Burgundy Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,456,785
| Closed | -$102M | – | 113 |
|
|
2021
Q4 | $102M | Buy |
1,456,785
+9,979
| +0.7% | +$701K | 1% | 37 |
|
|
2021
Q3 | $80.2M | Sell |
1,446,806
-13,262
| -0.9% | -$735K | 0.79% | 48 |
|
|
2021
Q2 | $77.6M | Sell |
1,460,068
-18,613
| -1% | -$989K | 0.76% | 50 |
|
|
2021
Q1 | $67.6M | Sell |
1,478,681
-3,814
| -0.3% | -$174K | 0.69% | 54 |
|
|
2020
Q4 | $70.3M | Buy |
1,482,495
+69,200
| +5% | +$3.28M | 0.77% | 49 |
|
|
2020
Q3 | $64M | Buy |
1,413,295
+153,165
| +12% | +$6.93M | 0.73% | 49 |
|
|
2020
Q2 | $51.4M | Buy |
1,260,130
+10,447
| +0.8% | +$426K | 0.6% | 54 |
|
|
2020
Q1 | $45.3M | Buy |
1,249,683
+13,131
| +1% | +$476K | 0.61% | 47 |
|
|
2019
Q4 | $48.8M | Sell |
1,236,552
-1,135,290
| -48% | -$44.8M | 0.48% | 55 |
|
|
2019
Q3 | $85.5M | Buy |
2,371,842
+28,856
| +1% | +$1.04M | 0.85% | 43 |
|
|
2019
Q2 | $78.5M | Sell |
2,342,986
-5,930
| -0.3% | -$199K | 0.78% | 44 |
|
|
2019
Q1 | $69.3M | Sell |
2,348,916
-277,930
| -11% | -$8.2M | 0.71% | 43 |
|
|
2018
Q4 | $72.4M | Buy |
2,626,846
+14,186
| +0.5% | +$391K | 0.77% | 44 |
|
|
2018
Q3 | $77.3M | Sell |
2,612,660
-172,543
| -6% | -$5.1M | 0.72% | 43 |
|
|
2018
Q2 | $77.2M | Sell |
2,785,203
-169,547
| -6% | -$4.7M | 0.75% | 46 |
|
|
2018
Q1 | $75.2M | Sell |
2,954,750
-14,778
| -0.5% | -$376K | 0.7% | 44 |
|
|
2017
Q4 | $76.4M | Buy |
2,969,528
+62,220
| +2% | +$1.6M | 0.69% | 43 |
|
|
2017
Q3 | $70.1M | Buy |
2,907,308
+118,918
| +4% | +$2.87M | 0.66% | 47 |
|
|
2017
Q2 | $60M | Sell |
2,788,390
-17,368
| -0.6% | -$374K | 0.57% | 49 |
|
|
2017
Q1 | $58.5M | Sell |
2,805,758
-315,180
| -10% | -$6.57M | 0.57% | 51 |
|
|
2016
Q4 | $70M | Buy |
3,120,938
+184,788
| +6% | +$4.14M | 0.66% | 52 |
|
|
2016
Q3 | $55.4M | Buy |
2,936,150
+15,292
| +0.5% | +$288K | 0.55% | 52 |
|
|
2016
Q2 | $54.7M | Sell |
2,920,858
-26,058
| -0.9% | -$488K | 0.55% | 54 |
|
|
2016
Q1 | $52.8M | Sell |
2,946,916
-409,410
| -12% | -$7.33M | 0.55% | 54 |
|
|
2015
Q4 | $53.9M | Sell |
3,356,326
-2,136
| -0.1% | -$34.3K | 0.59% | 52 |
|
|
2015
Q3 | $52M | Buy |
3,358,462
+54,688
| +2% | +$847K | 0.58% | 56 |
|
|
2015
Q2 | $54.3M | Sell |
3,303,774
-6,214
| -0.2% | -$102K | 0.59% | 53 |
|
|
2015
Q1 | $54.8M | Sell |
3,309,988
-4,130
| -0.1% | -$68.4K | 0.61% | 52 |
|
|
2014
Q4 | $54.5M | Buy |
3,314,118
+74,222
| +2% | +$1.22M | 0.6% | 55 |
|
|
2014
Q3 | $52.1M | Sell |
3,239,896
-75,960
| -2% | -$1.22M | 0.63% | 53 |
|
|
2014
Q2 | $50.9M | Sell |
3,315,856
-48,746
| -1% | -$748K | 0.6% | 56 |
|
|
2014
Q1 | $51.7M | Sell |
3,364,602
-47,594
| -1% | -$732K | 0.63% | 52 |
|
|
2013
Q4 | $53.6M | Sell |
3,412,196
-53,902
| -2% | -$846K | 0.67% | 52 |
|
|
2013
Q3 | $55.6M | Buy |
3,466,098
+18,796
| +0.5% | +$302K | 0.87% | 51 |
|
|
2013
Q2 | $55.6M | Buy |
+3,447,302
| New | +$55.6M | 0.95% | 50 |
|