Mosaic Family Wealth’s Brown & Brown BRO Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-3,797	Closed	-$112K	–	223
2019 Q1	$112K	Hold	3,797	–	–	0.05%	218
2018 Q4	$105K	Buy	3,797 +45	+1%	+$1.27K	0.04%	216
2018 Q3	$108K	Buy	3,752 +2,772	+283%	+$82.4K	0.04%	211
2018 Q2	$27K	Buy	980 +400	+69%	+$10.9K	0.01%	412
2018 Q1	$15K	Buy	+580	New	+$15.2K	0.01%	471
2017 Q4	–	Sell	-8,520	Closed	-$205K	–	706
2017 Q3	$205K	Buy	8,520 +104	+1%	+$2.33K	0.08%	181
2017 Q2	$181K	Buy	8,416 +470	+6%	+$10.1K	0.08%	187
2017 Q1	$166K	Buy	7,946 +230	+3%	+$4.97K	0.07%	196
2016 Q4	$173K	Hold	7,716	–	–	0.08%	179
2016 Q3	$145K	Buy	7,716 +758	+11%	+$14K	0.07%	205
2016 Q2	$131K	Buy	6,958 +1,472	+27%	+$26.2K	0.06%	201
2016 Q1	$98K	Buy	5,486 +1,832	+50%	+$29.4K	0.05%	239
2015 Q4	$58K	Buy	+3,654	New	+$58.4K	0.03%	297

Other funds holding BRO

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Mosaic Family Wealth's BRO Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Brown & Brown (BRO) in Q2 2019, closing a stake of 3,797 shares — an estimated $112K sold.

Mosaic Family Wealth first reported a position in BRO in Q4 2015 and held it in 13 quarters. The position peaked at $205K in Q3 2017. 332 funds tracked by Wall St. Rank hold BRO as of Q2 2019.

Mosaic Family Wealth reported no remaining Brown & Brown position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 3,797 Brown & Brown shares in Q2 2019, an estimated $112K.
Mosaic Family Wealth first reported a position in Brown & Brown in Q4 2015 and held it in 13 quarters.
Mosaic Family Wealth's Brown & Brown position peaked at $205K in Q3 2017.
332 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.