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 $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 $3.37T AUM 44.26% 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

CCP

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OppenheimerFunds's BRO Position: Q1 2019 in Review

OppenheimerFunds increased its Brown & Brown (BRO) stake by 8.4% in Q1 2019, buying an estimated $66.3K and bringing the position to 30,045 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

OppenheimerFunds first reported a position in BRO in Q4 2015 and has held it in 14 quarters since. 321 funds tracked by Wall St. Rank hold BRO as of Q1 2019.

OppenheimerFunds held 30,045 shares of Brown & Brown worth $887K as of Q1 2019.
OppenheimerFunds bought 2,321 Brown & Brown shares in Q1 2019, an estimated $66.3K.
Brown & Brown made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1112 holding.
OppenheimerFunds first reported a position in Brown & Brown in Q4 2015 and has held it in 14 quarters since.
321 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.