TCI Wealth Advisors’s Brown & Brown BRO Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-10	Closed	-$575	–	492
2023 Q1	$575	Sell	10 -1	-9%	-$57	﹤0.01%	2194
2022 Q4	$627	Sell	11 -1	-8%	-$58	﹤0.01%	2184
2022 Q3	$1K	Sell	12 -90	-88%	-$5.66K	﹤0.01%	2042
2022 Q2	$6K	Buy	+102	New	+$6.26K	﹤0.01%	1328
2020 Q2	–	Sell	-405	Closed	-$15K	–	1472
2020 Q1	$15K	Sell	405 -509	-56%	-$21.5K	0.01%	491
2019 Q4	$36K	Buy	914 +502	+122%	+$18.9K	0.01%	446
2019 Q3	$15K	Hold	412	–	–	0.01%	540
2019 Q2	$14K	Hold	412	–	–	0.01%	538
2019 Q1	$12K	Buy	412 +24	+6%	+$685	0.01%	589
2018 Q4	$11K	Hold	388	–	–	0.01%	595
2018 Q3	$11K	Hold	388	–	–	﹤0.01%	617
2018 Q2	$11K	Hold	388	–	–	﹤0.01%	622
2018 Q1	$10K	Hold	388	–	–	﹤0.01%	619
2017 Q4	$10K	Hold	388	–	–	﹤0.01%	628
2017 Q3	$9K	Hold	388	–	–	﹤0.01%	616
2017 Q2	$8K	Hold	388	–	–	﹤0.01%	631
2017 Q1	$8K	Hold	388	–	–	﹤0.01%	613
2016 Q4	$9K	Hold	388	–	–	﹤0.01%	641
2016 Q3	$7K	Sell	388 -174	-31%	-$3.22K	﹤0.01%	651
2016 Q2	$11K	Hold	562	–	–	0.01%	533
2016 Q1	$10K	Hold	562	–	–	0.01%	569
2015 Q4	$9K	Hold	562	–	–	0.01%	598
2015 Q3	$9K	Sell	562 -4	-0.7%	-$66	0.01%	523
2015 Q2	$9K	Sell	566 -24	-4%	-$392	0.01%	534
2015 Q1	$10K	Sell	590 -4	-0.7%	-$65	0.01%	454
2014 Q4	$10K	Sell	594 -28	-5%	-$450	0.01%	446
2014 Q3	$10K	Hold	622	–	–	0.01%	435
2014 Q2	$10K	Hold	622	–	–	0.01%	452
2014 Q1	$10K	Hold	622	–	–	0.01%	414
2013 Q4	$10K	Hold	622	–	–	0.01%	419
2013 Q3	$0	Buy	+622	New	+$10.2K	﹤0.01%	791

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return