Cerebellum’s Brown & Brown BRO Stock Holding History

Cerebellum’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 Q3	$65K	Buy	1,438 +1,155	+408%	+$51.5K	0.3%	58
2020 Q2	$15K	Buy	+283	New	+$10.9K	0.01%	450
2018 Q2	–	Sell	-2,344	Closed	-$60K	–	421
2018 Q1	$60K	Buy	2,344 +1,778	+314%	+$46.5K	0.08%	392
2017 Q4	$15K	Buy	+566	New	+$14.2K	0.01%	450

Other funds holding BRO

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 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 $999B AUM 46.22% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Cerebellum's BRO Position: Q3 2020 in Review

Cerebellum increased its Brown & Brown (BRO) stake by 408% in Q3 2020, buying an estimated $51.5K and bringing the position to 1,438 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #58.

Cerebellum first reported a position in BRO in Q4 2017 and has held it in 4 quarters since. 436 funds tracked by Wall St. Rank hold BRO as of Q3 2020.

Cerebellum held 1,438 shares of Brown & Brown worth $65K as of Q3 2020.
Cerebellum bought 1,155 Brown & Brown shares in Q3 2020, an estimated $51.5K.
Brown & Brown made up 0.3% of Cerebellum's portfolio in Q3 2020, its #58 holding.
Cerebellum first reported a position in Brown & Brown in Q4 2017 and has held it in 4 quarters since.
436 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.