SRN Advisors’s Brown & Brown BRO Stock Holding History

SRN 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
2024 Q4	–	Sell	-11,223	Closed	-$1.16M	–	107
2024 Q3	$1.16M	Sell	11,223 -483	-4%	-$48K	1.03%	38
2024 Q2	$1.05M	Hold	11,706	–	–	0.87%	49
2024 Q1	$1.02M	Buy	11,706 +546	+5%	+$43.9K	0.8%	68
2023 Q4	$794K	Buy	+11,160	New	+$798K	0.71%	80
2022 Q4	–	Sell	-13,245	Closed	-$801K	–	94
2022 Q3	$801K	Sell	13,245 -4,131	-24%	-$260K	0.67%	59
2022 Q2	$1.01M	Sell	17,376 -2,908	-14%	-$178K	0.71%	57
2022 Q1	$1.47M	Buy	20,284 +214	+1%	+$14.4K	0.65%	52
2021 Q4	$1.41M	Buy	20,070 +2,478	+14%	+$160K	0.51%	56
2021 Q3	$975K	Sell	17,592 -9,770	-36%	-$545K	0.45%	57
2021 Q2	$1.45M	Sell	27,362 -1,261	-4%	-$64.8K	0.49%	69
2021 Q1	$1.31M	Sell	28,623 -4,732	-14%	-$217K	0.47%	83
2020 Q4	$1.54M	Buy	+33,355	New	+$1.54M	0.76%	80

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Select Equity Group

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

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allspring Global Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return