Fund Management at Engine No 1’s Brown & Brown BRO Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-3,366	Closed	-$235K	–	64
2023 Q3	$235K	Buy	3,366 +298	+10%	+$21.3K	0.04%	387
2023 Q2	$211K	Buy	+3,068	New	+$195K	0.04%	407

Other funds holding BRO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fund Management at Engine No 1's BRO Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Brown & Brown (BRO) in Q4 2023, closing a stake of 3,366 shares — an estimated $235K sold.

Fund Management at Engine No 1 first reported a position in BRO in Q2 2023 and held it in 2 quarters. The position peaked at $235K in Q3 2023. 682 funds tracked by Wall St. Rank hold BRO as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Brown & Brown position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 3,366 Brown & Brown shares in Q4 2023, an estimated $235K.
Fund Management at Engine No 1 first reported a position in Brown & Brown in Q2 2023 and held it in 2 quarters.
Fund Management at Engine No 1's Brown & Brown position peaked at $235K in Q3 2023.
682 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.