TOBAM’s Brown & Brown BRO Stock Holding History

TOBAM’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 Q2	–	Sell	-842	Closed	-$74K	–	335
2024 Q1	$74K	Hold	842	–	–	0.01%	317
2023 Q4	$60K	Sell	842 -1,709	-67%	-$122K	0.01%	322
2023 Q3	$178K	Hold	2,551	–	–	0.01%	238
2023 Q2	$176K	Buy	2,551 +1,553	+156%	+$98.8K	0.01%	260
2023 Q1	$57K	Sell	998 -154	-13%	-$8.85K	﹤0.01%	341
2022 Q4	$66K	Buy	+1,152	New	+$67.4K	﹤0.01%	331
2022 Q3	–	Sell	-716	Closed	-$42K	–	437
2022 Q2	$42K	Buy	+716	New	+$43.9K	﹤0.01%	387
2022 Q1	–	Sell	-795	Closed	-$56K	–	436
2021 Q4	$56K	Hold	795	–	–	﹤0.01%	336
2021 Q3	$44K	Hold	795	–	–	﹤0.01%	373
2021 Q2	$42K	Buy	+795	New	+$40.9K	﹤0.01%	368
2020 Q4	–	Sell	-695	Closed	-$31K	–	436
2020 Q3	$31K	Buy	+695	New	+$31K	﹤0.01%	370

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TOBAM's BRO Position: Q2 2024 in Review

TOBAM sold out of Brown & Brown (BRO) in Q2 2024, closing a stake of 842 shares — an estimated $74K sold.

TOBAM first reported a position in BRO in Q3 2020 and held it in 11 quarters. The position peaked at $178K in Q3 2023. 757 funds tracked by Wall St. Rank hold BRO as of Q2 2024.

TOBAM reported no remaining Brown & Brown position as of Q2 2024 after selling out during the quarter.
TOBAM sold 842 Brown & Brown shares in Q2 2024, an estimated $74K.
TOBAM first reported a position in Brown & Brown in Q3 2020 and held it in 11 quarters.
TOBAM's Brown & Brown position peaked at $178K in Q3 2023.
757 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.