Cornerstone Advisors (Washington)’s Brown & Brown BRO Stock Holding History

Cornerstone Advisors (Washington)’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	$6K	Hold	136	–	–	﹤0.01%	479
2020 Q2	$6K	Sell	136 -32	-19%	-$1.23K	﹤0.01%	478
2020 Q1	$6K	Buy	168 +112	+200%	+$4.74K	﹤0.01%	468
2019 Q4	$2K	Hold	56	–	–	﹤0.01%	574
2019 Q3	$2K	Hold	56	–	–	﹤0.01%	570
2019 Q2	$2K	Hold	56	–	–	﹤0.01%	1108
2019 Q1	$2K	Hold	56	–	–	﹤0.01%	980
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	870
2018 Q3	$2K	Hold	56	–	–	﹤0.01%	870
2018 Q2	$2K	Hold	56	–	–	﹤0.01%	824
2018 Q1	$1K	Buy	+56	New	+$1.46K	﹤0.01%	912

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NIPH

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

Cornerstone Advisors (Washington)'s BRO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Brown & Brown (BRO) position steady in Q3 2020 at 136 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Cornerstone Advisors (Washington) first reported a position in BRO in Q1 2018 and has held it in 11 quarters since. 436 funds tracked by Wall St. Rank hold BRO as of Q3 2020.

Cornerstone Advisors (Washington) held 136 shares of Brown & Brown worth $6K as of Q3 2020.
Cornerstone Advisors (Washington) left its Brown & Brown share count unchanged in Q3 2020.
Brown & Brown made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #479 holding.
Cornerstone Advisors (Washington) first reported a position in Brown & Brown in Q1 2018 and has held it in 11 quarters since.
436 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.