Loomis, Sayles & Company
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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 		$28.9M Buy
+1,791,020
New +$28.3M 0.1% 218

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company's BRO Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of Brown & Brown (BRO) in Q1 2023, closing a stake of 511 shares — an estimated $29K sold.

Loomis, Sayles & Company first reported a position in BRO in Q2 2013 and held it in 13 quarters. The position peaked at $28.9M in Q2 2013. 567 funds tracked by Wall St. Rank hold BRO as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining Brown & Brown position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 511 Brown & Brown shares in Q1 2023, an estimated $29K.
  • Loomis, Sayles & Company first reported a position in Brown & Brown in Q2 2013 and held it in 13 quarters.
  • Loomis, Sayles & Company's Brown & Brown position peaked at $28.9M in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.