Parametrica Management’s Brown & Brown BRO Stock Holding History

Parametrica 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 Q2	–	Sell	-7,243	Closed	-$262K	–	145
2020 Q1	$262K	Buy	+7,243	New	+$306K	0.26%	118
2019 Q1	–	Sell	-9,202	Closed	-$254K	–	188
2018 Q4	$254K	Buy	+9,202	New	+$260K	0.31%	169
2018 Q1	–	Sell	-14,028	Closed	-$361K	–	247
2017 Q4	$361K	Buy	14,028 +4,962	+55%	+$125K	0.23%	138
2017 Q3	$218K	Buy	+9,066	New	+$203K	0.09%	300
2017 Q1	–	Sell	-9,166	Closed	-$206K	–	282
2016 Q4	$206K	Buy	+9,166	New	+$186K	0.2%	185

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ACM

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

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

NIPH

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

Parametrica Management's BRO Position: Q2 2020 in Review

Parametrica Management sold out of Brown & Brown (BRO) in Q2 2020, closing a stake of 7,243 shares — an estimated $262K sold.

Parametrica Management first reported a position in BRO in Q4 2016 and held it in 5 quarters. The position peaked at $361K in Q4 2017. 418 funds tracked by Wall St. Rank hold BRO as of Q2 2020.

Parametrica Management reported no remaining Brown & Brown position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 7,243 Brown & Brown shares in Q2 2020, an estimated $262K.
Parametrica Management first reported a position in Brown & Brown in Q4 2016 and held it in 5 quarters.
Parametrica Management's Brown & Brown position peaked at $361K in Q4 2017.
418 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.