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Brown Capital Mgmt Intl All Com Inv (BCIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.82+0.14 (+0.84%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.13%
Stocks94.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BCIIX
Basic materials
7.34%
Consumer cyclical
9.54%
Financial services
7.14%
Property
0.00%
Consumer defensive
4.74%
Healthcare
23.47%
Utilities
0.00%
Communication services
5.94%
Energy
0.00%
Industrials
9.34%
Technology
32.51%

Equity holdings

AverageBCIIXCategory average
Price/Earnings0.0328.9
Price/book0.173.83
Price/sales0.192.98
Price/Cash flow0.0418.83
Median market cap21,212.0561,582.79
3-year earnings growth12.497.72

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 9 holdings (32.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cochlear LtdCOH.AX4.45%
Novo Nordisk A/S Class BNOVO-B.CO4.30%
Icon PLCICLR4.24%
Givaudan SAGIVN.SW3.77%
The Descartes Systems Group IncDSG.TO3.31%
MercadoLibre IncMELI3.09%
Temenos AGTEMN.SW3.09%
Dassault Systemes SEDSY.PA2.93%
Partners Group Holding AGPGHN.SW2.92%