Stevens Capital Management’s Brown & Brown BRO Stock Holding History

Stevens Capital 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
2022 Q3	–	Sell	-3,839	Closed	-$224K	–	136
2022 Q2	$224K	Buy	+3,839	New	+$236K	0.16%	107
2019 Q4	–	Sell	-9,416	Closed	-$340K	–	610
2019 Q3	$340K	Buy	+9,416	New	+$337K	0.03%	436
2015 Q1	–	Sell	-119,236	Closed	-$1.96M	–	995
2014 Q4	$1.96M	Buy	+119,236	New	+$1.91M	0.07%	300
2014 Q3	–	Sell	-445,490	Closed	-$6.84M	–	1009
2014 Q2	$6.84M	Buy	445,490 +115,338	+35%	+$1.73M	0.18%	156
2014 Q1	$5.08M	Sell	330,152 -198,334	-38%	-$3.05M	0.14%	187
2013 Q4	$8.29M	Buy	528,486 +182,618	+53%	+$2.89M	0.24%	109
2013 Q3	$5.55M	Buy	345,868 +119,158	+53%	+$1.95M	0.16%	172
2013 Q2	$3.65M	Buy	+226,710	New	+$3.59M	0.12%	204

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Stevens Capital Management's BRO Position: Q3 2022 in Review

Stevens Capital Management sold out of Brown & Brown (BRO) in Q3 2022, closing a stake of 3,839 shares — an estimated $224K sold.

Stevens Capital Management first reported a position in BRO in Q2 2013 and held it in 8 quarters. The position peaked at $8.29M in Q4 2013. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

Stevens Capital Management reported no remaining Brown & Brown position as of Q3 2022 after selling out during the quarter.
Stevens Capital Management sold 3,839 Brown & Brown shares in Q3 2022, an estimated $224K.
Stevens Capital Management first reported a position in Brown & Brown in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Brown & Brown position peaked at $8.29M in Q4 2013.
566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on Stevens Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.