RegentAtlantic Capital’s Brown & Brown BRO Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$703K	Sell	11,620 -3,297	-22%	-$207K	0.02%	374
2022 Q2	$870K	Sell	14,917 -327	-2%	-$20.1K	0.03%	340
2022 Q1	$1.1M	Buy	15,244 +995	+7%	+$66.7K	0.03%	301
2021 Q4	$1M	Buy	14,249 +1,106	+8%	+$71.3K	0.03%	323
2021 Q3	$729K	Buy	13,143 +1,512	+13%	+$84.3K	0.02%	358
2021 Q2	$618K	Buy	+11,631	New	+$598K	0.02%	374

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

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

RegentAtlantic Capital's BRO Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Brown & Brown (BRO) stake by 22% in Q3 2022, selling an estimated $207K and leaving 11,620 shares worth $703K. The position accounts for 0.02% of the portfolio, ranked #374.

RegentAtlantic Capital first reported a position in BRO in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2022. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

RegentAtlantic Capital held 11,620 shares of Brown & Brown worth $703K as of Q3 2022.
RegentAtlantic Capital sold 3,297 Brown & Brown shares in Q3 2022, an estimated $207K.
Brown & Brown made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #374 holding.
RegentAtlantic Capital first reported a position in Brown & Brown in Q2 2021 and has held it in 6 quarters since.
RegentAtlantic Capital's Brown & Brown position peaked at $1.1M in Q1 2022.
566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.