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Exencial Wealth Advisors’s Brown & Brown BRO Stock Holding History

Exencial Wealth Advisors’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
Q3 		– Sell
-4,147
Closed -$220K – 338
2021
Q2 		$220K Buy
+4,147
New +$213K 0.01% 423

Other funds holding BRO

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exencial Wealth Advisors's BRO Position: Q3 2021 in Review

Exencial Wealth Advisors sold out of Brown & Brown (BRO) in Q3 2021, closing a stake of 4,147 shares — an estimated $220K sold.

Exencial Wealth Advisors first reported a position in BRO in Q2 2021 and held it in 1 quarter. The position peaked at $220K in Q2 2021. 516 funds tracked by Wall St. Rank hold BRO as of Q3 2021.

  • Exencial Wealth Advisors reported no remaining Brown & Brown position as of Q3 2021 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,147 Brown & Brown shares in Q3 2021, an estimated $220K.
  • Exencial Wealth Advisors first reported a position in Brown & Brown in Q2 2021 and held it in 1 quarter.
  • Exencial Wealth Advisors's Brown & Brown position peaked at $220K in Q2 2021.
  • 516 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2021.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.