LMR Partners’s Brown & Brown BRO Stock Holding History

LMR Partners’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	-300,112	Closed	-$21M	–	1026
2023 Q3	$21M	Sell	300,112 -149,962	-33%	-$10.7M	0.47%	105
2023 Q2	$31M	Buy	+450,074	New	+$28.6M	0.71%	66
2019 Q4	–	Sell	-141,969	Closed	-$5.12M	–	414
2019 Q3	$5.12M	Buy	141,969 +60,301	+74%	+$2.16M	0.25%	64
2019 Q2	$2.74M	Sell	81,668 -5,088	-6%	-$161K	0.1%	103
2019 Q1	$2.56M	Buy	+86,756	New	+$2.48M	0.13%	108

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 $5.7T 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

Geode Capital Management

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

Allspring Global Investments

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

First Eagle Investment Management

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

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