Spouting Rock Asset Management’s Brown & Brown BRO Stock Holding History

Spouting Rock Asset Management’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 Q4	$661K	Sell	9,290 -7,071	-43%	-$505K	0.24%	75
2023 Q3	$1.14M	Buy	16,361 +422	+3%	+$30.1K	0.37%	49
2023 Q2	$1.1M	Sell	15,939 -562	-3%	-$35.7K	0.4%	60
2023 Q1	$947K	Hold	16,501	–	–	0.33%	65
2022 Q4	$940K	Hold	16,501	–	–	0.7%	54
2022 Q3	$998K	Buy	16,501 +3,000	+22%	+$189K	0.77%	49
2022 Q2	$788K	Buy	+13,501	New	+$829K	0.51%	61

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spouting Rock Asset Management's BRO Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Brown & Brown (BRO) stake by 43% in Q4 2023, selling an estimated $505K and leaving 9,290 shares worth $661K. The position accounts for 0.24% of the portfolio, ranked #75.

Spouting Rock Asset Management first reported a position in BRO in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.14M in Q3 2023. 684 funds tracked by Wall St. Rank hold BRO as of Q4 2023.

Spouting Rock Asset Management held 9,290 shares of Brown & Brown worth $661K as of Q4 2023.
Spouting Rock Asset Management sold 7,071 Brown & Brown shares in Q4 2023, an estimated $505K.
Brown & Brown made up 0.24% of Spouting Rock Asset Management's portfolio in Q4 2023, its #75 holding.
Spouting Rock Asset Management first reported a position in Brown & Brown in Q2 2022 and has held it in 7 quarters since.
Spouting Rock Asset Management's Brown & Brown position peaked at $1.14M in Q3 2023.
684 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.