Ruggie Capital Group’s Brown & Brown BRO Stock Holding History

Ruggie Capital Group’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 Q3	$102K	Buy	2,247 +5	+0.2%	+$223	5.27%	3
2020 Q2	$91K	Buy	2,242 +5	+0.2%	+$193	7.5%	3
2020 Q1	$81K	Buy	2,237 +3	+0.1%	+$127	8.46%	2
2019 Q4	$88K	Buy	+2,234	New	+$83.9K	5.16%	6
2019 Q3	–	Sell	-2,492	Closed	-$83K	–	128
2019 Q2	$83K	Buy	2,492 +274	+12%	+$8.69K	0.14%	46
2019 Q1	$65K	Buy	2,218 +6	+0.3%	+$171	0.08%	93
2018 Q4	$61K	Buy	2,212 +6	+0.3%	+$170	0.03%	156
2018 Q3	$65K	Buy	2,206 +5	+0.2%	+$149	0.04%	117
2018 Q2	$64K	Buy	2,201 +6	+0.3%	+$163	0.03%	163
2018 Q1	$56K	Buy	2,195 +7	+0.3%	+$183	0.03%	140
2017 Q4	$56K	Buy	2,188 +6	+0.3%	+$151	0.04%	135
2017 Q3	$53K	Buy	2,182 +6	+0.3%	+$135	0.03%	127
2017 Q2	$47K	Buy	2,176 +8	+0.4%	+$171	0.03%	137
2017 Q1	$45K	Buy	2,168 +6	+0.3%	+$130	0.03%	117
2016 Q4	$48K	Buy	2,162 +8	+0.4%	+$163	0.05%	74
2016 Q3	$41K	Buy	2,154 +6	+0.3%	+$111	0.04%	91
2016 Q2	$40K	Buy	2,148 +8	+0.4%	+$142	0.04%	99
2016 Q1	$38K	Buy	+2,140	New	+$34.4K	0.04%	88
2015 Q4	–	Sell	-2,124	Closed	-$34K	–	27
2015 Q3	$34K	Buy	2,124 +8	+0.4%	+$131	0.03%	90
2015 Q2	$35K	Buy	2,116 +8	+0.4%	+$131	0.03%	109
2015 Q1	$35K	Buy	2,108 +6	+0.3%	+$97	0.04%	78
2014 Q4	$35K	Buy	+2,102	New	+$33.8K	0.03%	93

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

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

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

NIPH

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

Ruggie Capital Group's BRO Position: Q3 2020 in Review

Ruggie Capital Group increased its Brown & Brown (BRO) stake by 0.22% in Q3 2020, buying an estimated $223 and bringing the position to 2,247 shares worth $102K. The position accounts for 5.27% of the portfolio, ranked #3.

Ruggie Capital Group first reported a position in BRO in Q4 2014 and has held it in 22 quarters since. 435 funds tracked by Wall St. Rank hold BRO as of Q3 2020.

Ruggie Capital Group held 2,247 shares of Brown & Brown worth $102K as of Q3 2020.
Ruggie Capital Group bought 5 Brown & Brown shares in Q3 2020, an estimated $223.
Brown & Brown made up 5.27% of Ruggie Capital Group's portfolio in Q3 2020, its #3 holding.
Ruggie Capital Group first reported a position in Brown & Brown in Q4 2014 and has held it in 22 quarters since.
435 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.