South Texas Money Management’s Brown & Brown BRO Stock Holding History

South Texas Money Management’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	$15.5M	Buy	428,757 +259,946	+154%	+$9.3M	0.65%	50
2019 Q2	$5.66M	Buy	+168,811	New	+$5.35M	0.24%	61
2017 Q4	–	Sell	-12,532	Closed	-$302K	–	212
2017 Q3	$302K	Buy	+12,532	New	+$281K	0.01%	170

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 $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

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

South Texas Money Management's BRO Position: Q3 2019 in Review

South Texas Money Management increased its Brown & Brown (BRO) stake by 154% in Q3 2019, buying an estimated $9.3M and bringing the position to 428,757 shares worth $15.5M. The position accounts for 0.65% of the portfolio, ranked #50.

South Texas Money Management first reported a position in BRO in Q3 2017 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

South Texas Money Management held 428,757 shares of Brown & Brown worth $15.5M as of Q3 2019.
South Texas Money Management bought 259,946 Brown & Brown shares in Q3 2019, an estimated $9.3M.
Brown & Brown made up 0.65% of South Texas Money Management's portfolio in Q3 2019, its #50 holding.
South Texas Money Management first reported a position in Brown & Brown in Q3 2017 and has held it in 3 quarters since.
376 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.