Polar Capital’s Brown & Brown BRO Stock Holding History

Polar Capital’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	-869,766	Closed	-$34.3M	–	295
2019 Q4	$34.3M	Sell	869,766 -491,652	-36%	-$18.5M	0.3%	114
2019 Q3	$49.1M	Sell	1,361,418 -374,113	-22%	-$13.4M	0.44%	69
2019 Q2	$58.1M	Sell	1,735,531 -96,068	-5%	-$3.05M	0.51%	63
2019 Q1	$54M	Sell	1,831,599 -589,986	-24%	-$16.8M	0.5%	65
2018 Q4	$66.7M	Buy	2,421,585 +227,564	+10%	+$6.43M	0.71%	39
2018 Q3	$64.9M	Sell	2,194,021 -21,235	-1%	-$631K	0.55%	57
2018 Q2	$61.4K	Sell	2,215,256 -24,078	-1%	-$656K	0.37%	60
2018 Q1	$57M	Buy	2,239,334 +240,472	+12%	+$6.28M	0.57%	52
2017 Q4	$51.4M	Buy	1,998,862 +1,484,962	+289%	+$37.3M	0.53%	50
2017 Q3	$12.4M	Buy	513,900 +62,000	+14%	+$1.39M	0.14%	152
2017 Q2	$9.73M	Buy	451,900 +14,400	+3%	+$309K	0.13%	152
2017 Q1	$9.13M	Buy	437,500 +34,000	+8%	+$735K	0.14%	146
2016 Q4	$9.05M	Sell	403,500 -366,500	-48%	-$7.45M	0.14%	160
2016 Q3	$14.5M	Buy	770,000 +20,000	+3%	+$370K	0.25%	123
2016 Q2	$14.1M	Hold	750,000	–	–	0.27%	111
2016 Q1	$13.4M	Sell	750,000 -87,000	-10%	-$1.4M	0.25%	111
2015 Q4	$13.4M	Hold	837,000	–	–	0.24%	114
2015 Q3	$13M	Hold	837,000	–	–	0.26%	117
2015 Q2	$13.8M	Sell	837,000 -23,000	-3%	-$376K	0.26%	118
2015 Q1	$14.2M	Hold	860,000	–	–	0.27%	114
2014 Q4	$14.2M	Buy	860,000 +3,000	+0.4%	+$48.2K	0.28%	121
2014 Q3	$13.8M	Sell	857,000 -119,000	-12%	-$1.88M	0.29%	112
2014 Q2	$15M	Sell	976,000 -49,000	-5%	-$736K	0.32%	110
2014 Q1	$15.8M	Buy	1,025,000 +375,000	+58%	+$5.76M	0.36%	104
2013 Q4	$10.2M	Buy	+650,000	New	+$10.3M	0.24%	149

Other funds holding BRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

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

Polar Capital's BRO Position: Q1 2020 in Review

Polar Capital sold out of Brown & Brown (BRO) in Q1 2020, closing a stake of 869,766 shares — an estimated $34.3M sold.

Polar Capital first reported a position in BRO in Q4 2013 and held it in 25 quarters. The position peaked at $66.7M in Q4 2018. 397 funds tracked by Wall St. Rank hold BRO as of Q1 2020.

Polar Capital reported no remaining Brown & Brown position as of Q1 2020 after selling out during the quarter.
Polar Capital sold 869,766 Brown & Brown shares in Q1 2020, an estimated $34.3M.
Polar Capital first reported a position in Brown & Brown in Q4 2013 and held it in 25 quarters.
Polar Capital's Brown & Brown position peaked at $66.7M in Q4 2018.
397 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.