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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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