Seeyond’s Brown & Brown BRO Stock Holding History

Seeyond’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	$645K	Buy	11,323 +7,325	+183%	+$428K	0.06%	378
2022 Q3	$241K	Sell	3,998 -5,084	-56%	-$320K	0.03%	518
2022 Q2	$529K	Sell	9,082 -182	-2%	-$11.2K	0.06%	444
2022 Q1	$669K	Sell	9,264 -277	-3%	-$18.6K	0.07%	423
2021 Q4	$670K	Hold	9,541	–	–	0.06%	429
2021 Q3	$529K	Sell	9,541 -97	-1%	-$5.41K	0.05%	460
2021 Q2	$512K	Buy	9,638 +43	+0.4%	+$2.21K	0.05%	458
2021 Q1	$438K	Hold	9,595	–	–	0.04%	481
2020 Q4	$454K	Sell	9,595 -55	-0.6%	-$2.53K	0.05%	464
2020 Q3	$437K	Buy	9,650 +190	+2%	+$8.47K	0.05%	442
2020 Q2	$386K	Sell	9,460 -11,333	-55%	-$437K	0.04%	451
2020 Q1	$271K	Buy	20,793 +7,931	+62%	+$335K	0.04%	464
2019 Q4	$508K	Buy	+12,862	New	+$483K	0.05%	449

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

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 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

Seeyond's BRO Position: Q4 2022 in Review

Seeyond increased its Brown & Brown (BRO) stake by 183% in Q4 2022, buying an estimated $428K and bringing the position to 11,323 shares worth $645K. The position accounts for 0.06% of the portfolio, ranked #378.

Seeyond first reported a position in BRO in Q4 2019 and has held it in 13 quarters since. The position peaked at $670K in Q4 2021. 571 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

Seeyond held 11,323 shares of Brown & Brown worth $645K as of Q4 2022.
Seeyond bought 7,325 Brown & Brown shares in Q4 2022, an estimated $428K.
Brown & Brown made up 0.06% of Seeyond's portfolio in Q4 2022, its #378 holding.
Seeyond first reported a position in Brown & Brown in Q4 2019 and has held it in 13 quarters since.
Seeyond's Brown & Brown position peaked at $670K in Q4 2021.
571 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.