Cipher Capital’s Brown & Brown BRO Stock Holding History

Cipher Capital’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 Q1	–	Sell	-5,099	Closed	-$363K	–	441
2023 Q4	$363K	Buy	+5,099	New	+$364K	0.12%	286
2022 Q3	–	Sell	-12,348	Closed	-$720K	–	445
2022 Q2	$720K	Buy	+12,348	New	+$758K	0.16%	190
2021 Q2	–	Sell	-12,116	Closed	-$554K	–	326
2021 Q1	$554K	Buy	+12,116	New	+$556K	0.06%	351
2020 Q2	–	Sell	-15,627	Closed	-$566K	–	482
2020 Q1	$566K	Buy	+15,627	New	+$661K	0.21%	158
2018 Q4	–	Sell	-39,671	Closed	-$1.17M	–	528
2018 Q3	$1.17M	Buy	+39,671	New	+$1.18M	0.22%	152
2018 Q2	–	Sell	-14,771	Closed	-$376K	–	482
2018 Q1	$376K	Buy	+14,771	New	+$386K	0.05%	445
2017 Q3	–	Sell	-11,086	Closed	-$239K	–	579
2017 Q2	$239K	Buy	+11,086	New	+$238K	0.02%	530
2014 Q3	–	Sell	-20,092	Closed	-$309K	–	403
2014 Q2	$309K	Buy	+20,092	New	+$302K	0.1%	305
2014 Q1	–	Sell	-39,778	Closed	-$624K	–	396
2013 Q4	$624K	Buy	39,778 +18,210	+84%	+$289K	0.43%	69
2013 Q3	$346K	Buy	+21,568	New	+$352K	0.48%	86

Other funds holding BRO

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cipher Capital's BRO Position: Q1 2024 in Review

Cipher Capital sold out of Brown & Brown (BRO) in Q1 2024, closing a stake of 5,099 shares — an estimated $363K sold.

Cipher Capital first reported a position in BRO in Q3 2013 and held it in 10 quarters. The position peaked at $1.17M in Q3 2018. 715 funds tracked by Wall St. Rank hold BRO as of Q1 2024.

Cipher Capital reported no remaining Brown & Brown position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 5,099 Brown & Brown shares in Q1 2024, an estimated $363K.
Cipher Capital first reported a position in Brown & Brown in Q3 2013 and held it in 10 quarters.
Cipher Capital's Brown & Brown position peaked at $1.17M in Q3 2018.
715 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.