TLP Group’s Brown & Brown BRO Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-933	Closed	-$28K	–	97
2018 Q3	$28K	Sell	933 -429	-31%	-$12.8K	0.05%	199
2018 Q2	$38K	Sell	1,362 -11,058	-89%	-$301K	0.07%	195
2018 Q1	$316K	Buy	12,420 +12	+0.1%	+$314	0.23%	96
2017 Q4	$319K	Buy	+12,408	New	+$312K	0.23%	56
2017 Q3	–	Sell	-11,490	Closed	-$247K	–	574
2017 Q2	$247K	Sell	11,490 -810	-7%	-$17.4K	0.24%	146
2017 Q1	$257K	Buy	+12,300	New	+$266K	0.18%	193
2016 Q4	–	Sell	-6,014	Closed	-$113K	–	275
2016 Q3	$113K	Buy	+6,014	New	+$111K	0.12%	207
2016 Q1	–	Sell	-1,828	Closed	-$29K	–	299
2015 Q4	$29K	Buy	+1,828	New	+$29.2K	0.02%	262

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

Select Equity Group

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

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

T. Rowe Price Associates

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

Victory Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return