NN Investment Partners Holdings’s Brown & Brown BRO Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$258M	Sell	3,571,474 -90,373	-2%	-$6.06M	1.39%	13
2021 Q4	$257M	Buy	3,661,847 +20,489	+0.6%	+$1.32M	1.29%	15
2021 Q3	$202M	Sell	3,641,358 -212,095	-6%	-$11.8M	1.11%	19
2021 Q2	$205M	Sell	3,853,453 -27,779	-0.7%	-$1.43M	1.09%	20
2021 Q1	$177M	Sell	3,881,232 -47,756	-1%	-$2.19M	1.05%	19
2020 Q4	$186M	Sell	3,928,988 -452,940	-10%	-$20.8M	1.13%	16
2020 Q3	$198M	Sell	4,381,928 -131,223	-3%	-$5.85M	1.28%	17
2020 Q2	$184M	Buy	4,513,151 +175,440	+4%	+$6.77M	1.24%	17
2020 Q1	$157M	Sell	4,337,711 -333,264	-7%	-$14.1M	1.28%	15
2019 Q4	$184M	Buy	4,670,975 +695,953	+18%	+$26.1M	1.25%	15
2019 Q3	$143M	Sell	3,975,022 -251,139	-6%	-$8.98M	1.12%	17
2019 Q2	$142M	Buy	4,226,161 +145,025	+4%	+$4.6M	1.12%	19
2019 Q1	$120M	Buy	+4,081,136	New	+$117M	0.94%	20

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

NN Investment Partners Holdings's BRO Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Brown & Brown (BRO) stake by 2.5% in Q1 2022, selling an estimated $6.06M and leaving 3,571,474 shares worth $258M. The position accounts for 1.39% of the portfolio, ranked #13.

NN Investment Partners Holdings first reported a position in BRO in Q1 2019 and has held it in 13 quarters since. 579 funds tracked by Wall St. Rank hold BRO as of Q1 2022.

NN Investment Partners Holdings held 3,571,474 shares of Brown & Brown worth $258M as of Q1 2022.
NN Investment Partners Holdings sold 90,373 Brown & Brown shares in Q1 2022, an estimated $6.06M.
Brown & Brown made up 1.39% of NN Investment Partners Holdings's portfolio in Q1 2022, its #13 holding.
NN Investment Partners Holdings first reported a position in Brown & Brown in Q1 2019 and has held it in 13 quarters since.
579 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.