Adams Chetwood Wealth Management’s Brown & Brown BRO Stock Holding History

Adams Chetwood Wealth Management’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
2021 Q2	–	Sell	-8,500	Closed	-$389K	–	77
2021 Q1	$389K	Hold	8,500	–	–	0.3%	60
2020 Q4	$403K	Buy	8,500 +500	+6%	+$23K	0.33%	55
2020 Q3	$362K	Hold	8,000	–	–	0.35%	55
2020 Q2	$326K	Hold	8,000	–	–	0.33%	57
2020 Q1	$301K	Hold	8,000	–	–	0.35%	55
2019 Q4	$316K	Buy	+8,000	New	+$300K	0.32%	53

Other funds holding BRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCP

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

Adams Chetwood Wealth Management's BRO Position: Q2 2021 in Review

Adams Chetwood Wealth Management sold out of Brown & Brown (BRO) in Q2 2021, closing a stake of 8,500 shares — an estimated $389K sold.

Adams Chetwood Wealth Management first reported a position in BRO in Q4 2019 and held it in 6 quarters. The position peaked at $403K in Q4 2020. 470 funds tracked by Wall St. Rank hold BRO as of Q2 2021.

Adams Chetwood Wealth Management reported no remaining Brown & Brown position as of Q2 2021 after selling out during the quarter.
Adams Chetwood Wealth Management sold 8,500 Brown & Brown shares in Q2 2021, an estimated $389K.
Adams Chetwood Wealth Management first reported a position in Brown & Brown in Q4 2019 and held it in 6 quarters.
Adams Chetwood Wealth Management's Brown & Brown position peaked at $403K in Q4 2020.
470 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2021.

Based on Adams Chetwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.