AlphaSimPlex Group’s Brown & Brown BRO Stock Holding History

AlphaSimPlex Group’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
2021 Q3	–	Sell	-7,606	Closed	-$404K	–	217
2021 Q2	$404K	Hold	7,606	–	–	0.2%	188
2021 Q1	$348K	Hold	7,606	–	–	0.15%	229
2020 Q4	$361K	Sell	7,606 -1,332	-15%	-$61.3K	0.13%	252
2020 Q3	$405K	Buy	8,938 +3,280	+58%	+$146K	0.18%	188
2020 Q2	$231K	Buy	+5,658	New	+$218K	0.17%	237
2020 Q1	–	Sell	-25,822	Closed	-$1.02M	–	129
2019 Q4	$1.02M	Sell	25,822 -5,328	-17%	-$200K	0.38%	102
2019 Q3	$1.12M	Sell	31,150 -12,244	-28%	-$438K	0.43%	93
2019 Q2	$1.45M	Sell	43,394 -14,868	-26%	-$471K	0.45%	60
2019 Q1	$1.72M	Buy	+58,262	New	+$1.66M	0.58%	35

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return