CWS Financial Advisors’s Brown & Brown BRO Stock Holding History

CWS Financial 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
2024 Q1	–	Sell	-3,181	Closed	-$226K	–	114
2023 Q4	$226K	Sell	3,181 -983	-24%	-$70.3K	0.08%	135
2023 Q3	$291K	Sell	4,164 -515	-11%	-$36.7K	0.12%	115
2023 Q2	$322K	Hold	4,679	–	–	0.12%	112
2023 Q1	$269K	Sell	4,679 -2,468	-35%	-$142K	0.11%	119
2022 Q4	$327K	Buy	7,147 +2,209	+45%	+$129K	0.14%	100
2022 Q3	$299K	Sell	4,938 -12	-0.2%	-$755	0.14%	106
2022 Q2	$289K	Sell	4,950 -1,537	-24%	-$94.3K	0.13%	113
2022 Q1	$469K	Sell	6,487 -613	-9%	-$41.1K	0.18%	86
2021 Q4	$499K	Buy	+7,100	New	+$458K	0.18%	86
2021 Q2	$389K	Buy	7,322 +175	+2%	+$9K	0.16%	96
2021 Q1	$327K	Buy	7,147 +130	+2%	+$5.97K	0.14%	100
2020 Q4	$333K	Sell	7,017 -45	-0.6%	-$2.07K	0.19%	94
2020 Q3	$320K	Hold	7,062	–	–	0.21%	90
2020 Q2	$288K	Sell	7,062 -699	-9%	-$27K	0.21%	99
2020 Q1	$306K	Hold	7,761	–	–	0.23%	86
2019 Q4	$306K	Buy	+7,761	New	+$291K	0.22%	86

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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

Geode Capital Management

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

Allspring Global Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return