Spectrum Management Group’s Brown & Brown BRO Stock Holding History

Spectrum Management 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 Q1	–	Sell	-800	Closed	-$32K	–	253
2019 Q4	$32K	Hold	800	–	–	0.01%	164
2019 Q3	$29K	Hold	800	–	–	0.01%	156
2019 Q2	$27K	Hold	800	–	–	0.01%	176
2019 Q1	$24K	Hold	800	–	–	0.01%	167
2018 Q4	$22K	Hold	800	–	–	0.01%	150
2018 Q3	$24K	Hold	800	–	–	0.01%	159
2018 Q2	$22K	Hold	800	–	–	0.01%	162
2018 Q1	$20K	Hold	800	–	–	0.01%	159
2017 Q4	$21K	Hold	800	–	–	0.01%	168
2017 Q3	$19K	Buy	+800	New	+$17.9K	0.01%	238
2016 Q2	–	Sell	-720	Closed	-$13K	–	105
2016 Q1	$13K	Hold	720	–	–	0.01%	187
2015 Q4	$12K	Hold	720	–	–	﹤0.01%	180
2015 Q3	$11K	Buy	+720	New	+$11.8K	0.01%	137

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 $3.38T AUM 44.17% 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

Spectrum Management Group's BRO Position: Q1 2020 in Review

Spectrum Management Group sold out of Brown & Brown (BRO) in Q1 2020, closing a stake of 800 shares — an estimated $32K sold.

Spectrum Management Group first reported a position in BRO in Q3 2015 and held it in 13 quarters. The position peaked at $32K in Q4 2019. 397 funds tracked by Wall St. Rank hold BRO as of Q1 2020.

Spectrum Management Group reported no remaining Brown & Brown position as of Q1 2020 after selling out during the quarter.
Spectrum Management Group sold 800 Brown & Brown shares in Q1 2020, an estimated $32K.
Spectrum Management Group first reported a position in Brown & Brown in Q3 2015 and held it in 13 quarters.
Spectrum Management Group's Brown & Brown position peaked at $32K in Q4 2019.
397 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2020.

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