Ashford Capital Management’s Brown & Brown BRO Stock Holding History

Ashford Capital Management’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
2022 Q1	–	Sell	-38,061	Closed	-$2.67M	–	104
2021 Q4	$2.67M	Buy	38,061 +7,008	+23%	+$452K	0.27%	56
2021 Q3	$1.72M	Sell	31,053 -827	-3%	-$46.1K	0.16%	65
2021 Q2	$1.69M	Hold	31,880	–	–	0.15%	68
2021 Q1	$1.46M	Buy	31,880 +17,880	+128%	+$821K	0.14%	66
2020 Q4	$664K	Hold	14,000	–	–	0.06%	84
2020 Q3	$634K	Hold	14,000	–	–	0.08%	76
2020 Q2	$571K	Hold	14,000	–	–	0.07%	75
2020 Q1	$507K	Buy	+14,000	New	+$592K	0.09%	71
2016 Q1	–	Sell	-120,496	Closed	-$1.93M	–	101
2015 Q4	$1.93M	Sell	120,496 -112,070	-48%	-$1.79M	0.45%	52
2015 Q3	$3.6M	Sell	232,566 -434	-0.2%	-$7.12K	0.84%	41
2015 Q2	$3.83M	Sell	233,000 -144,890	-38%	-$2.37M	0.85%	41
2015 Q1	$6.26M	Hold	377,890	–	–	1.28%	32
2014 Q4	$6.22M	Sell	377,890 -620	-0.2%	-$9.96K	1.24%	29
2014 Q3	$6.08M	Buy	378,510 +13,400	+4%	+$212K	1.31%	28
2014 Q2	$5.61M	Sell	365,110 -20,330	-5%	-$306K	1.13%	31
2014 Q1	$5.93M	Sell	385,440 -3,400	-0.9%	-$52.2K	1.15%	34
2013 Q4	$6.1M	Sell	388,840 -7,000	-2%	-$111K	1.16%	32
2013 Q3	$6.35M	Sell	395,840 -11,600	-3%	-$189K	1.26%	33
2013 Q2	$6.57M	Buy	+407,440	New	+$6.45M	1.43%	28

Other funds holding BRO

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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

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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