HCM
BRO icon

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

Highbridge 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
2016
Q4 		– Sell
-219,852
Closed -$4.15M – 1276
2016
Q3 		$4.15M Buy
+219,852
New +$4.07M 0.08% 296
2015
Q1 		– Sell
-482,622
Closed -$7.94M – 1400
2014
Q4 		$7.94M Sell
482,622
-173,010
-26% -$2.78M 0.12% 244
2014
Q3 		$10.5M Sell
655,632
-49,264
-7% -$780K 0.16% 192
2014
Q2 		$10.8M Sell
704,896
-159,990
-18% -$2.4M 0.17% 178
2014
Q1 		$13.3M Sell
864,886
-358,524
-29% -$5.51M 0.2% 152
2013
Q4 		$19.2M Buy
1,223,410
+2,842
+0.2% +$45K 0.25% 129
2013
Q3 		$19.6M Buy
1,220,568
+451,614
+59% +$7.38M 0.24% 142
2013
Q2 		$12.4M Buy
+768,954
New +$12.2M 0.15% 202

Other funds holding BRO

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return