Brinker Capital Investments’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Sell	3,214 -315	-9%	-$22.7K	﹤0.01%	1842
2025 Q4	$281K	Buy	3,529 +545	+18%	+$45.5K	﹤0.01%	1839
2025 Q3	$280K	Sell	2,984 -9,534	-76%	-$929K	﹤0.01%	1789
2025 Q2	$1.39M	Buy	12,518 +2,409	+24%	+$271K	0.01%	996
2025 Q1	$1.26M	Buy	10,109 +6,841	+209%	+$764K	0.01%	958
2024 Q4	$333K	Sell	3,268 -280	-8%	-$29.9K	﹤0.01%	1507
2024 Q3	$368K	Sell	3,548 -41	-1%	-$4.08K	﹤0.01%	1438
2024 Q2	$321K	Sell	3,589 -116	-3%	-$10.1K	﹤0.01%	1441
2024 Q1	$324K	Buy	3,705 +529	+17%	+$42.5K	﹤0.01%	1428
2023 Q4	$229K	Buy	+3,176	New	+$227K	﹤0.01%	1518
2016 Q4	–	Sell	-2	Closed	–	–	498
2016 Q3	$0	Buy	+2	New	+$37	﹤0.01%	502
2016 Q1	–	Sell	-4	Closed	–	–	430
2015 Q4	$0	Buy	+4	New	+$64	﹤0.01%	588
2013 Q3	–	Sell	-19,386	Closed	-$313K	–	369
2013 Q2	$313K	Buy	+19,386	New	+$307K	0.01%	235