Fox Run Management’s Brown & Brown BRO Stock Holding History

Fox Run 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
2024 Q3	–	Sell	-3,461	Closed	-$309K	–	821
2024 Q2	$309K	Buy	+3,461	New	+$300K	0.06%	548
2023 Q4	–	Sell	-12,702	Closed	-$887K	–	744
2023 Q3	$887K	Buy	+12,702	New	+$906K	0.26%	96
2023 Q2	–	Sell	-5,587	Closed	-$321K	–	706
2023 Q1	$321K	Sell	5,587 -907	-14%	-$52.1K	0.1%	382
2022 Q4	$370K	Sell	6,494 -1,847	-22%	-$108K	0.15%	269
2022 Q3	$504K	Buy	+8,341	New	+$525K	0.2%	173
2022 Q2	–	Sell	-7,683	Closed	-$555K	–	542
2022 Q1	$555K	Buy	+7,683	New	+$515K	0.31%	75
2021 Q2	–	Sell	-6,001	Closed	-$274K	–	348
2021 Q1	$274K	Buy	+6,001	New	+$275K	0.49%	89
2018 Q3	–	Sell	-15,060	Closed	-$418K	–	588
2018 Q2	$418K	Buy	+15,060	New	+$410K	0.13%	312
2017 Q1	–	Sell	-20,600	Closed	-$462K	–	575
2016 Q4	$462K	Buy	20,600 +6,400	+45%	+$130K	0.24%	147
2016 Q3	$268K	Buy	+14,200	New	+$263K	0.16%	291

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Fox Run Management's BRO Position: Q3 2024 in Review

Fox Run Management sold out of Brown & Brown (BRO) in Q3 2024, closing a stake of 3,461 shares — an estimated $309K sold.

Fox Run Management first reported a position in BRO in Q3 2016 and held it in 10 quarters. The position peaked at $887K in Q3 2023. 819 funds tracked by Wall St. Rank hold BRO as of Q3 2024.

Fox Run Management reported no remaining Brown & Brown position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 3,461 Brown & Brown shares in Q3 2024, an estimated $309K.
Fox Run Management first reported a position in Brown & Brown in Q3 2016 and held it in 10 quarters.
Fox Run Management's Brown & Brown position peaked at $887K in Q3 2023.
819 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.