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

Flinton 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
2019 Q3	$1.52M	Sell	42,168 -8,316	-16%	-$298K	0.05%	264
2019 Q2	$1.69M	Buy	50,484 +6,328	+14%	+$201K	0.05%	243
2019 Q1	$1.3M	Buy	44,156 +4,144	+10%	+$118K	0.04%	264
2018 Q4	$1.1M	Buy	40,012 +1,484	+4%	+$42K	0.04%	259
2018 Q3	$1.14M	Buy	38,528 +8,904	+30%	+$265K	0.04%	300
2018 Q2	$821K	Hold	29,624	–	–	0.03%	341
2018 Q1	$754K	Buy	29,624 +2,296	+8%	+$60K	0.03%	333
2017 Q4	$703K	Buy	27,328 +3,976	+17%	+$99.8K	0.02%	361
2017 Q3	$563K	Buy	23,352 +2,016	+9%	+$45.2K	0.02%	381
2017 Q2	$459K	Buy	21,336 +8,624	+68%	+$185K	0.02%	404
2017 Q1	$265K	Buy	12,712 +280	+2%	+$6.06K	0.01%	452
2016 Q4	$279K	Buy	+12,432	New	+$253K	0.01%	403

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Flinton Capital Management's BRO Position: Q3 2019 in Review

Flinton Capital Management reduced its Brown & Brown (BRO) stake by 16% in Q3 2019, selling an estimated $298K and leaving 42,168 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #264.

Flinton Capital Management first reported a position in BRO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.69M in Q2 2019. 375 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

Flinton Capital Management held 42,168 shares of Brown & Brown worth $1.52M as of Q3 2019.
Flinton Capital Management sold 8,316 Brown & Brown shares in Q3 2019, an estimated $298K.
Brown & Brown made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #264 holding.
Flinton Capital Management first reported a position in Brown & Brown in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Brown & Brown position peaked at $1.69M in Q2 2019.
375 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.