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

Next 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 Q4	$9K	Hold	123	–	–	﹤0.01%	2208
2021 Q3	$7K	Buy	+123	New	+$6.86K	﹤0.01%	2130
2021 Q1	–	Sell	-20	Closed	-$1K	–	2529
2020 Q4	$1K	Sell	20 -1,124	-98%	-$51.7K	﹤0.01%	2254
2020 Q3	$52K	Buy	+1,144	New	+$51K	0.01%	1090
2020 Q1	–	Sell	-50	Closed	-$2K	–	2140
2019 Q4	$2K	Sell	50 -4,097	-99%	-$154K	﹤0.01%	2144
2019 Q3	$150K	Buy	+4,147	New	+$148K	0.02%	768
2014 Q4	–	Sell	-2,000	Closed	-$32K	–	1934
2014 Q3	$32K	Hold	2,000	–	–	0.01%	1175
2014 Q2	$31K	Buy	+2,000	New	+$30.1K	0.02%	469

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's BRO Position: Q4 2021 in Review

Next Financial Group held its Brown & Brown (BRO) position steady in Q4 2021 at 123 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Next Financial Group first reported a position in BRO in Q2 2014 and has held it in 8 quarters since. The position peaked at $150K in Q3 2019. 552 funds tracked by Wall St. Rank hold BRO as of Q4 2021.

Next Financial Group held 123 shares of Brown & Brown worth $9K as of Q4 2021.
Next Financial Group left its Brown & Brown share count unchanged in Q4 2021.
Brown & Brown made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2208 holding.
Next Financial Group first reported a position in Brown & Brown in Q2 2014 and has held it in 8 quarters since.
Next Financial Group's Brown & Brown position peaked at $150K in Q3 2019.
552 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.