Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Brown Capital Management Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 9,841,000 0.13
15 - Building Construction General Contractors And Operative Builders 2,623,000 0.03
17 - Construction Special Trade Contractors 2,419,000 0.03
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 615,000 0.01
28 - Chemicals And Allied Products 1,185,749,000 15.81
29 - Petroleum Refining And Related Industries 277,000 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 346,268,000 4.62
35 - Industrial And Commercial Machinery And Computer Equipment 5,758,000 0.08
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 180,857,000 2.41
37 - Transportation Equipment 625,000 0.01
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,321,629,000 17.63
40 - Railroad Transportation 785,000 0.01
42 - Motor Freight Transportation And Warehousing 1,442,000 0.02
44 - Water Transportation 51,451,000 0.69
47 - Transportation Services 1,016,000 0.01
49 - Electric, Gas, And Sanitary Services 573,000 0.01
50 - Wholesale Trade-durable Goods 1,793,000 0.02
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 6,398,000 0.09
53 - General Merchandise Stores 388,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 1,414,000 0.02
56 - Apparel And Accessory Stores 1,197,000 0.02
57 - Home Furniture, Furnishings, And Equipment Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 61,908,000 0.83
59 - Miscellaneous Retail 1,285,000 0.02
60 - Depository Institutions 1,646,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 23,083,000 0.31
67 - Holding And Other Investment Offices 23,110,000 0.31
73 - Business Services 3,831,721,000 51.10
87 - Engineering, Accounting, Research, Management, And Related Services 251,279,000 3.35
Industry Not Reported 181,184,000 2.42
Total 7,498,334,000 100.00