Meritage Portfolio Management’s Brown & Brown BRO Stock Holding History

Meritage Portfolio Management’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 Q2	–	Sell	-11,870	Closed	-$543K	–	301
2021 Q1	$543K	Hold	11,870	–	–	0.04%	212
2020 Q4	$563K	Sell	11,870 -48,185	-80%	-$2.22M	0.04%	202
2020 Q3	$2.72M	Buy	60,055 +668	+1%	+$29.8K	0.24%	111
2020 Q2	$2.42M	Buy	59,387 +47,497	+399%	+$1.83M	0.23%	129
2020 Q1	$431K	Hold	11,890	–	–	0.06%	154
2019 Q4	$469K	Buy	11,890 +20	+0.2%	+$751	0.04%	201
2019 Q3	$428K	Hold	11,870	–	–	0.04%	197
2019 Q2	$398K	Hold	11,870	–	–	0.04%	202
2019 Q1	$350K	Hold	11,870	–	–	0.04%	166
2018 Q4	$327K	Hold	11,870	–	–	0.04%	164
2018 Q3	$351K	Buy	+11,870	New	+$353K	0.03%	182

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Meritage Portfolio Management's BRO Position: Q2 2021 in Review

Meritage Portfolio Management sold out of Brown & Brown (BRO) in Q2 2021, closing a stake of 11,870 shares — an estimated $543K sold.

Meritage Portfolio Management first reported a position in BRO in Q3 2018 and held it in 11 quarters. The position peaked at $2.72M in Q3 2020. 470 funds tracked by Wall St. Rank hold BRO as of Q2 2021.

Meritage Portfolio Management reported no remaining Brown & Brown position as of Q2 2021 after selling out during the quarter.
Meritage Portfolio Management sold 11,870 Brown & Brown shares in Q2 2021, an estimated $543K.
Meritage Portfolio Management first reported a position in Brown & Brown in Q3 2018 and held it in 11 quarters.
Meritage Portfolio Management's Brown & Brown position peaked at $2.72M in Q3 2020.
470 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2021.

Based on Meritage Portfolio Management's 13F filing for Q2 2021, filed 26 Jul 2021.