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BRO icon

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
-61,200
Closed -$1.28M – 859
2017
Q1 		$1.28M Buy
61,200
+30,600
+100% +$662K 0.02% 684
2016
Q4 		$686K Hold
30,600
– – 0.03% 533
2016
Q3 		$577K Buy
+30,600
New +$566K 0.03% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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