Echo Street Capital Management’s Brown & Brown BRO Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-13,530	Closed	-$945K	–	70
2023 Q3	$945K	Buy	+13,530	New	+$965K	0.01%	151
2023 Q2	–	Sell	-26,088	Closed	-$1.5M	–	467
2023 Q1	$1.5M	Sell	26,088 -27,551	-51%	-$1.58M	0.01%	104
2022 Q4	$3.06M	Buy	53,639 +17,610	+49%	+$1.03M	0.03%	90
2022 Q3	$2.18M	Sell	36,029 -12,105	-25%	-$762K	0.02%	109
2022 Q2	$2.81M	Buy	48,134 +35,282	+275%	+$2.17M	0.03%	109
2022 Q1	$929K	Buy	+12,852	New	+$862K	0.01%	250
2021 Q4	–	Sell	-54,427	Closed	-$3.02M	–	632
2021 Q3	$3.02M	Buy	+54,427	New	+$3.03M	0.02%	145
2021 Q2	–	Sell	-19,554	Closed	-$894K	–	600
2021 Q1	$894K	Buy	+19,554	New	+$897K	0.01%	193
2017 Q2	–	Sell	-279,880	Closed	-$5.84M	–	151
2017 Q1	$5.84M	Buy	+279,880	New	+$6.05M	0.2%	124
2015 Q3	–	Sell	-301,644	Closed	-$4.96M	–	200
2015 Q2	$4.96M	Sell	301,644 -237,864	-44%	-$3.89M	0.22%	135
2015 Q1	$8.93M	Sell	539,508 -138,460	-20%	-$2.24M	0.52%	65
2014 Q4	$11.2M	Sell	677,968 -369,524	-35%	-$5.93M	0.69%	48
2014 Q3	$16.8M	Sell	1,047,492 -1,367,068	-57%	-$21.6M	0.98%	41
2014 Q2	$37.1M	Sell	2,414,560 -55,152	-2%	-$829K	2.42%	3
2014 Q1	$38M	Buy	2,469,712 +1,047,274	+74%	+$16.1M	2.96%	3
2013 Q4	$22.3M	Buy	1,422,438 +896,238	+170%	+$14.2M	2.19%	13
2013 Q3	$8.45M	Buy	+526,200	New	+$8.59M	1.07%	36

Other funds holding BRO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Echo Street Capital Management's BRO Position: Q4 2023 in Review

Echo Street Capital Management sold out of Brown & Brown (BRO) in Q4 2023, closing a stake of 13,530 shares — an estimated $945K sold.

Echo Street Capital Management first reported a position in BRO in Q3 2013 and held it in 17 quarters. The position peaked at $38M in Q1 2014. 683 funds tracked by Wall St. Rank hold BRO as of Q4 2023.

Echo Street Capital Management reported no remaining Brown & Brown position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 13,530 Brown & Brown shares in Q4 2023, an estimated $945K.
Echo Street Capital Management first reported a position in Brown & Brown in Q3 2013 and held it in 17 quarters.
Echo Street Capital Management's Brown & Brown position peaked at $38M in Q1 2014.
683 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.