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Aperio Group’s Brown & Brown BRO Stock Holding History

Aperio Group’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
2020
Q4 		$5.34M Buy
112,692
+8,746
+8% +$403K 0.02% 805
2020
Q3 		$4.71M Buy
103,946
+4,422
+4% +$197K 0.02% 766
2020
Q2 		$4.06M Sell
99,524
-74,174
-43% -$2.86M 0.02% 801
2020
Q1 		$6.29M Buy
173,698
+67,294
+63% +$2.84M 0.03% 563
2019
Q4 		$4.2M Buy
106,404
+10,047
+10% +$377K 0.02% 803
2019
Q3 		$3.48M Buy
96,357
+8,901
+10% +$318K 0.01% 843
2019
Q2 		$2.93M Buy
87,456
+3,628
+4% +$115K 0.01% 907
2019
Q1 		$2.47M Buy
83,828
+18,818
+29% +$537K 0.01% 955
2018
Q4 		$1.79M Sell
65,010
-9,038
-12% -$256K 0.01% 1037
2018
Q3 		$2.19M Buy
74,048
+19,733
+36% +$587K 0.01% 1024
2018
Q2 		$1.51M Buy
54,315
+14,337
+36% +$390K 0.01% 1164
2018
Q1 		$1.02M Buy
39,978
+1,754
+5% +$45.8K 0.01% 1304
2017
Q4 		$984K Buy
38,224
+716
+2% +$18K 0.01% 1309
2017
Q3 		$904K Sell
37,508
-230
-0.6% -$5.16K 0.01% 1333
2017
Q2 		$813K Buy
37,738
+6,238
+20% +$134K 0.01% 1348
2017
Q1 		$657K Buy
31,500
+3,706
+13% +$80.2K ﹤0.01% 1396
2016
Q4 		$623K Buy
27,794
+3,106
+13% +$63.1K ﹤0.01% 1383
2016
Q3 		$465K Buy
24,688
+530
+2% +$9.81K ﹤0.01% 1494
2016
Q2 		$453K Sell
24,158
-5,220
-18% -$92.7K ﹤0.01% 1440
2016
Q1 		$526K Sell
29,378
-6,438
-18% -$103K ﹤0.01% 1340
2015
Q4 		$575K Buy
35,816
+4,106
+13% +$65.7K 0.01% 1259
2015
Q3 		$491K Buy
31,710
+1,278
+4% +$21K 0.01% 1304
2015
Q2 		$500K Buy
30,432
+5,754
+23% +$94.1K 0.01% 1318
2015
Q1 		$409K Buy
24,678
+2,864
+13% +$46.2K ﹤0.01% 1389
2014
Q4 		$359K Buy
21,814
+1,058
+5% +$17K ﹤0.01% 1399
2014
Q3 		$334K Buy
20,756
+2,196
+12% +$34.8K ﹤0.01% 1334
2014
Q2 		$285K Buy
18,560
+4,784
+35% +$71.9K ﹤0.01% 1422
2014
Q1 		$212K Buy
+13,776
New +$212K ﹤0.01% 1827
2013
Q4 		– Hold
0
– – – 1779

Other funds holding BRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Eagle Investment Management
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
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

Aperio Group's BRO Position: Q4 2020 in Review

Aperio Group increased its Brown & Brown (BRO) stake by 8.4% in Q4 2020, buying an estimated $403K and bringing the position to 112,692 shares worth $5.34M. The position accounts for 0.02% of the portfolio, ranked #805.

Aperio Group first reported a position in BRO in Q1 2014 and has held it in 28 quarters since. The position peaked at $6.29M in Q1 2020. 464 funds tracked by Wall St. Rank hold BRO as of Q4 2020.

  • Aperio Group held 112,692 shares of Brown & Brown worth $5.34M as of Q4 2020.
  • Aperio Group bought 8,746 Brown & Brown shares in Q4 2020, an estimated $403K.
  • Brown & Brown made up 0.02% of Aperio Group's portfolio in Q4 2020, its #805 holding.
  • Aperio Group first reported a position in Brown & Brown in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Brown & Brown position peaked at $6.29M in Q1 2020.
  • 464 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.