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

Atlanta 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 Q3	$366M	Sell	6,056,264 -9,135	-0.2%	-$575K	1.63%	12
2022 Q2	$354M	Sell	6,065,399 -2,907	-0%	-$178K	1.52%	13
2022 Q1	$439M	Sell	6,068,306 -4,793	-0.1%	-$321K	1.62%	10
2021 Q4	$427M	Sell	6,073,099 -813,687	-12%	-$52.5M	1.45%	15
2021 Q3	$382M	Sell	6,886,786 -41,661	-0.6%	-$2.32M	1.36%	18
2021 Q2	$368M	Sell	6,928,447 -46,066	-0.7%	-$2.37M	1.27%	22
2021 Q1	$319M	Buy	6,974,513 +996,377	+17%	+$45.7M	1.13%	29
2020 Q4	$283M	Buy	5,978,136 +19,091	+0.3%	+$879K	1.02%	33
2020 Q3	$270M	Buy	5,959,045 +235	+0%	+$10.5K	1.11%	33
2020 Q2	$243M	Buy	5,958,810 +1,286,975	+28%	+$49.6M	1.03%	37
2020 Q1	$169M	Buy	+4,671,835	New	+$197M	0.88%	40

Other funds holding BRO

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

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

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atlanta Capital Management's BRO Position: Q3 2022 in Review

Atlanta Capital Management reduced its Brown & Brown (BRO) stake by 0.15% in Q3 2022, selling an estimated $575K and leaving 6,056,264 shares worth $366M. The position accounts for 1.63% of the portfolio, ranked #12.

Atlanta Capital Management first reported a position in BRO in Q1 2020 and has held it in 11 quarters since. The position peaked at $439M in Q1 2022. 567 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

Atlanta Capital Management held 6,056,264 shares of Brown & Brown worth $366M as of Q3 2022.
Atlanta Capital Management sold 9,135 Brown & Brown shares in Q3 2022, an estimated $575K.
Brown & Brown made up 1.63% of Atlanta Capital Management's portfolio in Q3 2022, its #12 holding.
Atlanta Capital Management first reported a position in Brown & Brown in Q1 2020 and has held it in 11 quarters since.
Atlanta Capital Management's Brown & Brown position peaked at $439M in Q1 2022.
567 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.