Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Brown Advisory Securities, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 5,835,000 1.45
17 - Construction Special Trade Contractors 232,000 0.06
20 - Food And Kindred Products 12,522,000 3.11
21 - Tobacco Products 3,900,000 0.97
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,489,000 0.37
26 - Paper And Allied Products 905,000 0.22
28 - Chemicals And Allied Products 40,094,000 9.94
29 - Petroleum Refining And Related Industries 11,347,000 2.81
30 - Rubber And Miscellaneous Plastics Products 898,000 0.22
33 - Primary Metal Industries 213,000 0.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 220,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 25,573,000 6.34
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 18,702,000 4.64
37 - Transportation Equipment 7,973,000 1.98
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,580,000 2.62
40 - Railroad Transportation 609,000 0.15
42 - Motor Freight Transportation And Warehousing 1,013,000 0.25
45 - Transportation By Air 293,000 0.07
46 - Pipelines, Except Natural Gas 920,000 0.23
47 - Transportation Services 42,000 0.01
48 - Communications 12,719,000 3.15
49 - Electric, Gas, And Sanitary Services 8,525,000 2.11
50 - Wholesale Trade-durable Goods 1,833,000 0.45
51 - Wholesale Trade-non-durable Goods 767,000 0.19
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,298,000 0.57
53 - General Merchandise Stores 2,751,000 0.68
55 - Automotive Dealers And Gasoline Service Stations 404,000 0.10
56 - Apparel And Accessory Stores 1,899,000 0.47
57 - Home Furniture, Furnishings, And Equipment Stores 726,000 0.18
58 - Restaurants, Dining, Eating And Drinking Places 4,308,000 1.07
59 - Miscellaneous Retail 13,705,000 3.40
60 - Depository Institutions 12,841,000 3.18
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 9,909,000 2.46
63 - Insurance Carriers 10,659,000 2.64
64 - Insurance Agents, Brokers, And Service 0 0.00
67 - Holding And Other Investment Offices 6,509,000 1.61
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,127,000 0.28
73 - Business Services 60,178,000 14.93
78 - Motion Pictures and Film 778,000 0.19
79 - Amusement And Recreation Services 230,000 0.06
80 - Health Services 2,188,000 0.54
83 - Social Services 639,000 0.16
87 - Engineering, Accounting, Research, Management, And Related Services 433,000 0.11
Industry Not Reported 104,411,000 25.90
Total 403,197,000 100.00