Three Peaks Capital Management’s Brown & Brown BRO Stock Holding History

Three Peaks Capital 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
2021 Q3	$4.28M	Sell	77,259 -2,474	-3%	-$138K	1.43%	24
2021 Q2	$4.24M	Buy	79,733 +1,248	+2%	+$64.2K	1.31%	22
2021 Q1	$3.59M	Sell	78,485 -4,947	-6%	-$227K	1.13%	26
2020 Q4	$3.96M	Sell	83,432 -3,556	-4%	-$164K	1.27%	22
2020 Q3	$3.94M	Sell	86,988 -7,924	-8%	-$353K	1.39%	17
2020 Q2	$3.87M	Sell	94,912 -5,391	-5%	-$208K	1.43%	18
2020 Q1	$3.63M	Sell	100,303 -6,370	-6%	-$269K	1.45%	26
2019 Q4	$4.21M	Sell	106,673 -25,352	-19%	-$952K	1.11%	40
2019 Q3	$4.76M	Sell	132,025 -3,312	-2%	-$118K	1.37%	23
2019 Q2	$4.53M	Buy	135,337 +22,885	+20%	+$726K	1.31%	33
2019 Q1	$3.32M	Buy	112,452 +22,078	+24%	+$630K	0.98%	50
2018 Q4	$2.49M	Buy	90,374 +8,694	+11%	+$246K	0.78%	71
2018 Q3	$2.42M	Buy	81,680 +53,822	+193%	+$1.6M	0.5%	103
2018 Q2	$773K	Buy	+27,858	New	+$759K	0.16%	132

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Three Peaks Capital Management's BRO Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Brown & Brown (BRO) stake by 3.1% in Q3 2021, selling an estimated $138K and leaving 77,259 shares worth $4.28M. The position accounts for 1.43% of the portfolio, ranked #24.

Three Peaks Capital Management first reported a position in BRO in Q2 2018 and has held it in 14 quarters since. The position peaked at $4.76M in Q3 2019. 515 funds tracked by Wall St. Rank hold BRO as of Q3 2021.

Three Peaks Capital Management held 77,259 shares of Brown & Brown worth $4.28M as of Q3 2021.
Three Peaks Capital Management sold 2,474 Brown & Brown shares in Q3 2021, an estimated $138K.
Brown & Brown made up 1.43% of Three Peaks Capital Management's portfolio in Q3 2021, its #24 holding.
Three Peaks Capital Management first reported a position in Brown & Brown in Q2 2018 and has held it in 14 quarters since.
Three Peaks Capital Management's Brown & Brown position peaked at $4.76M in Q3 2019.
515 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.