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FormulaFolio Investments’s Brown & Brown BRO Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-6,990
Closed -$331K – 500
2020
Q4 		$331K Buy
6,990
+255
+4% +$11.7K 0.01% 512
2020
Q3 		$305K Hold
6,735
– – 0.01% 255
2020
Q2 		$275K Buy
+6,735
New +$260K 0.01% 246

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

FormulaFolio Investments's BRO Position: Q1 2021 in Review

FormulaFolio Investments sold out of Brown & Brown (BRO) in Q1 2021, closing a stake of 6,990 shares — an estimated $331K sold.

FormulaFolio Investments first reported a position in BRO in Q2 2020 and held it in 3 quarters. The position peaked at $331K in Q4 2020. 456 funds tracked by Wall St. Rank hold BRO as of Q1 2021.

  • FormulaFolio Investments reported no remaining Brown & Brown position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 6,990 Brown & Brown shares in Q1 2021, an estimated $331K.
  • FormulaFolio Investments first reported a position in Brown & Brown in Q2 2020 and held it in 3 quarters.
  • FormulaFolio Investments's Brown & Brown position peaked at $331K in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.