McAdam LLC’s Brown & Brown BRO Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-59	Closed	-$2K	–	128
2018 Q3	$2K	Buy	59 +4	+7%	+$119	﹤0.01%	500
2018 Q2	$2K	Buy	55 +9	+20%	+$245	﹤0.01%	480
2018 Q1	$1K	Buy	+46	New	+$1.2K	﹤0.01%	612

Other funds holding BRO

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

McAdam LLC's BRO Position: Q4 2018 in Review

McAdam LLC sold out of Brown & Brown (BRO) in Q4 2018, closing a stake of 59 shares — an estimated $2K sold.

McAdam LLC first reported a position in BRO in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 319 funds tracked by Wall St. Rank hold BRO as of Q4 2018.

McAdam LLC reported no remaining Brown & Brown position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 59 Brown & Brown shares in Q4 2018, an estimated $2K.
McAdam LLC first reported a position in Brown & Brown in Q1 2018 and held it in 3 quarters.
McAdam LLC's Brown & Brown position peaked at $2K in Q3 2018.
319 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.