CAPTRUST Financial Advisors’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 | $28.9M | Sell |
442,729
-42,424
| -9% | -$3.06M | 0.05% | 293 |
|
|
2025
Q4 | $38.7M | Sell |
485,153
-25,091
| -5% | -$2.09M | 0.07% | 215 |
|
|
2025
Q3 | $47.9M | Buy |
510,244
+11,685
| +2% | +$1.14M | 0.1% | 186 |
|
|
2025
Q2 | $55.3M | Sell |
498,559
-151,539
| -23% | -$17M | 0.12% | 149 |
|
|
2025
Q1 | $80.9M | Buy |
650,098
+576,466
| +783% | +$64.4M | 0.2% | 102 |
|
|
2024
Q4 | $7.51M | Buy |
73,632
+23,797
| +48% | +$2.54M | 0.02% | 439 |
|
|
2024
Q3 | $5.16M | Buy |
49,835
+2,211
| +5% | +$220K | 0.02% | 530 |
|
|
2024
Q2 | $4.26M | Buy |
47,624
+2,966
| +7% | +$257K | 0.01% | 544 |
|
|
2024
Q1 | $3.91M | Sell |
44,658
-31,738
| -42% | -$2.55M | 0.01% | 557 |
|
|
2023
Q4 | $5.43M | Sell |
76,396
-1,803
| -2% | -$129K | 0.02% | 534 |
|
|
2023
Q3 | $5.46M | Buy |
78,199
+13,223
| +20% | +$943K | 0.02% | 485 |
|
|
2023
Q2 | $4.47M | Sell |
64,976
-1,510
| -2% | -$96K | 0.02% | 538 |
|
|
2023
Q1 | $3.82M | Sell |
66,486
-1,420
| -2% | -$81.6K | 0.02% | 539 |
|
|
2022
Q4 | $3.87M | Sell |
67,906
-9,476
| -12% | -$554K | 0.02% | 508 |
|
|
2022
Q3 | $4.68M | Buy |
77,382
+12,672
| +20% | +$797K | 0.03% | 416 |
|
|
2022
Q2 | $3.77M | Buy |
64,710
+844
| +1% | +$51.8K | 0.02% | 441 |
|
|
2022
Q1 | $4.62M | Buy |
63,866
+540
| +0.9% | +$36.2K | 0.03% | 384 |
|
|
2021
Q4 | $4.45M | Sell |
63,326
-2,615
| -4% | -$169K | 0.03% | 387 |
|
|
2021
Q3 | $3.66M | Buy |
65,941
+5,431
| +9% | +$303K | 0.03% | 383 |
|
|
2021
Q2 | $3.22M | Sell |
60,510
-5,941
| -9% | -$305K | 0.03% | 376 |
|
|
2021
Q1 | $3.04M | Sell |
66,451
-10,188
| -13% | -$468K | 0.03% | 364 |
|
|
2020
Q4 | $3.63M | Sell |
76,639
-11,863
| -13% | -$546K | 0.05% | 299 |
|
|
2020
Q3 | $3.98M | Sell |
88,502
-384,096
| -81% | -$17.1M | 0.07% | 245 |
|
|
2020
Q2 | $19.4M | Buy |
472,598
+41,237
| +10% | +$1.59M | 0.32% | 84 |
|
|
2020
Q1 | $14.9M | Buy |
431,361
+35,006
| +9% | +$1.48M | 0.33% | 82 |
|
|
2019
Q4 | $15.7M | Buy |
396,355
+364,031
| +1,126% | +$13.7M | 0.25% | 106 |
|
|
2019
Q3 | $1.17M | Buy |
32,324
+642
| +2% | +$23K | 0.04% | 280 |
|
|
2019
Q2 | $1.06M | Buy |
31,682
+24,000
| +312% | +$761K | 0.04% | 281 |
|
|
2019
Q1 | $227K | Sell |
7,682
-16,318
| -68% | -$466K | 0.01% | 497 |
|
|
2018
Q4 | $661K | Hold |
24,000
| – | – | 0.04% | 265 |
|
|
2018
Q3 | $710K | Hold |
24,000
| – | – | 0.03% | 267 |
|
|
2018
Q2 | $666K | Buy |
+24,000
| New | +$653K | 0.04% | 223 |
|
|
2018
Q1 | – | Sell |
-28,000
| Closed | -$720K | – | 1330 |
|
|
2017
Q4 | $720K | Buy |
+28,000
| New | +$703K | 0.04% | 201 |
|
Other funds holding BRO
VCM
VPM
