Loomis, Sayles & Company

Loomis, Sayles & Company’s Brown & Brown BRO Stock Holding History

Loomis, Sayles & Company’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 Q1	–	Sell	-511	Closed	-$29K	–	977
2022 Q4	$29K	Buy	511 +68	+15%	+$3.98K	﹤0.01%	700
2022 Q3	$27K	Buy	443 +416	+1,541%	+$26.2K	﹤0.01%	598
2022 Q2	$2K	Sell	27 -18	-40%	-$1.1K	﹤0.01%	809
2022 Q1	$3K	Buy	+45	New	+$3.02K	﹤0.01%	845
2015 Q3	–	Sell	-705,648	Closed	-$11.6M	–	1021
2015 Q2	$11.6M	Sell	705,648 -478,864	-40%	-$7.83M	0.03%	454
2015 Q1	$19.6M	Sell	1,184,512 -28,756	-2%	-$464K	0.05%	342
2014 Q4	$20M	Sell	1,213,268 -1,152	-0.1%	-$18.5K	0.06%	333
2014 Q3	$19.5M	Sell	1,214,420 -431,144	-26%	-$6.83M	0.06%	325
2014 Q2	$25.3M	Sell	1,645,564 -52,646	-3%	-$791K	0.07%	267
2014 Q1	$26.1M	Sell	1,698,210 -54,726	-3%	-$840K	0.07%	257
2013 Q4	$27.5M	Sell	1,752,936 -14,402	-0.8%	-$228K	0.08%	237
2013 Q3	$28.4M	Sell	1,767,338 -23,682	-1%	-$387K	0.09%	224
2013 Q2	$28.9K	Buy	+1,791,020	New	+$28.3M	0.1%	218

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

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

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

Allspring Global Investments

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

Geode Capital Management

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

First Eagle Investment Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return