Current Market Value 80,765,811
Current Holdings 44
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BCIIX - The Brown Capital Management International Equity Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 44 80,766
2025-04-28 2025-03-31 NPORT-P 43 72,953
2025-02-26 2024-12-31 NPORT-P 43 77,641
2024-11-25 2024-09-30 NPORT-P 42 89,608
2024-08-29 2024-06-30 NPORT-P 43 51,485
2024-05-29 2024-03-31 NPORT-P 43 70,439
2024-02-29 2023-12-31 NPORT-P 44 67,847
2023-11-28 2023-09-30 NPORT-P 45 64,086
2023-08-24 2023-06-30 NPORT-P 45 70,479
2023-05-30 2023-03-31 NPORT-P 44 63,572
2023-02-28 2022-12-31 NPORT-P 43 58,819
2022-11-25 2022-09-30 NPORT-P 43 46,484
2022-08-26 2022-06-30 NPORT-P 42 53,405
2022-04-13 2022-03-31 NPORT-P 41 68,553
2022-02-25 2021-12-31 NPORT-P 41 81,662
2021-11-19 2021-09-30 NPORT-P 45 75,130
2021-08-24 2021-06-30 NPORT-P 44 75,298
2021-05-24 2021-03-31 NPORT-P 43 65,040
2021-02-24 2020-12-31 NPORT-P 42 51,756
2020-11-18 2020-09-30 NPORT-P 42 43,061
2020-08-24 2020-06-30 NPORT-P 42 33,723
2020-05-28 2020-03-31 NPORT-P 41 28,159
2020-02-26 2019-12-31 NPORT-P 44 35,511
2019-11-22 2019-09-30 NPORT-P 45 34,777