Orser Capital Management’s Brown & Brown BRO Stock Holding History

Orser Capital 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
2020 Q1	–	Sell	-7,600	Closed	-$299K	–	58
2019 Q4	$299K	Hold	7,600	–	–	0.29%	65
2019 Q3	$276K	Hold	7,600	–	–	0.32%	57
2019 Q2	$255K	Hold	7,600	–	–	0.26%	59
2019 Q1	$224K	Hold	7,600	–	–	0.25%	65
2018 Q4	$214K	Hold	7,600	–	–	0.25%	67
2018 Q3	$214K	Hold	7,600	–	–	0.21%	78
2018 Q2	$218K	Hold	7,600	–	–	0.19%	88
2018 Q1	$209K	Hold	7,600	–	–	0.19%	92
2017 Q4	$200K	Buy	+7,600	New	+$191K	0.18%	100

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 $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Orser Capital Management's BRO Position: Q1 2020 in Review

Orser Capital Management sold out of Brown & Brown (BRO) in Q1 2020, closing a stake of 7,600 shares — an estimated $299K sold.

Orser Capital Management first reported a position in BRO in Q4 2017 and held it in 9 quarters. The position peaked at $299K in Q4 2019. 397 funds tracked by Wall St. Rank hold BRO as of Q1 2020.

Orser Capital Management reported no remaining Brown & Brown position as of Q1 2020 after selling out during the quarter.
Orser Capital Management sold 7,600 Brown & Brown shares in Q1 2020, an estimated $299K.
Orser Capital Management first reported a position in Brown & Brown in Q4 2017 and held it in 9 quarters.
Orser Capital Management's Brown & Brown position peaked at $299K in Q4 2019.
397 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.