Brant Point Investment Management’s Brown & Brown BRO Stock Holding History

Brant Point Investment 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
2025 Q4	–	Sell	-14,000	Closed	-$1.31M	–	131
2025 Q3	$1.31M	Sell	14,000 -16,000	-53%	-$1.56M	0.29%	104
2025 Q2	$3.33M	Buy	+30,000	New	+$3.37M	0.76%	64
2020 Q2	–	Sell	-165,000	Closed	-$5.98M	–	127
2020 Q1	$5.98M	Buy	+165,000	New	+$6.98M	1.66%	27
2017 Q4	–	Hold	0	–	–	–	140
2017 Q3	–	Hold	0	–	–	–	142
2014 Q1	–	Sell	-238,600	Closed	-$3.75M	–	130
2013 Q4	$3.75M	Sell	238,600 -81,400	-25%	-$1.29M	0.59%	74
2013 Q3	$5.14M	Sell	320,000 -176,600	-36%	-$2.88M	0.87%	52
2013 Q2	$8.01M	Buy	+496,600	New	+$7.86M	1.4%	32

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

Capital World Investors

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

Principal Financial Group

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

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

Fidelity Investments

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

Select Equity Group

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return