Lindenwold Advisors’s Brown & Brown BRO Stock Holding History

Lindenwold 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
2024 Q3	–	Sell	-8,795	Closed	-$786K	–	116
2024 Q2	$786K	Sell	8,795 -204	-2%	-$17.7K	0.42%	56
2024 Q1	$788K	Sell	8,999 -81	-0.9%	-$6.51K	0.42%	54
2023 Q4	$646K	Sell	9,080 -251	-3%	-$17.9K	0.37%	57
2023 Q3	$652K	Sell	9,331 -4,239	-31%	-$302K	0.41%	54
2023 Q2	$934K	Sell	13,570 -3,637	-21%	-$231K	0.57%	52
2023 Q1	$988K	Sell	17,207 -127	-0.7%	-$7.3K	0.61%	51
2022 Q4	$988K	Sell	17,334 -1,970	-10%	-$115K	0.66%	52
2022 Q3	$1.17M	Buy	19,304 +69	+0.4%	+$4.34K	0.86%	45
2022 Q2	$1.12M	Buy	19,235 +183	+1%	+$11.2K	0.8%	45
2022 Q1	$1.38M	Buy	19,052 +935	+5%	+$62.7K	0.85%	42
2021 Q4	$1.27M	Buy	+18,117	New	+$1.17M	0.74%	46

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Allspring Global Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return