IA
BRO icon

Icon Advisers’s Brown & Brown BRO Stock Holding History

Icon Advisers’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
Q3 		– Sell
-15,400
Closed -$289K – 418
2016
Q2 		$289K Hold
15,400
– – 0.02% 351
2016
Q1 		$276K Hold
15,400
– – 0.02% 321
2015
Q4 		$247K Hold
15,400
– – 0.02% 339
2015
Q3 		$238K Sell
15,400
-35,400
-70% -$581K 0.02% 328
2015
Q2 		$835K Hold
50,800
– – 0.05% 242
2015
Q1 		$841K Hold
50,800
– – 0.05% 250
2014
Q4 		$836K Hold
50,800
– – 0.05% 242
2014
Q3 		$817K Buy
50,800
+12,400
+32% +$196K 0.05% 242
2014
Q2 		$590K Buy
38,400
+19,600
+104% +$295K 0.04% 264
2014
Q1 		$289K Buy
18,800
+1,600
+9% +$24.6K 0.02% 278
2013
Q4 		$270K Buy
17,200
+1,400
+9% +$22.2K 0.02% 262
2013
Q3 		$254K Sell
15,800
-52,600
-77% -$859K 0.02% 289
2013
Q2 		$1.1M Buy
+68,400
New +$1.08M 0.08% 211

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return