AIM
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Assured Investment Management’s Brown & Brown BRO Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-183,593
Closed -$5.06M – 1138
2018
Q4 		$5.06M Sell
183,593
-25,785
-12% -$729K 0.18% 179
2018
Q3 		$6.19M Sell
209,378
-7,162
-3% -$213K 0.15% 197
2018
Q2 		$6M Sell
216,540
-35,431
-14% -$965K 0.14% 188
2018
Q1 		$6.41M Buy
251,971
+177,279
+237% +$4.63M 0.19% 181
2017
Q4 		$1.92M Sell
74,692
-34,730
-32% -$872K 0.06% 368
2017
Q3 		$2.64M Sell
109,422
-16,194
-13% -$363K 0.08% 291
2017
Q2 		$2.71M Buy
125,616
+41,988
+50% +$900K 0.09% 213
2017
Q1 		$1.74M Buy
+83,628
New +$1.81M 0.06% 187
2016
Q4 		– Sell
-30,212
Closed -$570K – 599
2016
Q3 		$570K Buy
+30,212
New +$559K 0.02% 410

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return