Capital Directions Investment Advisors’s Brown & Brown BRO Stock Holding History

Capital Directions Investment Advisors’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	$726K	Buy	+12,750	New	+$746K	0.27%	30
2022 Q3	–	Sell	-6,375	Closed	-$401K	–	42
2022 Q2	$372K	Hold	6,375	–	–	0.12%	47
2022 Q1	$461K	Buy	6,375 +73	+1%	+$4.9K	0.14%	46
2021 Q4	$443K	Hold	6,302	–	–	0.13%	52
2021 Q3	$349K	Hold	6,302	–	–	0.11%	54
2021 Q2	$335K	Buy	+6,302	New	+$324K	0.1%	55
2021 Q1	–	Sell	-6,302	Closed	-$299K	–	206
2020 Q4	$299K	Sell	6,302 -388	-6%	-$17.9K	0.1%	49
2020 Q3	$303K	Buy	+6,690	New	+$298K	0.11%	47
2020 Q2	–	Sell	-6,690	Closed	-$242K	–	208
2020 Q1	$242K	Hold	6,690	–	–	0.1%	53
2019 Q4	$264K	Hold	6,690	–	–	0.08%	59
2019 Q3	$241K	Buy	+6,690	New	+$239K	0.08%	58

Other funds holding BRO

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Directions Investment Advisors's BRO Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Brown & Brown (BRO) in Q4 2022: 12,750 shares worth $726K. The stake represents 0.27% of the portfolio and ranks #30 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in BRO as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in BRO in Q3 2019 and has held it in 11 quarters since. 572 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

Capital Directions Investment Advisors held 12,750 shares of Brown & Brown worth $726K as of Q4 2022.
Brown & Brown was a new Capital Directions Investment Advisors position in Q4 2022.
Brown & Brown made up 0.27% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #30 holding.
Capital Directions Investment Advisors first reported a position in Brown & Brown in Q3 2019 and has held it in 11 quarters since.
572 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.