Neuburgh Advisers’s Brown & Brown BRO Stock Holding History

Neuburgh 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
2019 Q3	$1.85M	Sell	51,204 -10,098	-16%	-$361K	0.06%	234
2019 Q2	$2.05M	Buy	61,302 +7,684	+14%	+$244K	0.07%	221
2019 Q1	$1.58M	Buy	53,618 +5,032	+10%	+$144K	0.05%	232
2018 Q4	$1.34M	Buy	48,586 +1,802	+4%	+$50.9K	0.05%	235
2018 Q3	$1.38M	Buy	46,784 +10,812	+30%	+$321K	0.04%	244
2018 Q2	$998K	Hold	35,972	–	–	0.03%	291
2018 Q1	$915K	Buy	35,972 +2,788	+8%	+$72.8K	0.03%	283
2017 Q4	$854K	Buy	33,184 +4,828	+17%	+$121K	0.03%	312
2017 Q3	$683K	Buy	28,356 +2,448	+9%	+$54.9K	0.03%	338
2017 Q2	$558K	Buy	25,908 +10,472	+68%	+$224K	0.02%	371
2017 Q1	$322K	Buy	15,436 +340	+2%	+$7.36K	0.01%	419
2016 Q4	$339K	Buy	+15,096	New	+$307K	0.02%	387

Other funds holding BRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.31B AUM 3.79% 1-Year Est. Return

Neuburgh Advisers's BRO Position: Q3 2019 in Review

Neuburgh Advisers reduced its Brown & Brown (BRO) stake by 16% in Q3 2019, selling an estimated $361K and leaving 51,204 shares worth $1.85M. The position accounts for 0.06% of the portfolio, ranked #234.

Neuburgh Advisers first reported a position in BRO in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.05M in Q2 2019. 375 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

Neuburgh Advisers held 51,204 shares of Brown & Brown worth $1.85M as of Q3 2019.
Neuburgh Advisers sold 10,098 Brown & Brown shares in Q3 2019, an estimated $361K.
Brown & Brown made up 0.06% of Neuburgh Advisers's portfolio in Q3 2019, its #234 holding.
Neuburgh Advisers first reported a position in Brown & Brown in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Brown & Brown position peaked at $2.05M in Q2 2019.
375 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.