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Optimal Asset Management’s Brown & Brown BRO Stock Holding History

Optimal Asset 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
Q3 		$744K Hold
13,416
– – 0.09% 272
2021
Q2 		$713K Hold
13,416
– – 0.08% 289
2021
Q1 		$613K Buy
13,416
+3,600
+37% +$165K 0.08% 293
2020
Q4 		$465K Hold
9,816
– – 0.07% 350
2020
Q3 		$444K Buy
9,816
+1,900
+24% +$84.7K 0.06% 351
2020
Q2 		$323K Buy
+7,916
New +$305K 0.05% 373

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Eagle Investment Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's BRO Position: Q3 2021 in Review

Optimal Asset Management held its Brown & Brown (BRO) position steady in Q3 2021 at 13,416 shares worth $744K. The position accounts for 0.09% of the portfolio, ranked #272.

Optimal Asset Management first reported a position in BRO in Q2 2020 and has held it in 6 quarters since. 515 funds tracked by Wall St. Rank hold BRO as of Q3 2021.

  • Optimal Asset Management held 13,416 shares of Brown & Brown worth $744K as of Q3 2021.
  • Optimal Asset Management left its Brown & Brown share count unchanged in Q3 2021.
  • Brown & Brown made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #272 holding.
  • Optimal Asset Management first reported a position in Brown & Brown in Q2 2020 and has held it in 6 quarters since.
  • 515 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.