Magnus Financial Group’s Brown & Brown BRO Stock Holding History

Magnus Financial Group’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	-5,921	Closed	-$281K	–	250
2020 Q4	$281K	Buy	5,921 +1,263	+27%	+$58.1K	0.03%	225
2020 Q3	$211K	Sell	4,658 -4,301	-48%	-$192K	0.02%	258
2020 Q2	$365K	Buy	8,959 +1,317	+17%	+$50.8K	0.04%	260
2020 Q1	$277K	Buy	7,642 +152	+2%	+$6.42K	0.04%	307
2019 Q4	$296K	Hold	7,490	–	–	0.04%	305
2019 Q3	$270K	Hold	7,490	–	–	0.05%	302
2019 Q2	$251K	Hold	7,490	–	–	0.05%	345
2019 Q1	$221K	Hold	7,490	–	–	0.05%	387
2018 Q4	$206K	Buy	+7,490	New	+$212K	0.05%	354

Other funds holding BRO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return