First Trust Direct Indexing’s Brown & Brown BRO Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-7,781	Closed	-$806K	–	125
2024 Q3	$806K	Buy	7,781 +976	+14%	+$97.1K	0.04%	418
2024 Q2	$608K	Buy	6,805 +2,413	+55%	+$209K	0.04%	451
2024 Q1	$384K	Buy	4,392 +543	+14%	+$43.7K	0.03%	546
2023 Q4	$274K	Buy	3,849 +325	+9%	+$23.2K	0.02%	611
2023 Q3	$246K	Buy	3,524 +425	+14%	+$30.3K	0.03%	578
2023 Q2	$213K	Buy	+3,099	New	+$197K	0.02%	642

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Direct Indexing's BRO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Brown & Brown (BRO) in Q4 2024, closing a stake of 7,781 shares — an estimated $806K sold.

First Trust Direct Indexing first reported a position in BRO in Q2 2023 and held it in 6 quarters. The position peaked at $806K in Q3 2024. 874 funds tracked by Wall St. Rank hold BRO as of Q4 2024.

First Trust Direct Indexing reported no remaining Brown & Brown position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 7,781 Brown & Brown shares in Q4 2024, an estimated $806K.
First Trust Direct Indexing first reported a position in Brown & Brown in Q2 2023 and held it in 6 quarters.
First Trust Direct Indexing's Brown & Brown position peaked at $806K in Q3 2024.
874 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.