Bartlett & Co’s Brown & Brown BRO Stock Holding History

Bartlett & Co’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 Q4	–	Sell	-49	Closed	-$3K	–	1087
2022 Q3	$3K	Sell	49 -83	-63%	-$5.22K	﹤0.01%	983
2022 Q2	$8K	Buy	+132	New	+$8.1K	﹤0.01%	902

Other funds holding BRO

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Bartlett & Co's BRO Position: Q4 2022 in Review

Bartlett & Co sold out of Brown & Brown (BRO) in Q4 2022, closing a stake of 49 shares — an estimated $3K sold.

Bartlett & Co first reported a position in BRO in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 571 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

Bartlett & Co reported no remaining Brown & Brown position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 49 Brown & Brown shares in Q4 2022, an estimated $3K.
Bartlett & Co first reported a position in Brown & Brown in Q2 2022 and held it in 2 quarters.
Bartlett & Co's Brown & Brown position peaked at $8K in Q2 2022.
571 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.