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Advisor Partners II’s Brown & Brown BRO Stock Holding History

Advisor Partners II’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$891K Buy
12,759
+361
+3% +$25.7K 0.04% 518
2023
Q2 		$853K Buy
12,398
+553
+5% +$35.2K 0.04% 437
2023
Q1 		$680K Buy
11,845
+157
+1% +$9.02K 0.04% 458
2022
Q4 		$666K Buy
11,688
+3,318
+40% +$194K 0.04% 442
2022
Q3 		$506K Buy
+8,370
New +$527K 0.04% 454

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Partners II's BRO Position: Q3 2023 in Review

Advisor Partners II increased its Brown & Brown (BRO) stake by 2.9% in Q3 2023, buying an estimated $25.7K and bringing the position to 12,759 shares worth $891K. The position accounts for 0.04% of the portfolio, ranked #518.

Advisor Partners II first reported a position in BRO in Q3 2022 and has held it in 5 quarters since. 628 funds tracked by Wall St. Rank hold BRO as of Q3 2023.

  • Advisor Partners II held 12,759 shares of Brown & Brown worth $891K as of Q3 2023.
  • Advisor Partners II bought 361 Brown & Brown shares in Q3 2023, an estimated $25.7K.
  • Brown & Brown made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #518 holding.
  • Advisor Partners II first reported a position in Brown & Brown in Q3 2022 and has held it in 5 quarters since.
  • 628 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.