family
Brown Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.88%
1 Year+8.79%
3 Year+15.64%
5 Year+4.97%
10 Year+15.04%

Asset Allocation

Stocks: 96.07%
Cash: 3.93%
See how much of BCSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CGNXCognex Corp - Common5.85%
DDOGDatadog Inc5.74%
XMTRXometry, Inc.5.64%
GKOSGlaukos Corp.5.38%
VCELVericel Corp5.16%
Top 10 Concentration: 47.51%Report Date: Jun 30, 2026
Download all 54 holdings for BCSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$10.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCSIX Mutual Fund Overview

BCSIX Mutual Fund (Brown Capital Management Small Company Fund Investor Class) is managed by Brown Capital Management with $116.8M in net assets. BCSIX expense ratio is 1.44%, holding 54 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1992-07-23.

BCSIX performance shows a YTD return of 11.88%. The 1-year return is 8.79% and the 5-year return is 4.97%.

BCSIX top holdings include Cognex Corp - Common (5.8%), Datadog Inc (5.7%), Xometry, Inc. (5.6%), Glaukos Corp. (5.4%), Vericel Corp (5.2%). Go to all BCSIX holdings, BCSIX sectors, or BCSIX dividends.

BCSIX can be compared against other funds. Use BCSIX overlap to find shared positions, or BCSIX vs another fund for a side-by-side view. BCSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.