Krane Funds Advisors’s Brown & Brown BRO Stock Holding History

Krane Funds Advisors’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	-4,774	Closed	-$279K	–	149
2022 Q2	$279K	Sell	4,774 -863	-15%	-$53K	0.01%	180
2022 Q1	$407K	Buy	5,637 +117	+2%	+$7.85K	0.02%	213
2021 Q4	$388K	Sell	5,520 -1,713	-24%	-$110K	0.01%	190
2021 Q3	$401K	Buy	+7,233	New	+$403K	0.01%	212
2021 Q1	–	Sell	-7,858	Closed	-$373K	–	299
2020 Q4	$373K	Sell	7,858 -562	-7%	-$25.9K	0.01%	145
2020 Q3	$381K	Sell	8,420 -778	-8%	-$34.7K	0.02%	167
2020 Q2	$375K	Sell	9,198 -1,644	-15%	-$63.4K	0.02%	165
2020 Q1	$393K	Sell	10,842 -3,035	-22%	-$128K	0.02%	166
2019 Q4	$548K	Sell	13,877 -566	-4%	-$21.3K	0.04%	117
2019 Q3	$521K	Buy	14,443 +13,678	+1,788%	+$489K	0.04%	154
2019 Q2	$26K	Buy	+765	New	+$24.3K	﹤0.01%	113

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 $3.37T AUM 44.26% 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

Krane Funds Advisors's BRO Position: Q3 2022 in Review

Krane Funds Advisors sold out of Brown & Brown (BRO) in Q3 2022, closing a stake of 4,774 shares — an estimated $279K sold.

Krane Funds Advisors first reported a position in BRO in Q2 2019 and held it in 11 quarters. The position peaked at $548K in Q4 2019. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

Krane Funds Advisors reported no remaining Brown & Brown position as of Q3 2022 after selling out during the quarter.
Krane Funds Advisors sold 4,774 Brown & Brown shares in Q3 2022, an estimated $279K.
Krane Funds Advisors first reported a position in Brown & Brown in Q2 2019 and held it in 11 quarters.
Krane Funds Advisors's Brown & Brown position peaked at $548K in Q4 2019.
566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.