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	–	249
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 $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 $3.38T AUM 44.17% 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

Magnus Financial Group's BRO Position: Q1 2021 in Review

Magnus Financial Group sold out of Brown & Brown (BRO) in Q1 2021, closing a stake of 5,921 shares — an estimated $281K sold.

Magnus Financial Group first reported a position in BRO in Q4 2018 and held it in 9 quarters. The position peaked at $365K in Q2 2020. 456 funds tracked by Wall St. Rank hold BRO as of Q1 2021.

Magnus Financial Group reported no remaining Brown & Brown position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 5,921 Brown & Brown shares in Q1 2021, an estimated $281K.
Magnus Financial Group first reported a position in Brown & Brown in Q4 2018 and held it in 9 quarters.
Magnus Financial Group's Brown & Brown position peaked at $365K in Q2 2020.
456 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.