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Madison Investment Holdings’s Brown & Brown BRO Stock Holding History

Madison Investment Holdings’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
Q3 		$67.3M Buy
1,867,436
+28,452
+2% +$1.02M 1.09% 27
2019
Q2 		$61.6M Buy
1,838,984
+22,029
+1% +$698K 1.09% 29
2019
Q1 		$53.6M Buy
1,816,955
+44,972
+3% +$1.28M 0.98% 34
2018
Q4 		$48.8M Sell
1,771,983
-63,523
-3% -$1.8M 0.99% 37
2018
Q3 		$54.3M Buy
1,835,506
+72,645
+4% +$2.16M 0.93% 31
2018
Q2 		$48.9M Sell
1,762,861
-28,839
-2% -$785K 0.87% 39
2018
Q1 		$45.6M Sell
1,791,700
-31,026
-2% -$811K 0.81% 40
2017
Q4 		$46.9M Sell
1,822,726
-72,544
-4% -$1.82M 0.8% 39
2017
Q3 		$45.7M Sell
1,895,270
-34,412
-2% -$772K 0.82% 39
2017
Q2 		$41.6M Sell
1,929,682
-20,318
-1% -$436K 0.77% 39
2017
Q1 		$40.7M Buy
1,950,000
+7,124
+0.4% +$154K 0.76% 44
2016
Q4 		$43.6M Sell
1,942,876
-14,508
-0.7% -$295K 0.84% 34
2016
Q3 		$36.9M Sell
1,957,384
-1,064,412
-35% -$19.7M 0.73% 50
2016
Q2 		$56.6M Sell
3,021,796
-21,876
-0.7% -$389K 1.17% 24
2016
Q1 		$54.5M Sell
3,043,672
-4,754
-0.2% -$76.3K 1.16% 25
2015
Q4 		$48.9M Sell
3,048,426
-1,120,110
-27% -$17.9M 1.06% 23
2015
Q3 		$64.5M Sell
4,168,536
-333,786
-7% -$5.48M 1.42% 10
2015
Q2 		$74M Buy
4,502,322
+235,412
+6% +$3.85M 1.5% 11
2015
Q1 		$70.6M Buy
4,266,910
+310,308
+8% +$5.01M 1.39% 15
2014
Q4 		$65.1M Sell
3,956,602
-34,104
-0.9% -$548K 1.4% 14
2014
Q3 		$64.2M Buy
3,990,706
+1,317,176
+49% +$20.9M 1.41% 14
2014
Q2 		$41.1M Buy
2,673,530
+733,018
+38% +$11M 0.84% 41
2014
Q1 		$29.8M Sell
1,940,512
-43,984
-2% -$675K 0.57% 72
2013
Q4 		$31.1M Buy
1,984,496
+452,714
+30% +$7.18M 0.6% 70
2013
Q3 		$24.6M Sell
1,531,782
-89,720
-6% -$1.47M 0.52% 80
2013
Q2 		$26.1M Buy
+1,621,502
New +$25.7M 0.57% 68

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
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

Madison Investment Holdings's BRO Position: Q3 2019 in Review

Madison Investment Holdings increased its Brown & Brown (BRO) stake by 1.5% in Q3 2019, buying an estimated $1.02M and bringing the position to 1,867,436 shares worth $67.3M. The position accounts for 1.09% of the portfolio, ranked #27.

Madison Investment Holdings first reported a position in BRO in Q2 2013 and has held it in 26 quarters since. The position peaked at $74M in Q2 2015. 376 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

  • Madison Investment Holdings held 1,867,436 shares of Brown & Brown worth $67.3M as of Q3 2019.
  • Madison Investment Holdings bought 28,452 Brown & Brown shares in Q3 2019, an estimated $1.02M.
  • Brown & Brown made up 1.09% of Madison Investment Holdings's portfolio in Q3 2019, its #27 holding.
  • Madison Investment Holdings first reported a position in Brown & Brown in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Brown & Brown position peaked at $74M in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.