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Advisor Group’s Brown & Brown BRO Stock Holding History

Advisor 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
2019
Q4 		$1.04M Sell
26,399
-1,076
-4% -$40.4K 0.01% 1166
2019
Q3 		$991K Buy
27,475
+1,359
+5% +$48.6K 0.01% 1144
2019
Q2 		$875K Sell
26,116
-20,767
-44% -$658K 0.01% 1210
2019
Q1 		$1.38M Buy
46,883
+18,699
+66% +$534K 0.01% 897
2018
Q4 		$777K Buy
28,184
+938
+3% +$26.5K 0.01% 1109
2018
Q3 		$806K Sell
27,246
-1,092
-4% -$32.5K 0.01% 1128
2018
Q2 		$786K Buy
28,338
+3,570
+14% +$97.2K 0.01% 1004
2018
Q1 		$630K Sell
24,768
-4,122
-14% -$108K 0.01% 1150
2017
Q4 		$743K Buy
28,890
+5,064
+21% +$127K 0.01% 1078
2017
Q3 		$574K Buy
23,826
+1,334
+6% +$29.9K 0.01% 1111
2017
Q2 		$484K Buy
22,492
+88
+0.4% +$1.89K 0.01% 1168
2017
Q1 		$467K Sell
22,404
-50
-0.2% -$1.08K 0.01% 1120
2016
Q4 		$503K Buy
22,454
+30
+0.1% +$610 0.01% 1020
2016
Q3 		$422K Sell
22,424
-22,952
-51% -$425K 0.01% 1064
2016
Q2 		$848K Buy
+45,376
New +$806K 0.02% 680

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Advisor Group's BRO Position: Q4 2019 in Review

Advisor Group reduced its Brown & Brown (BRO) stake by 3.9% in Q4 2019, selling an estimated $40.4K and leaving 26,399 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1166.

Advisor Group first reported a position in BRO in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.38M in Q1 2019. 376 funds tracked by Wall St. Rank hold BRO as of Q4 2019.

  • Advisor Group held 26,399 shares of Brown & Brown worth $1.04M as of Q4 2019.
  • Advisor Group sold 1,076 Brown & Brown shares in Q4 2019, an estimated $40.4K.
  • Brown & Brown made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1166 holding.
  • Advisor Group first reported a position in Brown & Brown in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Brown & Brown position peaked at $1.38M in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.