Barings’s Brown & Brown BRO Stock Holding History

Barings’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
2021 Q4	–	Sell	-4,778	Closed	-$265K	–	374
2021 Q3	$265K	Hold	4,778	–	–	0.01%	339
2021 Q2	$254K	Hold	4,778	–	–	0.01%	366
2021 Q1	$218K	Hold	4,778	–	–	0.01%	407
2020 Q4	$227K	Sell	4,778 -218	-4%	-$10K	0.01%	393
2020 Q3	$226K	Buy	+4,996	New	+$223K	0.01%	560
2017 Q2	–	Sell	-30,600	Closed	-$638K	–	848
2017 Q1	$638K	Hold	30,600	–	–	0.01%	625
2016 Q4	$686K	Hold	30,600	–	–	0.02%	533
2016 Q3	$577K	Buy	+30,600	New	+$566K	0.01%	534
2013 Q4	–	Sell	-12,800	Closed	-$205K	–	920
2013 Q3	$205K	Buy	+12,800	New	+$209K	0.01%	878

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Barings's BRO Position: Q4 2021 in Review

Barings sold out of Brown & Brown (BRO) in Q4 2021, closing a stake of 4,778 shares — an estimated $265K sold.

Barings first reported a position in BRO in Q3 2013 and held it in 9 quarters. The position peaked at $686K in Q4 2016. 551 funds tracked by Wall St. Rank hold BRO as of Q4 2021.

Barings reported no remaining Brown & Brown position as of Q4 2021 after selling out during the quarter.
Barings sold 4,778 Brown & Brown shares in Q4 2021, an estimated $265K.
Barings first reported a position in Brown & Brown in Q3 2013 and held it in 9 quarters.
Barings's Brown & Brown position peaked at $686K in Q4 2016.
551 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2021.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.