Ceredex Value Advisors’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-478,325	Closed	-$32.9M	–	153
2023 Q2	$32.9M	Sell	478,325 -254,625	-35%	-$17.5M	0.53%	73
2023 Q1	$42.1M	Buy	+732,950	New	+$42.1M	0.66%	63