Company profile
Ticker
BCSIX
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Nottingham Investment Trust Ii
SEC CIK
IRS number
566376571
BCSIX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
10 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
CORRESP
Correspondence with SEC
12 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
Latest ownership filings
NPORT-P
Brown Capital Management International All Company Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Brown Capital Management Mid Company Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Brown Capital Management International Small Company Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Brown Capital Management Small Company Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Brown Capital Management Small Company Fund (Mar 2024 report)
29 May 24
NPORT-P
Brown Capital Management International Small Company Fund (Mar 2024 report)
29 May 24
NPORT-P
Brown Capital Management International All Company Fund (Mar 2024 report)
29 May 24
NPORT-P
Brown Capital Management Mid Company Fund (Mar 2024 report)
29 May 24
NPORT-P
Brown Capital Management Small Company Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Brown Capital Management Mid Company Fund (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Brown Capital Management International All Company Fund | BCIIX, BCISX | 3.99 | -2.62 | -6.57 | 66.64 mm | 45 | Sep 2023 |
Brown Capital Management International Small Company Fund | BCSFX, BCSVX | 2.94 | -5.06 | -7.70 | 2.22 bn | 41 | Sep 2023 |
Brown Capital Management Mid Company Fund | BCMSX, BCMIX | 0.48 | -4.47 | -7.97 | 64.98 mm | 41 | Sep 2023 |
Brown Capital Management Small Company Fund | BCSIX, BCSSX | 6.30 | -6.32 | -5.73 | 3.44 bn | 40 | Sep 2023 |