Alyeska Investment Group
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Alyeska Investment Group’s Brown & Brown BRO Stock Holding History

Alyeska Investment 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
2023
Q1 		– Sell
-250,577
Closed -$14.3M – 458
2022
Q4 		$14.3M Buy
+250,577
New +$14.7M 0.15% 179
2013
Q4 		– Sell
-1,640,000
Closed -$26.3M – 307
2013
Q3 		$26.3M Buy
1,640,000
+37,464
+2% +$612K 1.07% 16
2013
Q2 		$25.8M Buy
+1,602,536
New +$25.4M 1.27% 17

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alyeska Investment Group's BRO Position: Q1 2023 in Review

Alyeska Investment Group sold out of Brown & Brown (BRO) in Q1 2023, closing a stake of 250,577 shares — an estimated $14.3M sold.

Alyeska Investment Group first reported a position in BRO in Q2 2013 and held it in 3 quarters. The position peaked at $26.3M in Q3 2013. 567 funds tracked by Wall St. Rank hold BRO as of Q1 2023.

  • Alyeska Investment Group reported no remaining Brown & Brown position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 250,577 Brown & Brown shares in Q1 2023, an estimated $14.3M.
  • Alyeska Investment Group first reported a position in Brown & Brown in Q2 2013 and held it in 3 quarters.
  • Alyeska Investment Group's Brown & Brown position peaked at $26.3M in Q3 2013.
  • 567 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.