Crestline Management’s Brown & Brown BRO Stock Holding History

Crestline Management’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	–	Sell	-50,000	Closed	-$3.02M	–	172
2022 Q3	$3.02M	Sell	50,000 -25,000	-33%	-$1.57M	0.41%	62
2022 Q2	$4.38M	Buy	+75,000	New	+$4.6M	0.57%	42
2021 Q4	–	Sell	-38,931	Closed	-$2.16M	–	234
2021 Q3	$2.16M	Sell	38,931 -77,553	-67%	-$4.32M	0.21%	101
2021 Q2	$6.35M	Buy	+116,484	New	+$5.99M	0.55%	23
2021 Q1	–	Sell	-54,476	Closed	-$2.58M	–	107
2020 Q4	$2.58M	Sell	54,476 -25,765	-32%	-$1.19M	0.29%	54
2020 Q3	$3.63M	Buy	+80,241	New	+$3.58M	0.56%	24
2019 Q1	–	Sell	-54,396	Closed	-$1.5M	–	14
2018 Q4	$1.5M	Buy	+54,396	New	+$1.54M	0.23%	69
2018 Q2	–	Sell	-28,940	Closed	-$736K	–	242
2018 Q1	$736K	Sell	28,940 -164,832	-85%	-$4.31M	0.09%	176
2017 Q4	$4.99M	Buy	+193,772	New	+$4.87M	0.51%	13
2017 Q3	–	Sell	-12,664	Closed	-$273K	–	132
2017 Q2	$273K	Buy	+12,664	New	+$271K	0.04%	124

Other funds holding BRO

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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

Allspring Global Investments

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

Geode Capital Management

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

First Eagle Investment Management

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

T. Rowe Price Associates

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