Buckhead Capital Management’s Brown & Brown BRO Stock Holding History

Buckhead Capital 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
2018 Q2	–	Sell	-107,870	Closed	-$2.74M	–	96
2018 Q1	$2.74M	Hold	107,870	–	–	0.61%	60
2017 Q4	$2.77M	Hold	107,870	–	–	0.59%	63
2017 Q3	$2.6M	Hold	107,870	–	–	0.56%	67
2017 Q2	$2.32M	Hold	107,870	–	–	0.42%	75
2017 Q1	$2.25M	Sell	107,870 -2,480	-2%	-$53.6K	0.41%	76
2016 Q4	$2.48M	Sell	110,350 -5,400	-5%	-$110K	0.47%	76
2016 Q3	$2.18M	Sell	115,750 -58,480	-34%	-$1.08M	0.42%	79
2016 Q2	$3.26M	Sell	174,230 -26,580	-13%	-$472K	0.59%	64
2016 Q1	$3.59M	Buy	200,810 +23,198	+13%	+$373K	0.67%	62
2015 Q4	$2.85M	Buy	177,612 +550	+0.3%	+$8.8K	0.53%	71
2015 Q3	$2.74M	Sell	177,062 -20,016	-10%	-$328K	0.54%	69
2015 Q2	$3.24M	Sell	197,078 -70	-0%	-$1.15K	0.59%	56
2015 Q1	$3.26M	Sell	197,148 -36,224	-16%	-$585K	0.58%	58
2014 Q4	$3.84M	Sell	233,372 -1,842	-0.8%	-$29.6K	0.68%	49
2014 Q3	$3.78M	Sell	235,214 -63,322	-21%	-$1M	0.66%	54
2014 Q2	$4.58M	Sell	298,536 -96,240	-24%	-$1.45M	0.65%	51
2014 Q1	$6.07M	Buy	394,776 +7,718	+2%	+$119K	0.77%	42
2013 Q4	$6.08M	Sell	387,058 -13,370	-3%	-$212K	0.79%	46
2013 Q3	$6.43M	Sell	400,428 -122,200	-23%	-$2M	0.88%	41
2013 Q2	$8.43M	Buy	+522,628	New	+$8.27M	1.07%	28

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Buckhead Capital Management's BRO Position: Q2 2018 in Review

Buckhead Capital Management sold out of Brown & Brown (BRO) in Q2 2018, closing a stake of 107,870 shares — an estimated $2.74M sold.

Buckhead Capital Management first reported a position in BRO in Q2 2013 and held it in 20 quarters. The position peaked at $8.43M in Q2 2013. 307 funds tracked by Wall St. Rank hold BRO as of Q2 2018.

Buckhead Capital Management reported no remaining Brown & Brown position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 107,870 Brown & Brown shares in Q2 2018, an estimated $2.74M.
Buckhead Capital Management first reported a position in Brown & Brown in Q2 2013 and held it in 20 quarters.
Buckhead Capital Management's Brown & Brown position peaked at $8.43M in Q2 2013.
307 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.