Hedge Fund - Select Equity Group
Brown & Brown Inc. (BRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,017,618,233 | 3.62% | 14,310,480 | $71.47 |
| 2 | 2023 - Q3 (2023-09-30) | $1,030,402,319 | 4.22% | 14,753,756 | $71.32 |
| 3 | 2023 - Q2 (2023-06-30) | $1,081,589,573 | 4.02% | 15,711,644 | $63.61 |
| 4 | 2023 - Q1 (2023-03-31) | $948,476,365 | 3.37% | 16,518,223 | $57.47 |
| 5 | 2022 - Q4 (2022-12-31) | $983,400,986 | 3.69% | 17,261,734 | $58.47 |
| 6 | 2022 - Q3 (2022-09-30) | $1,124,390,000 | 3.92% | 18,591,100 | $62.92 |
| 7 | 2022 - Q2 (2022-06-30) | $1,104,372,000 | 3.53% | 18,929,929 | $61.38 |
| 8 | 2022 - Q1 (2022-03-31) | $1,339,845,000 | 4.33% | 18,539,433 | $67.06 |
| 9 | 2021 - Q4 (2021-12-31) | $1,284,437,000 | 3.5% | 18,275,989 | $64.50 |
| 10 | 2021 - Q3 (2021-09-30) | $997,287,000 | 3.35% | 17,985,344 | $55.73 |
| 11 | 2021 - Q2 (2021-06-30) | $870,824,000 | 2.97% | 16,387,355 | $51.42 |
| 12 | 2021 - Q1 (2021-03-31) | $673,319,499,000 | 2.44% | 14,730,245 | $45.90 |
| 13 | 2020 - Q4 (2020-12-31) | $658,504,940,000 | 2.7% | 13,889,579 | $46.03 |
| 14 | 2020 - Q3 (2020-09-30) | $585,842,013,000 | 2.87% | 12,941,065 | $44.60 |
| 15 | 2020 - Q2 (2020-06-30) | $514,249,000 | 2.95% | 12,616,516 | $38.58 |
| 16 | 2020 - Q1 (2020-03-31) | $432,218,000 | 2.98% | 11,933,156 | $42.27 |
| 17 | 2019 - Q4 (2019-12-31) | $430,580,000 | 2.71% | 10,906,287 | $37.56 |
| 18 | 2019 - Q3 (2019-09-30) | $356,164,656,000 | 2.41% | 9,877,001 | $35.78 |
| 19 | 2019 - Q2 (2019-06-30) | $317,141,619,000 | 2.15% | 9,466,914 | $31.71 |
| 20 | 2019 - Q1 (2019-03-31) | $275,379,352,000 | 1.86% | 9,331,730 | $28.56 |
| 21 | 2018 - Q4 (2018-12-31) | $258,570,235,000 | 1.95% | 9,382,084 | $28.27 |
| 22 | 2018 - Q3 (2018-09-30) | $244,246,781,000 | 1.8% | 8,259,952 | $29.73 |
| 23 | 2018 - Q2 (2018-06-30) | $155,045,196,000 | 1.24% | 5,591,244 | $27.23 |
| 24 | 2018 - Q1 (2018-03-31) | $114,885,743,000 | 0.94% | 4,515,949 | $26.13 |
| 25 | 2017 - Q4 (2017-12-31) | $88,547,325,000 | 0.7% | 3,441,404 | $25.11 |
| 26 | 2017 - Q3 (2017-09-30) | $119,351,209,000 | 0.9% | 4,953,360 | $22.44 |
| 27 | 2017 - Q2 (2017-06-30) | $164,912,187,000 | 1.17% | 7,657,868 | $21.43 |
| 28 | 2017 - Q1 (2017-03-31) | $68,031,511,000 | 0.5% | 3,261,338 | $21.63 |
| 29 | 2016 - Q4 (2016-12-31) | $62,872,412,000 | 0.51% | 2,803,050 | $20.33 |
| 30 | 2016 - Q3 (2016-09-30) | $34,094,026,000 | 0.29% | 1,808,222 | $18.50 |
| 31 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $15.99 |
| 32 | 2015 - Q3 (2015-09-30) | $12,147,000 | 0.11% | 784,416 | $16.40 |
| 33 | 2015 - Q2 (2015-06-30) | $19,943,000 | 0.18% | 1,213,796 | $16.35 |
| 34 | 2015 - Q1 (2015-03-31) | $12,581,000 | 0.11% | 759,932 | $16.14 |
| 35 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $16.06 |
| 36 | 2014 - Q3 (2014-09-30) | $18,221,000 | 0.18% | 1,133,516 | $15.83 |
| 37 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $10.46 |
| 38 | 2011 - Q3 (2011-09-30) | $11,565,000 | 0.21% | 1,299,534 | $10.42 |
| 39 | 2011 - Q2 (2011-06-30) | $7,649,000 | 0.12% | 596,152 | $12.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-03-29