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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ACM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashford Capital Management's BRO Position: Q1 2022 in Review

Ashford Capital Management sold out of Brown & Brown (BRO) in Q1 2022, closing a stake of 38,061 shares — an estimated $2.67M sold.

Ashford Capital Management first reported a position in BRO in Q2 2013 and held it in 19 quarters. The position peaked at $6.57M in Q2 2013. 578 funds tracked by Wall St. Rank hold BRO as of Q1 2022.

Ashford Capital Management reported no remaining Brown & Brown position as of Q1 2022 after selling out during the quarter.
Ashford Capital Management sold 38,061 Brown & Brown shares in Q1 2022, an estimated $2.67M.
Ashford Capital Management first reported a position in Brown & Brown in Q2 2013 and held it in 19 quarters.
Ashford Capital Management's Brown & Brown position peaked at $6.57M in Q2 2013.
578 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.