OppenheimerFunds’s Brown & Brown BRO Stock Holding History

OppenheimerFunds’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 Q1	$887K	Buy	30,045 +2,321	+8%	+$66.3K	﹤0.01%	1112
2018 Q4	$764K	Buy	27,724 +7,882	+40%	+$223K	﹤0.01%	1165
2018 Q3	$587K	Sell	19,842 -2,369	-11%	-$70.4K	﹤0.01%	1372
2018 Q2	$616K	Buy	22,211 +675	+3%	+$18.4K	﹤0.01%	1338
2018 Q1	$548K	Buy	21,536 +686	+3%	+$17.9K	﹤0.01%	1360
2017 Q4	$536K	Buy	20,850 +434	+2%	+$10.9K	﹤0.01%	1476
2017 Q3	$492K	Sell	20,416 -936	-4%	-$21K	﹤0.01%	1522
2017 Q2	$460K	Buy	21,352 +1,084	+5%	+$23.2K	﹤0.01%	1541
2017 Q1	$423K	Buy	20,268 +4,046	+25%	+$87.5K	﹤0.01%	1563
2016 Q4	$364K	Buy	16,222 +1,668	+11%	+$33.9K	﹤0.01%	1516
2016 Q3	$274K	Buy	14,554 +530	+4%	+$9.81K	﹤0.01%	1532
2016 Q2	$263K	Buy	14,024 +372	+3%	+$6.61K	﹤0.01%	1516
2016 Q1	$244K	Sell	13,652 -2,916	-18%	-$46.8K	﹤0.01%	1528
2015 Q4	$266K	Buy	+16,568	New	+$265K	﹤0.01%	1568

Other funds holding BRO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management

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

Principal Financial Group

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return