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Hermes Investment Management’s Brown & Brown BRO Stock Holding History

Hermes 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
2018
Q2 		$54.7M Buy
1,972,769
+24,919
+1% +$678K 0.73% 47
2018
Q1 		$49.6M Buy
1,947,850
+6,760
+0.3% +$177K 0.72% 48
2017
Q4 		$49.9M Buy
1,941,090
+70,918
+4% +$1.78M 0.72% 46
2017
Q3 		$45.1M Sell
1,870,172
-56,902
-3% -$1.28M 0.68% 49
2017
Q2 		$41.5M Sell
1,927,074
-224,606
-10% -$4.81M 0.68% 50
2017
Q1 		$44.9M Buy
2,151,680
+26,826
+1% +$580K 0.73% 56
2016
Q4 		$47.7M Buy
2,124,854
+242,406
+13% +$4.93M 0.81% 49
2016
Q3 		$35.5M Buy
1,882,448
+126,056
+7% +$2.33M 0.6% 69
2016
Q2 		$32.9M Buy
1,756,392
+322,628
+23% +$5.73M 0.66% 64
2016
Q1 		$25.5M Sell
1,433,764
-244,438
-15% -$3.93M 0.54% 77
2015
Q4 		$26.9M Buy
1,678,202
+61,356
+4% +$981K 0.61% 69
2015
Q3 		$25M Sell
1,616,846
-12,618
-0.8% -$207K 0.65% 70
2015
Q2 		$26.8M Buy
1,629,464
+30,154
+2% +$493K 0.6% 78
2015
Q1 		$26.5M Buy
1,599,310
+188,790
+13% +$3.05M 0.61% 78
2014
Q4 		$23.2M Sell
1,410,520
-327,518
-19% -$5.26M 0.6% 72
2014
Q3 		$27.9M Buy
1,738,038
+75,528
+5% +$1.2M 0.72% 63
2014
Q2 		$25.5M Sell
1,662,510
-271,734
-14% -$4.08M 0.71% 64
2014
Q1 		$29.7M Sell
1,934,244
-17,084
-0.9% -$262K 0.94% 54
2013
Q4 		$30.6M Sell
1,951,328
-53,166
-3% -$843K 0.93% 54
2013
Q3 		$32.2M Sell
2,004,494
-55,698
-3% -$910K 1.09% 43
2013
Q2 		$33.2M Buy
+2,060,192
New +$32.6M 1.29% 25

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Hermes Investment Management's BRO Position: Q2 2018 in Review

Hermes Investment Management increased its Brown & Brown (BRO) stake by 1.3% in Q2 2018, buying an estimated $678K and bringing the position to 1,972,769 shares worth $54.7M. The position accounts for 0.73% of the portfolio, ranked #47.

Hermes Investment Management first reported a position in BRO in Q2 2013 and has held it in 21 quarters since. 307 funds tracked by Wall St. Rank hold BRO as of Q2 2018.

  • Hermes Investment Management held 1,972,769 shares of Brown & Brown worth $54.7M as of Q2 2018.
  • Hermes Investment Management bought 24,919 Brown & Brown shares in Q2 2018, an estimated $678K.
  • Brown & Brown made up 0.73% of Hermes Investment Management's portfolio in Q2 2018, its #47 holding.
  • Hermes Investment Management first reported a position in Brown & Brown in Q2 2013 and has held it in 21 quarters since.
  • 307 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.