Form 13-F position report

BRP GROUP INC

Reported by Pathway Financial Advisors LLC

Company profile Manager portfolio Source filing
BRP CUSIP 05589G102 Manager CIK 0001738828
Latest reported change

Reported 55,929 shares, unchanged from the prior quarter.

Reported value 9.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.51% This manager · Q3 2022
Shares 55,929 Quarter-end amount reported
Reported value $1,474,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 76,394 0 (0.0%) 0.27% $2,428,565 2026-10-07
Q2 2026 Reduced 76,394 -52,324 (-40.7%) 0.25% $2,170,354 2026-07-06
Q1 2026 Unchanged 128,718 0 (0.0%) 0.36% $2,876,847 2026-04-08
Q4 2025 Unchanged 128,718 0 (0.0%) 0.4% $3,208,940 2026-01-14
Q3 2025 Reduced 128,718 -12,035 (-8.6%) 0.48% $3,631,135 2025-10-10
Q2 2025 Unchanged 140,753 0 (0.0%) 0.88% $6,025,636 2025-07-25
Q1 2025 Added 140,753 +25,464 (22.1%) 1.13% $6,290,252 2025-04-16
Q4 2024 Unchanged 115,289 0 (0.0%) 1.03% $4,468,602 2025-01-31
Q3 2024 Reduced 115,289 -12,034 (-9.5%) 1.47% $5,741,392 2024-10-08
Q2 2024 Reduced 127,323 -14,064 (-9.9%) 1.22% $4,516,147 2024-07-24
Q1 2024 Added 141,387 +50,929 (56.3%) 1.11% $4,091,740 2024-04-10
Q4 2023 Unchanged 90,458 0 (0.0%) 0.63% $2,172,801 2024-02-01
Q3 2023 Unchanged 90,458 0 (0.0%) 0.72% $2,101,339 2023-10-30
Q2 2023 Unchanged 90,458 0 (0.0%) 0.73% $2,241,549 2023-07-19
Q1 2023 Added 90,458 +34,529 (61.7%) 0.78% $2,303,061 2023-04-28
Q4 2022 Unchanged 55,929 0 (0.0%) 0.43% $1,406,055 2023-01-23
Q3 2022 Unchanged 55,929 0 (0.0%) 0.51% $1,474,000 2022-11-07
Q2 2022 Added 55,929 +5,000 (9.8%) 0.56% $1,351,000 2022-07-21
Q1 2022 Unchanged 50,929 0 (0.0%) 0.51% $1,366,000 2022-04-25
Q4 2021 New 50,929 +50,929 (0.0%) 0.55% $1,554,000 2022-02-02
Institutional context

Who else reported the position

162 managers reported BRP GROUP INC for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Added 5,394,672 +91,360 0.01% $142,150,000 12 qtrs
VANGUARD GROUP INC Added 5,352,308 +184,814 < 0.01% $141,033,000 12 qtrs
T Rowe Price Investment Management Inc New 5,279,685 +5,279,685 0.11% $139,120,000 1 qtr
BAMCO INC NY Added 3,881,222 +500 0.33% $102,270,000 12 qtrs
BlackRock Inc Added 3,725,517 +67,285 < 0.01% $98,169,000 12 qtrs
Champlain Investment Partners LLC Reduced 3,432,025 -18,955 0.62% $90,434,000 7 qtrs
Invesco Ltd Added 2,104,569 +80,508 0.02% $55,455,000 9 qtrs
Aristotle Capital Boston LLC Reduced 1,388,256 -127,032 1.24% $36,581,000 10 qtrs
LOOMIS SAYLES & CO L P Added 1,365,470 +273,703 0.07% $35,981,000 5 qtrs
Venator Management LLC Reduced 1,233,241 -14,200 13.87% $32,496,000 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 07, 2022
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
0
Shared
0
None
55,929

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.