Ladenburg Thalmann Financial Services’s Brown & Brown BRO Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$2.41M	Buy	60,831 +3,517	+6%	+$132K	0.02%	769
2019 Q3	$2.07M	Sell	57,314 -149	-0.3%	-$5.33K	0.01%	803
2019 Q2	$1.93M	Sell	57,463 -1,320	-2%	-$41.9K	0.01%	823
2019 Q1	$1.75M	Buy	58,783 +515	+0.9%	+$14.7K	0.01%	845
2018 Q4	$1.6M	Buy	58,268 +53,840	+1,216%	+$1.52M	0.01%	778
2018 Q3	$131K	Buy	4,428 +1,025	+30%	+$30.5K	﹤0.01%	2625
2018 Q2	$85K	Hold	3,403	–	–	﹤0.01%	2852
2018 Q1	$85K	Buy	3,403 +2,229	+190%	+$58.2K	﹤0.01%	2852
2017 Q4	$30K	Buy	1,174 +74	+7%	+$1.86K	﹤0.01%	3542
2017 Q3	$27K	Sell	1,100 -142	-11%	-$3.19K	﹤0.01%	3497
2017 Q2	$27K	Sell	1,242 -318	-20%	-$6.82K	﹤0.01%	3411
2017 Q1	$33K	Buy	1,560 +322	+26%	+$6.96K	﹤0.01%	3216
2016 Q4	$28K	Sell	1,238 -4	-0.3%	-$81	﹤0.01%	3250
2016 Q3	$23K	Sell	1,242 -1,340	-52%	-$24.8K	﹤0.01%	3300
2016 Q2	$49K	Buy	2,582 +942	+57%	+$16.7K	﹤0.01%	2687
2016 Q1	$29K	Buy	1,640 +92	+6%	+$1.48K	﹤0.01%	2984
2015 Q4	$25K	Sell	1,548 -714	-32%	-$11.4K	﹤0.01%	3054
2015 Q3	$35K	Buy	2,262 +152	+7%	+$2.49K	﹤0.01%	2711
2015 Q2	$35K	Sell	2,110 -92	-4%	-$1.5K	﹤0.01%	2833
2015 Q1	$36K	Sell	2,202 -700	-24%	-$11.3K	﹤0.01%	2795
2014 Q4	$48K	Buy	2,902 +6	+0.2%	+$96	﹤0.01%	2384
2014 Q3	$47K	Sell	2,896 -322	-10%	-$5.1K	﹤0.01%	2058
2014 Q2	$49K	Sell	3,218 -648	-17%	-$9.74K	﹤0.01%	2061
2014 Q1	$59K	Sell	3,866 -842	-18%	-$12.9K	﹤0.01%	1836
2013 Q4	$74K	Sell	4,708 -544	-10%	-$8.62K	﹤0.01%	1654
2013 Q3	$84K	Sell	5,252 -1,518	-22%	-$24.8K	﹤0.01%	1491
2013 Q2	$109K	Buy	+6,770	New	+$107K	﹤0.01%	1268

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.18B AUM 0.37% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BRO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Brown & Brown (BRO) stake by 6.1% in Q4 2019, buying an estimated $132K and bringing the position to 60,831 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #769.

Ladenburg Thalmann Financial Services first reported a position in BRO in Q2 2013 and has held it in 27 quarters since. 376 funds tracked by Wall St. Rank hold BRO as of Q4 2019.

Ladenburg Thalmann Financial Services held 60,831 shares of Brown & Brown worth $2.41M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,517 Brown & Brown shares in Q4 2019, an estimated $132K.
Brown & Brown made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #769 holding.
Ladenburg Thalmann Financial Services first reported a position in Brown & Brown in Q2 2013 and has held it in 27 quarters since.
376 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.