K.J. Harrison & Partners’s Brown & Brown BRO Stock Holding History

K.J. Harrison & Partners’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	-60,000	Closed	-$2.85M	–	346
2020 Q4	$2.85M	Hold	60,000	–	–	0.46%	68
2020 Q3	$2.72M	Hold	60,000	–	–	0.56%	57
2020 Q2	$2.45M	Buy	60,000 +10,000	+20%	+$386K	0.67%	52
2020 Q1	$1.81M	Buy	50,000 +20,000	+67%	+$845K	1.01%	32
2019 Q4	$1.18M	Buy	30,000 +10,000	+50%	+$376K	0.3%	93
2019 Q3	$721K	Buy	+20,000	New	+$716K	0.2%	101

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

CCP

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

K.J. Harrison & Partners's BRO Position: Q1 2021 in Review

K.J. Harrison & Partners sold out of Brown & Brown (BRO) in Q1 2021, closing a stake of 60,000 shares — an estimated $2.85M sold.

K.J. Harrison & Partners first reported a position in BRO in Q3 2019 and held it in 6 quarters. The position peaked at $2.85M in Q4 2020. 456 funds tracked by Wall St. Rank hold BRO as of Q1 2021.

K.J. Harrison & Partners reported no remaining Brown & Brown position as of Q1 2021 after selling out during the quarter.
K.J. Harrison & Partners sold 60,000 Brown & Brown shares in Q1 2021, an estimated $2.85M.
K.J. Harrison & Partners first reported a position in Brown & Brown in Q3 2019 and held it in 6 quarters.
K.J. Harrison & Partners's Brown & Brown position peaked at $2.85M in Q4 2020.
456 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2021.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.