USA Financial Formulas’s Brown & Brown BRO Stock Holding History

USA Financial Formulas’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 Q1	–	Sell	-16,000	Closed	-$1.14M	–	317
2023 Q4	$1.14M	Buy	16,000 +15,988	+133,233%	+$1.14M	0.2%	63
2023 Q3	$838	Hold	12	–	–	﹤0.01%	412
2023 Q2	$826	Hold	12	–	–	﹤0.01%	387
2023 Q1	$689	Buy	+12	New	+$690	﹤0.01%	325
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	214
2022 Q2	$1K	Sell	12 -14,237	-100%	-$874K	﹤0.01%	239
2022 Q1	$1.03M	Sell	14,249 -6,797	-32%	-$456K	1.1%	25
2021 Q4	$1.48M	Buy	+21,046	New	+$1.36M	1.27%	28
2018 Q4	–	Sell	-13,964	Closed	-$387K	–	323
2018 Q3	$387K	Buy	+13,964	New	+$415K	0.1%	158

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

Geode Capital Management

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

Allspring Global Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return