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AlphaCentric Advisors’s Brown & Brown BRO Stock Holding History

AlphaCentric Advisors’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
2024
Q4 		$190K Sell
1,863
-54
-3% -$5.77K 0.19% 121
2024
Q3 		$199K Sell
1,917
-132
-6% -$13.1K 0.15% 135
2024
Q2 		$183K Buy
+2,049
New +$178K 0.13% 128

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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaCentric Advisors's BRO Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Brown & Brown (BRO) stake by 2.8% in Q4 2024, selling an estimated $5.77K and leaving 1,863 shares worth $190K. The position accounts for 0.19% of the portfolio, ranked #121.

AlphaCentric Advisors first reported a position in BRO in Q2 2024 and has held it in 3 quarters since. The position peaked at $199K in Q3 2024. 874 funds tracked by Wall St. Rank hold BRO as of Q4 2024.

  • AlphaCentric Advisors held 1,863 shares of Brown & Brown worth $190K as of Q4 2024.
  • AlphaCentric Advisors sold 54 Brown & Brown shares in Q4 2024, an estimated $5.77K.
  • Brown & Brown made up 0.19% of AlphaCentric Advisors's portfolio in Q4 2024, its #121 holding.
  • AlphaCentric Advisors first reported a position in Brown & Brown in Q2 2024 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Brown & Brown position peaked at $199K in Q3 2024.
  • 874 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.