Weld Capital Management’s Brown & Brown BRO Stock Holding History

Weld 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	–	Sell	-4,207	Closed	-$224K	–	29
2021 Q2	$224K	Buy	+4,207	New	+$216K	0.23%	191
2019 Q1	–	Sell	-14,202	Closed	-$391K	–	661
2018 Q4	$391K	Buy	+14,202	New	+$402K	0.09%	429

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ACM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's BRO Position: Q3 2021 in Review

Weld Capital Management sold out of Brown & Brown (BRO) in Q3 2021, closing a stake of 4,207 shares — an estimated $224K sold.

Weld Capital Management first reported a position in BRO in Q4 2018 and held it in 2 quarters. The position peaked at $391K in Q4 2018. 516 funds tracked by Wall St. Rank hold BRO as of Q3 2021.

Weld Capital Management reported no remaining Brown & Brown position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 4,207 Brown & Brown shares in Q3 2021, an estimated $224K.
Weld Capital Management first reported a position in Brown & Brown in Q4 2018 and held it in 2 quarters.
Weld Capital Management's Brown & Brown position peaked at $391K in Q4 2018.
516 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.