Palladium Partners’s Brown & Brown BRO Stock Holding History

Palladium Partners’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	$473K	Sell	6,550 -800	-11%	-$53.6K	0.02%	246
2021 Q4	$517K	Hold	7,350	–	–	0.02%	242
2021 Q3	$408K	Hold	7,350	–	–	0.02%	231
2021 Q2	$391K	Hold	7,350	–	–	0.02%	229
2021 Q1	$336K	Hold	7,350	–	–	0.02%	233
2020 Q4	$348K	Hold	7,350	–	–	0.02%	214
2020 Q3	$333K	Hold	7,350	–	–	0.02%	205
2020 Q2	$300K	Hold	7,350	–	–	0.02%	207
2020 Q1	$266K	Hold	7,350	–	–	0.02%	206
2019 Q4	$290K	Sell	7,350 -250	-3%	-$9.39K	0.02%	225
2019 Q3	$225K	Hold	7,600	–	–	0.02%	243
2019 Q2	$255K	Hold	7,600	–	–	0.02%	241
2019 Q1	$224K	Hold	7,600	–	–	0.02%	244
2018 Q4	$209K	Hold	7,600	–	–	0.02%	238
2018 Q3	$225K	Hold	7,600	–	–	0.02%	253
2018 Q2	$211K	Buy	+7,600	New	+$207K	0.02%	256
2015 Q1	–	Sell	-15,538	Closed	-$256K	–	254
2014 Q4	$256K	Buy	+15,538	New	+$250K	0.02%	232
2014 Q2	–	Sell	-4,800	Closed	-$74K	–	277
2014 Q1	$74K	Sell	4,800 -8,000	-63%	-$123K	0.01%	312
2013 Q4	$201K	Hold	12,800	–	–	0.02%	246
2013 Q3	$205K	Hold	12,800	–	–	0.02%	244
2013 Q2	$206K	Buy	+12,800	New	+$203K	0.02%	239

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

Palladium Partners's BRO Position: Q1 2022 in Review

Palladium Partners reduced its Brown & Brown (BRO) stake by 11% in Q1 2022, selling an estimated $53.6K and leaving 6,550 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #246.

Palladium Partners first reported a position in BRO in Q2 2013 and has held it in 21 quarters since. The position peaked at $517K in Q4 2021. 579 funds tracked by Wall St. Rank hold BRO as of Q1 2022.

Palladium Partners held 6,550 shares of Brown & Brown worth $473K as of Q1 2022.
Palladium Partners sold 800 Brown & Brown shares in Q1 2022, an estimated $53.6K.
Brown & Brown made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #246 holding.
Palladium Partners first reported a position in Brown & Brown in Q2 2013 and has held it in 21 quarters since.
Palladium Partners's Brown & Brown position peaked at $517K in Q4 2021.
579 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.