Richard Bernstein Advisors’s Brown & Brown BRO Stock Holding History

Richard Bernstein Advisors’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 Q4	–	Sell	-46,225	Closed	-$2.79M	–	211
2022 Q3	$2.79M	Sell	46,225 -40,493	-47%	-$2.55M	0.07%	131
2022 Q2	$5.06M	Hold	86,718	–	–	0.11%	82
2022 Q1	$6.34M	Buy	+86,718	New	+$5.82M	0.13%	78
2019 Q1	–	Sell	-78,854	Closed	-$2.17M	–	265
2018 Q4	$2.17M	Hold	78,854	–	–	0.08%	241
2018 Q3	$2.33M	Hold	78,854	–	–	0.07%	265
2018 Q2	$2.19M	Sell	78,854 -10,690	-12%	-$291K	0.07%	246
2018 Q1	$2.28M	Buy	89,544 +73,956	+474%	+$1.93M	0.08%	215
2017 Q4	$401K	Buy	+15,588	New	+$391K	0.02%	265

Other funds holding BRO

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Richard Bernstein Advisors's BRO Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of Brown & Brown (BRO) in Q4 2022, closing a stake of 46,225 shares — an estimated $2.79M sold.

Richard Bernstein Advisors first reported a position in BRO in Q4 2017 and held it in 8 quarters. The position peaked at $6.34M in Q1 2022. 571 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

Richard Bernstein Advisors reported no remaining Brown & Brown position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 46,225 Brown & Brown shares in Q4 2022, an estimated $2.79M.
Richard Bernstein Advisors first reported a position in Brown & Brown in Q4 2017 and held it in 8 quarters.
Richard Bernstein Advisors's Brown & Brown position peaked at $6.34M in Q1 2022.
571 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.