Boothbay Fund Management’s Brown & Brown BRO Stock Holding History

Boothbay Fund 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
2026 Q1	$339K	Buy	5,195 +2,671	+106%	+$193K	0.01%	1558
2025 Q4	$201K	Sell	2,524 -4,862	-66%	-$406K	0.01%	1661
2025 Q3	$693K	Sell	7,386 -15,179	-67%	-$1.48M	0.02%	1003
2025 Q2	$2.5M	Buy	+22,565	New	+$2.54M	0.08%	450
2024 Q4	–	Sell	-2,130	Closed	-$221K	–	1532
2024 Q3	$221K	Buy	+2,130	New	+$212K	0.01%	1373
2024 Q1	–	Sell	-5,652	Closed	-$402K	–	1610
2023 Q4	$402K	Sell	5,652 -3,067	-35%	-$219K	0.01%	1076
2023 Q3	$609K	Buy	8,719 +4,578	+111%	+$326K	0.02%	953
2023 Q2	$285K	Sell	4,141 -265	-6%	-$16.9K	0.01%	1327
2023 Q1	$253K	Buy	4,406 +717	+19%	+$41.2K	0.01%	1606
2022 Q4	$210K	Buy	+3,689	New	+$216K	0.01%	1588
2021 Q4	–	Sell	-32,501	Closed	-$1.8M	–	1894
2021 Q3	$1.8M	Buy	+32,501	New	+$1.81M	0.07%	492

Other funds holding BRO

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Eagle Investment Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

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