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

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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