Horan Securities’s Brown & Brown BRO Stock Holding History

Horan Securities’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 Q3	–	Sell	-55	Closed	-$3K	–	607
2022 Q2	$3K	Buy	+55	New	+$3.38K	﹤0.01%	477

Other funds holding BRO

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ACM

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Horan Securities's BRO Position: Q3 2022 in Review

Horan Securities sold out of Brown & Brown (BRO) in Q3 2022, closing a stake of 55 shares — an estimated $3K sold.

Horan Securities first reported a position in BRO in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

Horan Securities reported no remaining Brown & Brown position as of Q3 2022 after selling out during the quarter.
Horan Securities sold 55 Brown & Brown shares in Q3 2022, an estimated $3K.
Horan Securities first reported a position in Brown & Brown in Q2 2022 and held it in 1 quarter.
Horan Securities's Brown & Brown position peaked at $3K in Q2 2022.
566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.