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Van Berkom & Associates’s Brown & Brown BRO Stock Holding History

Van Berkom & Associates’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
Q2 		– Sell
-781,712
Closed -$19.9M – 63
2018
Q1 		$19.9M Sell
781,712
-426,502
-35% -$11.1M 0.6% 50
2017
Q4 		$31.1M Sell
1,208,214
-1,003,820
-45% -$25.2M 1.01% 48
2017
Q3 		$53.3M Sell
2,212,034
-6,980
-0.3% -$157K 1.91% 29
2017
Q2 		$47.8M Buy
2,219,014
+8,580
+0.4% +$184K 1.73% 33
2017
Q1 		$46.1M Buy
2,210,434
+11,660
+0.5% +$252K 1.73% 35
2016
Q4 		$49.3M Sell
2,198,774
-410,760
-16% -$8.35M 1.98% 31
2016
Q3 		$49.2M Sell
2,609,534
-5,680
-0.2% -$105K 2.09% 26
2016
Q2 		$49M Sell
2,615,214
-214,636
-8% -$3.81M 2.24% 19
2016
Q1 		$50.7M Buy
2,829,850
+136,426
+5% +$2.19M 2.3% 16
2015
Q4 		$43.2M Sell
2,693,424
-288,320
-10% -$4.61M 2.14% 22
2015
Q3 		$46.2M Buy
2,981,744
+60,360
+2% +$990K 2.31% 13
2015
Q2 		$48M Sell
2,921,384
-67,860
-2% -$1.11M 2.27% 16
2015
Q1 		$49.5M Sell
2,989,244
-130,060
-4% -$2.1M 2.25% 21
2014
Q4 		$51.3M Sell
3,119,304
-26,026
-0.8% -$418K 2.48% 11
2014
Q3 		$50.6M Buy
3,145,330
+280,684
+10% +$4.44M 2.53% 11
2014
Q2 		$44M Buy
2,864,646
+26,114
+0.9% +$393K 2.4% 16
2014
Q1 		$43.7M Sell
2,838,532
-18,498
-0.6% -$284K 2.46% 17
2013
Q4 		$44.8M Buy
2,857,030
+190,488
+7% +$3.02M 2.51% 14
2013
Q3 		$42.8M Sell
2,666,542
-171,044
-6% -$2.79M 2.76% 11
2013
Q2 		$45.7M Buy
+2,837,586
New +$44.9M 3.43% 5

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Van Berkom & Associates's BRO Position: Q2 2018 in Review

Van Berkom & Associates sold out of Brown & Brown (BRO) in Q2 2018, closing a stake of 781,712 shares — an estimated $19.9M sold.

Van Berkom & Associates first reported a position in BRO in Q2 2013 and held it in 20 quarters. The position peaked at $53.3M in Q3 2017. 307 funds tracked by Wall St. Rank hold BRO as of Q2 2018.

  • Van Berkom & Associates reported no remaining Brown & Brown position as of Q2 2018 after selling out during the quarter.
  • Van Berkom & Associates sold 781,712 Brown & Brown shares in Q2 2018, an estimated $19.9M.
  • Van Berkom & Associates first reported a position in Brown & Brown in Q2 2013 and held it in 20 quarters.
  • Van Berkom & Associates's Brown & Brown position peaked at $53.3M in Q3 2017.
  • 307 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2018.

Based on Van Berkom & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.