Fred Alger Management’s Brown & Brown BRO Stock Holding History

Fred Alger 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 Q1	–	Sell	-310	Closed	-$17.7K	–	529
2022 Q4	$17.7K	Sell	310 -1,032	-77%	-$60.3K	﹤0.01%	513
2022 Q3	$81K	Sell	1,342 -730	-35%	-$45.9K	﹤0.01%	437
2022 Q2	$121K	Buy	2,072 +679	+49%	+$41.7K	﹤0.01%	433
2022 Q1	$101K	Buy	1,393 +1,008	+262%	+$67.6K	﹤0.01%	449
2021 Q4	$27K	Buy	+385	New	+$24.8K	﹤0.01%	480
2020 Q4	–	Sell	-398	Closed	-$18K	–	475
2020 Q3	$18K	Sell	398 -381	-49%	-$17K	﹤0.01%	428
2020 Q2	$32K	Sell	779 -21	-3%	-$810	﹤0.01%	442
2020 Q1	$29K	Buy	800 +381	+91%	+$16.1K	﹤0.01%	430
2019 Q4	$17K	Buy	+419	New	+$15.7K	﹤0.01%	456
2014 Q1	–	Sell	-533,886	Closed	-$8.38M	–	605
2013 Q4	$8.38M	Sell	533,886 -287,620	-35%	-$4.56M	0.04%	308
2013 Q3	$13.2M	Sell	821,506 -32,618	-4%	-$533K	0.07%	259
2013 Q2	$13.8M	Buy	+854,124	New	+$13.5M	0.08%	242

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

Principal Financial Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments

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

Geode Capital Management

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

First Eagle Investment Management

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

T. Rowe Price Associates

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