Cadent Capital Advisors’s Brown & Brown BRO Stock Holding History

Cadent Capital Advisors’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 Q2	–	Sell	-3,432	Closed	-$427K	–	157
2025 Q1	$427K	Sell	3,432 -1,493	-30%	-$167K	0.16%	87
2024 Q4	$502K	Hold	4,925	–	–	0.18%	81
2024 Q3	$510K	Sell	4,925 -118	-2%	-$11.7K	0.17%	81
2024 Q2	$451K	Hold	5,043	–	–	0.18%	76
2024 Q1	$441K	Buy	5,043 +1	+0%	+$80	0.18%	68
2023 Q4	$359K	Buy	5,042 +1	+0%	+$71	0.18%	70
2023 Q3	$352K	Hold	5,041	–	–	0.17%	71
2023 Q2	$347K	Buy	5,041 +579	+13%	+$36.8K	0.22%	76
2023 Q1	$256K	Buy	4,462 +1	+0%	+$57	0.15%	101
2022 Q4	$254K	Sell	4,461 -978	-18%	-$57.2K	0.15%	101
2022 Q3	$329K	Hold	5,439	–	–	0.2%	66
2022 Q2	$317K	Buy	5,439 +1	+0%	+$61	0.19%	67
2022 Q1	$393K	Buy	5,438 +1	+0%	+$67	0.18%	79
2021 Q4	$382K	Buy	5,437 +1,338	+33%	+$86.3K	0.17%	80
2021 Q3	$227K	Buy	4,099 +1	+0%	+$56	0.1%	113
2021 Q2	$218K	Buy	+4,098	New	+$211K	0.09%	129
2021 Q1	–	Sell	-4,291	Closed	-$203K	–	134
2020 Q4	$203K	Buy	+4,291	New	+$198K	0.1%	116

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

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

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

Geode Capital Management

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

Parnassus Investments

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

Select Equity Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return