ArrowMark Colorado Holdings’s Brown & Brown BRO Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-99,235	Closed	-$8.87M	–	308
2024 Q2	$8.87M	Sell	99,235 -15,244	-13%	-$1.32M	0.11%	153
2024 Q1	$10M	Hold	114,479	–	–	0.11%	148
2023 Q4	$8.14M	Buy	114,479 +11,204	+11%	+$801K	0.09%	165
2023 Q3	$7.21M	Sell	103,275 -16,933	-14%	-$1.21M	0.09%	166
2023 Q2	$8.28M	Sell	120,208 -33,116	-22%	-$2.11M	0.09%	164
2023 Q1	$8.8M	Sell	153,324 -18	-0%	-$1.03K	0.1%	154
2022 Q4	$8.74M	Buy	153,342 +82,606	+117%	+$4.83M	0.1%	161
2022 Q3	$4.28M	Buy	+70,736	New	+$4.45M	0.05%	224
2016 Q4	–	Sell	-80	Closed	-$2K	–	320
2016 Q3	$2K	Buy	+80	New	+$1.48K	﹤0.01%	399
2014 Q1	–	Sell	-1,751,000	Closed	-$27.5M	–	308
2013 Q4	$27.5M	Sell	1,751,000 -324,000	-16%	-$5.14M	0.85%	34
2013 Q3	$33.3M	Buy	+2,075,000	New	+$33.9M	1.1%	20

Other funds holding BRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ArrowMark Colorado Holdings's BRO Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Brown & Brown (BRO) in Q3 2024, closing a stake of 99,235 shares — an estimated $8.87M sold.

ArrowMark Colorado Holdings first reported a position in BRO in Q3 2013 and held it in 11 quarters. The position peaked at $33.3M in Q3 2013. 817 funds tracked by Wall St. Rank hold BRO as of Q3 2024.

ArrowMark Colorado Holdings reported no remaining Brown & Brown position as of Q3 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 99,235 Brown & Brown shares in Q3 2024, an estimated $8.87M.
ArrowMark Colorado Holdings first reported a position in Brown & Brown in Q3 2013 and held it in 11 quarters.
ArrowMark Colorado Holdings's Brown & Brown position peaked at $33.3M in Q3 2013.
817 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.