Brown Capital Management International Equity Fund

Class Inv (BCIIX)
Scorecard
4 / 5 Stars
Lipper
4 3 3 1 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.72 2.72
Stocks 6.72 6.72
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 90.55 90.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Azimut Holding SPA AZIHF 13.63 4.4
Roche Holding AG RHHVF 4.05 3.51
Reed Elsevier PLC REL --- 3.35
Mitsubishi Estate 8802 --- 3.05
Kingsoft Corporation Limited 03888 --- 3.04
Chocoladefabriken Lindt & Spruengli AG LISP --- 3.03
Sasol, Ltd. ADR SSL 2.75 3.0
Canadian Natural Resources, Ltd. --- --- 2.94
Japan Tobacco Inc. 2914 --- 2.91
Swatch Group AG SWGAF -0.55 2.9