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

Cannell & 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
2023 Q4	$501K	Hold	7,050	–	–	0.02%	207
2023 Q3	$492K	Buy	7,050 +1,000	+17%	+$71.3K	0.02%	199
2023 Q2	$416K	Buy	6,050 +1,000	+20%	+$63.6K	0.01%	213
2023 Q1	$290K	Hold	5,050	–	–	0.01%	232
2022 Q4	$288K	Buy	5,050 +1,450	+40%	+$84.8K	0.01%	227
2022 Q3	$218K	Sell	3,600 -1,000	-22%	-$62.9K	0.01%	242
2022 Q2	$268K	Sell	4,600 -500	-10%	-$30.7K	0.01%	236
2022 Q1	$369K	Sell	5,100 -200	-4%	-$13.4K	0.01%	238
2021 Q4	$372K	Sell	5,300 -500	-9%	-$32.3K	0.01%	243
2021 Q3	$322K	Hold	5,800	–	–	0.01%	250
2021 Q2	$308K	Hold	5,800	–	–	0.01%	249
2021 Q1	$265K	Buy	5,800 +600	+12%	+$27.5K	0.01%	253
2020 Q4	$247K	Hold	5,200	–	–	0.01%	249
2020 Q3	$235K	Sell	5,200 -500	-9%	-$22.3K	0.01%	227
2020 Q2	$232K	Buy	+5,700	New	+$220K	0.01%	220
2019 Q4	–	Sell	-6,000	Closed	-$216K	–	244
2019 Q3	$216K	Hold	6,000	–	–	0.01%	221
2019 Q2	$201K	Buy	+6,000	New	+$190K	0.01%	223

Other funds holding BRO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return