Employees Retirement System of Texas’s Brown & Brown BRO Stock Holding History

Employees Retirement System of Texas’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
2021 Q4	–	Sell	-38,600	Closed	-$2.14M	–	768
2021 Q3	$2.14M	Hold	38,600	–	–	0.02%	554
2021 Q2	$2.05M	Hold	38,600	–	–	0.02%	563
2021 Q1	$1.76M	Hold	38,600	–	–	0.02%	607
2020 Q4	$1.83M	Sell	38,600 -18,000	-32%	-$829K	0.03%	499
2020 Q3	$2.56M	Hold	56,600	–	–	0.04%	429
2020 Q2	$2.31M	Hold	56,600	–	–	0.04%	445
2020 Q1	$2.05M	Hold	56,600	–	–	0.04%	405
2019 Q4	$2.23M	Sell	56,600 -9,000	-14%	-$338K	0.03%	474
2019 Q3	$2.37M	Sell	65,600 -55,400	-46%	-$1.98M	0.04%	448
2019 Q2	$4.05M	Hold	121,000	–	–	0.06%	354
2019 Q1	$3.57M	Hold	121,000	–	–	0.05%	401
2018 Q4	$3.33M	Hold	121,000	–	–	0.05%	397
2018 Q3	$3.58M	Sell	121,000 -9,000	-7%	-$268K	0.05%	432
2018 Q2	$3.6M	Hold	130,000	–	–	0.05%	451
2018 Q1	$3.31M	Hold	130,000	–	–	0.04%	487
2017 Q4	$3.35M	Hold	130,000	–	–	0.04%	489
2017 Q3	$3.13M	Buy	130,000 +68,000	+110%	+$1.53M	0.04%	512
2017 Q2	$1.33M	Buy	+62,000	New	+$1.33M	0.02%	744
2015 Q1	–	Sell	-50,000	Closed	-$823K	–	960
2014 Q4	$823K	Sell	50,000 -38,000	-43%	-$610K	0.01%	824
2014 Q3	$1.42M	Hold	88,000	–	–	0.02%	719
2014 Q2	$1.35M	Hold	88,000	–	–	0.02%	745
2014 Q1	$1.35M	Hold	88,000	–	–	0.02%	748
2013 Q4	$1.38M	Hold	88,000	–	–	0.02%	770
2013 Q3	$1.41M	Buy	+88,000	New	+$1.44M	0.02%	767

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

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

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

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

ACM

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

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

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

Employees Retirement System of Texas's BRO Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Brown & Brown (BRO) in Q4 2021, closing a stake of 38,600 shares — an estimated $2.14M sold.

Employees Retirement System of Texas first reported a position in BRO in Q3 2013 and held it in 24 quarters. The position peaked at $4.05M in Q2 2019. 553 funds tracked by Wall St. Rank hold BRO as of Q4 2021.

Employees Retirement System of Texas reported no remaining Brown & Brown position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 38,600 Brown & Brown shares in Q4 2021, an estimated $2.14M.
Employees Retirement System of Texas first reported a position in Brown & Brown in Q3 2013 and held it in 24 quarters.
Employees Retirement System of Texas's Brown & Brown position peaked at $4.05M in Q2 2019.
553 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.