BP’s Brown & Brown BRO Stock Holding History

BP’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 Q3	–	Sell	-6,936	Closed	-$369K	–	83
2021 Q2	$369K	Sell	6,936 -4,644	-40%	-$239K	0.02%	491
2021 Q1	$529K	Sell	11,580 -4,367	-27%	-$200K	0.02%	456
2020 Q4	$756K	Sell	15,947 -7,153	-31%	-$329K	0.02%	399
2020 Q3	$1.05M	Sell	23,100 -1,900	-8%	-$84.7K	0.03%	418
2020 Q2	$1.02M	Hold	25,000	–	–	0.04%	417
2020 Q1	$903K	Hold	25,000	–	–	0.04%	397
2019 Q4	$987K	Hold	25,000	–	–	0.03%	430
2019 Q3	$901K	Sell	25,000 -5,000	-17%	-$179K	0.03%	447
2019 Q2	$1M	Hold	30,000	–	–	0.04%	411
2019 Q1	$886K	Hold	30,000	–	–	0.03%	358
2018 Q4	$827K	Hold	30,000	–	–	0.03%	390
2018 Q3	$887K	Hold	30,000	–	–	0.03%	441
2018 Q2	$832K	Buy	+30,000	New	+$817K	0.03%	464

Other funds holding BRO

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

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