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	–	1007
2023 Q3	$21M	Sell	300,112 -149,962	-33%	-$10.7M	0.24%	105
2023 Q2	$31M	Buy	+450,074	New	+$28.6M	0.34%	66
2019 Q4	–	Sell	-141,969	Closed	-$5.12M	–	413
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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMR Partners's BRO Position: Q4 2023 in Review

LMR Partners sold out of Brown & Brown (BRO) in Q4 2023, closing a stake of 300,112 shares — an estimated $21M sold.

LMR Partners first reported a position in BRO in Q1 2019 and held it in 5 quarters. The position peaked at $31M in Q2 2023. 684 funds tracked by Wall St. Rank hold BRO as of Q4 2023.

LMR Partners reported no remaining Brown & Brown position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 300,112 Brown & Brown shares in Q4 2023, an estimated $21M.
LMR Partners first reported a position in Brown & Brown in Q1 2019 and held it in 5 quarters.
LMR Partners's Brown & Brown position peaked at $31M in Q2 2023.
684 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.