Kerrisdale Advisers’s Brown & Brown BRO Stock Holding History

Kerrisdale Advisers’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	-170,045	Closed	-$8.06M	–	57
2020 Q4	$8.06M	Hold	170,045	–	–	0.62%	43
2020 Q3	$7.7M	Sell	170,045 -140,288	-45%	-$6.26M	0.58%	46
2020 Q2	$12.6M	Buy	+310,333	New	+$12M	1.42%	26
2016 Q4	–	Sell	-563,924	Closed	-$10.6M	–	15
2016 Q3	$10.6M	Sell	563,924 -879,294	-61%	-$16.3M	6.9%	5
2016 Q2	$27M	Sell	1,443,218 -439,624	-23%	-$7.81M	7.31%	3
2016 Q1	$33.7M	Buy	+1,882,842	New	+$30.2M	5.75%	4

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

Kerrisdale Advisers's BRO Position: Q1 2021 in Review

Kerrisdale Advisers sold out of Brown & Brown (BRO) in Q1 2021, closing a stake of 170,045 shares — an estimated $8.06M sold.

Kerrisdale Advisers first reported a position in BRO in Q1 2016 and held it in 6 quarters. The position peaked at $33.7M in Q1 2016. 456 funds tracked by Wall St. Rank hold BRO as of Q1 2021.

Kerrisdale Advisers reported no remaining Brown & Brown position as of Q1 2021 after selling out during the quarter.
Kerrisdale Advisers sold 170,045 Brown & Brown shares in Q1 2021, an estimated $8.06M.
Kerrisdale Advisers first reported a position in Brown & Brown in Q1 2016 and held it in 6 quarters.
Kerrisdale Advisers's Brown & Brown position peaked at $33.7M in Q1 2016.
456 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2021.

Based on Kerrisdale Advisers's 13F filing for Q1 2021, filed 17 May 2021.