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Oakbrook Investments’s Brown & Brown BRO Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-22,500
Closed -$888K – 143
2019
Q4 		$888K Buy
22,500
+2,450
+12% +$92K 0.18% 151
2019
Q3 		$723K Buy
20,050
+6,900
+52% +$247K 0.05% 311
2019
Q2 		$441K Buy
13,150
+300
+2% +$9.51K 0.03% 417
2019
Q1 		$379K Buy
12,850
+200
+2% +$5.71K 0.02% 448
2018
Q4 		$349K Sell
12,650
-15,600
-55% -$441K 0.02% 436
2018
Q3 		$835K Buy
28,250
+6,500
+30% +$193K 0.05% 332
2018
Q2 		$603K Buy
21,750
+550
+3% +$15K 0.04% 310
2018
Q1 		$539K Buy
21,200
+1,600
+8% +$41.8K 0.03% 335
2017
Q4 		$504K Buy
19,600
+800
+4% +$20.1K 0.03% 351
2017
Q3 		$453K Sell
18,800
-800
-4% -$17.9K 0.03% 365
2017
Q2 		$422K Sell
19,600
-400
-2% -$8.57K 0.03% 358
2017
Q1 		$417K Sell
20,000
-4,100
-17% -$88.7K 0.03% 371
2016
Q4 		$541K Buy
24,100
+12,500
+108% +$254K 0.04% 335
2016
Q3 		$219K Hold
11,600
– – 0.01% 509
2016
Q2 		$217K Buy
+11,600
New +$206K 0.01% 518
2016
Q1 		– Sell
-23,600
Closed -$379K – 526
2015
Q4 		$379K Buy
+23,600
New +$377K 0.02% 398
2015
Q1 		– Sell
-21,200
Closed -$349K – 555
2014
Q4 		$349K Hold
21,200
– – 0.02% 435
2014
Q3 		$341K Sell
21,200
-4,600
-18% -$72.8K 0.02% 410
2014
Q2 		$396K Sell
25,800
-148
-0.6% -$2.23K 0.01% 426
2014
Q1 		$399K Sell
25,948
-678
-3% -$10.4K 0.01% 437
2013
Q4 		$418K Sell
26,626
-2,100
-7% -$33.3K 0.01% 431
2013
Q3 		$461K Sell
28,726
-6,600
-19% -$108K 0.01% 419
2013
Q2 		$569K Buy
+35,326
New +$559K 0.02% 409

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Oakbrook Investments's BRO Position: Q1 2020 in Review

Oakbrook Investments sold out of Brown & Brown (BRO) in Q1 2020, closing a stake of 22,500 shares — an estimated $888K sold.

Oakbrook Investments first reported a position in BRO in Q2 2013 and held it in 23 quarters. The position peaked at $888K in Q4 2019. 397 funds tracked by Wall St. Rank hold BRO as of Q1 2020.

  • Oakbrook Investments reported no remaining Brown & Brown position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 22,500 Brown & Brown shares in Q1 2020, an estimated $888K.
  • Oakbrook Investments first reported a position in Brown & Brown in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's Brown & Brown position peaked at $888K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.