Eaton Vance Management’s Brown & Brown BRO Stock Holding History

Eaton Vance 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 Q3	$5.5M	Buy	91,022 +479	+0.5%	+$30.1K	0.01%	750
2022 Q2	$5.28M	Sell	90,543 -18,392	-17%	-$1.13M	0.01%	787
2022 Q1	$7.87M	Buy	108,935 +75,226	+223%	+$5.04M	0.01%	758
2021 Q4	$2.37M	Buy	33,709 +367	+1%	+$23.7K	﹤0.01%	986
2021 Q3	$1.56M	Buy	33,342 +35	+0.1%	+$1.95K	﹤0.01%	988
2021 Q2	$1.77M	Buy	33,307 +5,249	+19%	+$270K	﹤0.01%	1040
2021 Q1	$1.28M	Buy	28,058 +107	+0.4%	+$4.91K	﹤0.01%	1079
2020 Q4	$1.32M	Buy	27,951 +354	+1%	+$16.3K	﹤0.01%	1012
2020 Q3	$1.25M	Hold	27,597	–	–	﹤0.01%	940
2020 Q2	$1.13M	Sell	27,597 -452	-2%	-$17.4K	﹤0.01%	936
2020 Q1	$1.02M	Buy	28,049 +312	+1%	+$13.2K	﹤0.01%	898
2019 Q4	$1.09M	Hold	27,737	–	–	﹤0.01%	961
2019 Q3	$1M	Hold	27,737	–	–	﹤0.01%	966
2019 Q2	$929K	Hold	27,737	–	–	﹤0.01%	972
2019 Q1	$819K	Hold	27,737	–	–	﹤0.01%	954
2018 Q4	$764K	Hold	27,737	–	–	﹤0.01%	924
2018 Q3	$820K	Hold	27,737	–	–	﹤0.01%	954
2018 Q2	$769K	Sell	27,737 -27,271	-50%	-$743K	﹤0.01%	937
2018 Q1	$1.4M	Buy	55,008 +27,504	+100%	+$719K	﹤0.01%	919
2017 Q4	$708K	Hold	27,504	–	–	﹤0.01%	903
2017 Q3	$663K	Hold	27,504	–	–	﹤0.01%	899
2017 Q2	$592K	Hold	27,504	–	–	﹤0.01%	914
2017 Q1	$574K	Hold	27,504	–	–	﹤0.01%	874
2016 Q4	$617K	Hold	27,504	–	–	﹤0.01%	829
2016 Q3	$519K	Buy	+27,504	New	+$509K	﹤0.01%	837

Other funds holding BRO

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

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

Eaton Vance Management's BRO Position: Q3 2022 in Review

Eaton Vance Management increased its Brown & Brown (BRO) stake by 0.53% in Q3 2022, buying an estimated $30.1K and bringing the position to 91,022 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #750.

Eaton Vance Management first reported a position in BRO in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.87M in Q1 2022. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

Eaton Vance Management held 91,022 shares of Brown & Brown worth $5.5M as of Q3 2022.
Eaton Vance Management bought 479 Brown & Brown shares in Q3 2022, an estimated $30.1K.
Brown & Brown made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #750 holding.
Eaton Vance Management first reported a position in Brown & Brown in Q3 2016 and has held it in 25 quarters since.
Eaton Vance Management's Brown & Brown position peaked at $7.87M in Q1 2022.
566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.