CIBC World Markets’s Brown & Brown BRO Stock Holding History

CIBC World Markets’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	$3.24M	Buy	+40,704	New	+$3.4M	0.02%	512
2025 Q2	$3.97M	Buy	35,771 +6,885	+24%	+$774K	0.03%	414
2025 Q1	$3.59M	Sell	28,886 -8,823	-23%	-$986K	0.03%	369
2024 Q4	$3.85M	Sell	37,709 -8,534	-18%	-$911K	0.02%	413
2024 Q3	$4.79M	Buy	46,243 +562	+1%	+$55.9K	0.03%	334
2024 Q2	$4.08M	Sell	45,681 -14,510	-24%	-$1.26M	0.03%	355
2024 Q1	$5.27M	Buy	60,191 +5,274	+10%	+$424K	0.03%	309
2023 Q4	$3.91M	Buy	54,917 +17,110	+45%	+$1.22M	0.02%	393
2023 Q3	$2.64M	Sell	37,807 -10,199	-21%	-$727K	0.03%	328
2023 Q2	$3.3M	Buy	48,006 +17,129	+55%	+$1.09M	0.03%	375
2023 Q1	$1.77M	Sell	30,877 -246,808	-89%	-$14.2M	0.03%	387
2022 Q4	$15.8M	Buy	277,685 +238,970	+617%	+$14M	0.11%	138
2022 Q3	$2.34M	Sell	38,715 -14,042	-27%	-$884K	0.03%	249
2022 Q2	$3.08M	Sell	52,757 -2,256	-4%	-$138K	0.03%	310
2022 Q1	$3.98M	Buy	55,013 +4,500	+9%	+$302K	0.03%	289
2021 Q4	$3.55M	Sell	50,513 -11,234	-18%	-$725K	0.02%	318
2021 Q3	$3.42M	Buy	+61,747	New	+$3.44M	0.02%	347
2021 Q2	–	Sell	-25,140	Closed	-$1.15M	–	654
2021 Q1	$1.15M	Buy	+25,140	New	+$1.15M	0.01%	572
2020 Q1	–	Sell	-99,067	Closed	-$3.91M	–	603
2019 Q4	$3.91M	Buy	+99,067	New	+$3.72M	0.03%	451

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