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Horizon Kinetics’s Brown & Brown BRO Stock Holding History

Horizon Kinetics’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
Q4 		$323K Sell
11,736
-1,482
-11% -$41.9K 0.01% 325
2018
Q3 		$391K Sell
13,218
-1,208
-8% -$35.9K 0.01% 373
2018
Q2 		$400K Sell
14,426
-1,479
-9% -$40.3K 0.01% 344
2018
Q1 		$405K Buy
15,905
+307
+2% +$8.02K 0.01% 334
2017
Q4 		$401K Sell
15,598
-1,040
-6% -$26.1K 0.01% 371
2017
Q3 		$401K Sell
16,638
-1,384
-8% -$31.1K 0.01% 355
2017
Q2 		$388K Sell
18,022
-1,118
-6% -$24K 0.01% 405
2017
Q1 		$399K Buy
19,140
+346
+2% +$7.48K 0.01% 412
2016
Q4 		$422K Sell
18,794
-3,002
-14% -$61K 0.01% 335
2016
Q3 		$411K Sell
21,796
-1,994
-8% -$36.9K 0.01% 385
2016
Q2 		$446K Sell
23,790
-5,008
-17% -$89K 0.01% 345
2016
Q1 		$515K Sell
28,798
-8,430
-23% -$135K 0.01% 336
2015
Q4 		$598K Sell
37,228
-7,692
-17% -$123K 0.01% 324
2015
Q3 		$696K Sell
44,920
-10,232
-19% -$168K 0.01% 292
2015
Q2 		$906K Buy
55,152
+3,516
+7% +$57.5K 0.01% 294
2015
Q1 		$855K Sell
51,636
-502
-1% -$8.11K 0.01% 292
2014
Q4 		$858K Buy
52,138
+1,302
+3% +$20.9K 0.01% 305
2014
Q3 		$817K Sell
50,836
-536
-1% -$8.49K 0.01% 319
2014
Q2 		$789K Buy
51,372
+604
+1% +$9.08K 0.01% 327
2014
Q1 		$781K Buy
50,768
+16,094
+46% +$247K 0.01% 337
2013
Q4 		$544K Buy
34,674
+14,034
+68% +$222K 0.01% 344
2013
Q3 		$331K Buy
+20,640
New +$337K ﹤0.01% 431

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Horizon Kinetics's BRO Position: Q4 2018 in Review

Horizon Kinetics reduced its Brown & Brown (BRO) stake by 11% in Q4 2018, selling an estimated $41.9K and leaving 11,736 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #325.

Horizon Kinetics first reported a position in BRO in Q3 2013 and has held it in 22 quarters since. The position peaked at $906K in Q2 2015. 320 funds tracked by Wall St. Rank hold BRO as of Q4 2018.

  • Horizon Kinetics held 11,736 shares of Brown & Brown worth $323K as of Q4 2018.
  • Horizon Kinetics sold 1,482 Brown & Brown shares in Q4 2018, an estimated $41.9K.
  • Brown & Brown made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #325 holding.
  • Horizon Kinetics first reported a position in Brown & Brown in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Brown & Brown position peaked at $906K in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.