Carmignac Gestion’s Brown & Brown BRO Stock Holding History

Carmignac Gestion’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
2024 Q4	–	Sell	-9,305	Closed	-$964K	–	153
2024 Q3	$964K	Sell	9,305 -15,500	-62%	-$1.54M	0.02%	133
2024 Q2	$2.22M	Sell	24,805 -6,706	-21%	-$582K	0.04%	106
2024 Q1	$2.76M	Sell	31,511 -15,500	-33%	-$1.25M	0.04%	88
2023 Q4	$3.34M	Buy	47,011 +2,681	+6%	+$192K	0.06%	86
2023 Q3	$3.1M	Hold	44,330	–	–	0.06%	84
2023 Q2	$3.05M	Buy	44,330 +3,794	+9%	+$241K	0.05%	91
2023 Q1	$2.33M	Buy	40,536 +11,062	+38%	+$636K	0.04%	88
2022 Q4	$1.68M	Buy	29,474 +1,638	+6%	+$95.8K	0.03%	96
2022 Q3	$1.68M	Buy	27,836 +407	+1%	+$25.6K	0.04%	82
2022 Q2	$1.6M	Hold	27,429	–	–	0.03%	87
2022 Q1	$1.98M	Hold	27,429	–	–	0.03%	90
2021 Q4	$1.93M	Buy	27,429 +18,064	+193%	+$1.17M	0.03%	103
2021 Q3	$519K	Buy	+9,365	New	+$522K	0.01%	114

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

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allspring Global Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return