TrueWealth LLC’s Brown & Brown BRO Stock Holding History

TrueWealth LLC’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	$9K	Sell	226 -176	-44%	-$6.79K	﹤0.01%	477
2020 Q1	$15K	Hold	402	–	–	0.01%	396
2019 Q4	$16K	Hold	402	–	–	0.01%	403
2019 Q3	$14K	Hold	402	–	–	0.01%	410
2019 Q2	$13K	Hold	402	–	–	0.01%	425
2019 Q1	$12K	Hold	402	–	–	0.01%	430
2018 Q4	$11K	Hold	402	–	–	0.01%	423
2018 Q3	$12K	Hold	402	–	–	0.01%	447
2018 Q2	$11K	Hold	402	–	–	0.01%	465
2018 Q1	$10K	Hold	402	–	–	0.01%	447
2017 Q4	$10K	Buy	+402	New	+$10.1K	﹤0.01%	500

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

TrueWealth LLC's BRO Position: Q2 2020 in Review

TrueWealth LLC reduced its Brown & Brown (BRO) stake by 44% in Q2 2020, selling an estimated $6.79K and leaving 226 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

TrueWealth LLC first reported a position in BRO in Q4 2017 and has held it in 11 quarters since. The position peaked at $16K in Q4 2019. 418 funds tracked by Wall St. Rank hold BRO as of Q2 2020.

TrueWealth LLC held 226 shares of Brown & Brown worth $9K as of Q2 2020.
TrueWealth LLC sold 176 Brown & Brown shares in Q2 2020, an estimated $6.79K.
Brown & Brown made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #477 holding.
TrueWealth LLC first reported a position in Brown & Brown in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Brown & Brown position peaked at $16K in Q4 2019.
418 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.