Brown Capital Mgmt Intl Sm Co Inv (BCSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.51%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BCSVX
Basic materials2.15%
Consumer cyclical6.52%
Financial services9.11%
Property0.00%
Consumer defensive4.31%
Healthcare26.38%
Utilities0.00%
Communication services16.52%
Energy0.00%
Industrials0.00%
Technology35.02%
Equity holdings
AverageBCSVXCategory average
Price/Earnings0.0331.43
Price/book0.193.98
Price/sales0.22.79
Price/Cash flow0.0419.12
Median market cap3,592.294,335.83
3-year earnings growth19.0311.19
Bond holdings
AverageBCSVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BCSVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| REA Group Ltd | REA.AX | 6.08% |
| CyberArk Software Ltd | CYBR | 5.48% |
| The Descartes Systems Group Inc | DSG.TO | 5.16% |
| WiseTech Global Ltd | WTC.AX | 4.65% |
| Interparfums | ITP.PA | 4.20% |
| Lectra | LSS.PA | 4.15% |
| Kinaxis Inc | KXS.TO | 4.01% |
| Hemnet Group AB | HEM.ST | 3.84% |
| Evotec SE | EVT.DE | 3.80% |
| Nexus AG | NXU.DE | 3.76% |
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