Marshall Wace North America’s Brown & Brown BRO Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-32,277	Closed	-$1.46M	–	1323
2020 Q3	$1.46M	Buy	+32,277	New	+$1.44M	0.01%	692
2019 Q2	–	Sell	-60,574	Closed	-$1.79M	–	1186
2019 Q1	$1.79M	Sell	60,574 -266,332	-81%	-$7.61M	0.01%	539
2018 Q4	$9.01M	Buy	326,906 +3,495	+1%	+$98.8K	0.09%	174
2018 Q3	$9.56M	Sell	323,411 -1,037,313	-76%	-$30.8M	0.07%	225
2018 Q2	$37.7M	Buy	1,360,724 +310,888	+30%	+$8.46M	0.21%	117
2018 Q1	$26.7M	Buy	+1,049,836	New	+$27.4M	0.13%	176
2017 Q4	–	Sell	-10,338	Closed	-$248K	–	1383
2017 Q3	$248K	Buy	+10,338	New	+$232K	﹤0.01%	1155
2013 Q4	$2.08M	Buy	+132,396	New	+$2.1M	0.04%	292

Other funds holding BRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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

Marshall Wace North America's BRO Position: Q4 2020 in Review

Marshall Wace North America sold out of Brown & Brown (BRO) in Q4 2020, closing a stake of 32,277 shares — an estimated $1.46M sold.

Marshall Wace North America first reported a position in BRO in Q4 2013 and held it in 8 quarters. The position peaked at $37.7M in Q2 2018. 464 funds tracked by Wall St. Rank hold BRO as of Q4 2020.

Marshall Wace North America reported no remaining Brown & Brown position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 32,277 Brown & Brown shares in Q4 2020, an estimated $1.46M.
Marshall Wace North America first reported a position in Brown & Brown in Q4 2013 and held it in 8 quarters.
Marshall Wace North America's Brown & Brown position peaked at $37.7M in Q2 2018.
464 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.