ETF Managers Group’s Brown & Brown BRO Stock Holding History

ETF Managers Group’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 Q1	–	Sell	-7,670	Closed	-$535K	–	708
2021 Q4	$535K	Buy	+7,670	New	+$495K	0.01%	510
2021 Q2	–	Sell	-9,069	Closed	-$417K	–	670
2021 Q1	$417K	Buy	9,069 +1,218	+16%	+$55.9K	0.01%	522
2020 Q4	$363K	Buy	7,851 +846	+12%	+$38.9K	0.01%	492
2020 Q3	$316K	Buy	7,005 +357	+5%	+$15.9K	0.01%	451
2020 Q2	$266K	Buy	+6,648	New	+$256K	0.01%	479
2019 Q2	–	Sell	-5,657	Closed	-$167K	–	581
2019 Q1	$167K	Buy	5,657 +530	+10%	+$15.1K	0.01%	353
2018 Q4	$141K	Buy	5,127 +699	+16%	+$19.8K	0.01%	341
2018 Q3	$131K	Buy	4,428 +466	+12%	+$13.9K	﹤0.01%	340
2018 Q2	$71	Buy	3,962 +588	+17%	+$16K	0.01%	345
2018 Q1	$84K	Buy	3,374 +420	+14%	+$11K	0.01%	338
2017 Q4	$75K	Buy	2,954 +420	+17%	+$10.5K	0.01%	331
2017 Q3	$61K	Buy	2,534 +210	+9%	+$4.71K	0.01%	239
2017 Q2	$50K	Buy	+2,324	New	+$49.8K	﹤0.01%	365
2016 Q1	$34K	Buy	+1,618	New	+$26K	0.02%	243

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

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

Principal Financial Group

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

First Eagle Investment Management

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

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

Allspring Global Investments

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

T. Rowe Price Associates

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

Geode Capital Management

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