Clarkston Capital Partners’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 | $27.1M | Sell |
414,861
-139,199
| -25% | -$10M | 2.06% | 17 |
|
|
2025
Q4 | $44.2M | Sell |
554,060
-156,010
| -22% | -$13M | 1.02% | 32 |
|
|
2025
Q3 | $66.6M | Sell |
710,070
-35,915
| -5% | -$3.5M | 1.43% | 25 |
|
|
2025
Q2 | $82.7M | Sell |
745,985
-204,725
| -22% | -$23M | 1.76% | 19 |
|
|
2025
Q1 | $118M | Buy |
950,710
+2,730
| +0.3% | +$305K | 2.33% | 16 |
|
|
2024
Q4 | $96.7M | Sell |
947,980
-28,535
| -3% | -$3.05M | 1.85% | 17 |
|
|
2024
Q3 | $101M | Sell |
976,515
-611,770
| -39% | -$60.8M | 1.86% | 18 |
|
|
2024
Q2 | $142M | Sell |
1,588,285
-1,028,540
| -39% | -$89.3M | 2.71% | 12 |
|
|
2024
Q1 | $229M | Buy |
2,616,825
+1,400
| +0.1% | +$113K | 4.04% | 8 |
|
|
2023
Q4 | $186M | Sell |
2,615,425
-638,604
| -20% | -$45.6M | 3.45% | 10 |
|
|
2023
Q3 | $227M | Sell |
3,254,029
-349,583
| -10% | -$24.9M | 4.46% | 8 |
|
|
2023
Q2 | $248M | Sell |
3,603,612
-95,508
| -3% | -$6.07M | 4.46% | 9 |
|
|
2023
Q1 | $212M | Buy |
3,699,120
+64,165
| +2% | +$3.69M | 3.96% | 10 |
|
|
2022
Q4 | $207M | Buy |
3,634,955
+679,991
| +23% | +$39.8M | 3.91% | 10 |
|
|
2022
Q3 | $179M | Sell |
2,954,964
-1,959
| -0.1% | -$123K | 3.51% | 13 |
|
|
2022
Q2 | $173M | Sell |
2,956,923
-106,735
| -3% | -$6.55M | 3.17% | 15 |
|
|
2022
Q1 | $221M | Sell |
3,063,658
-955,677
| -24% | -$64.1M | 3.69% | 11 |
|
|
2021
Q4 | $282M | Sell |
4,019,335
-140,275
| -3% | -$9.05M | 4.84% | 6 |
|
|
2021
Q3 | $231M | Sell |
4,159,610
-23,018
| -0.6% | -$1.28M | 4.15% | 11 |
|
|
2021
Q2 | $222M | Sell |
4,182,628
-37,025
| -0.9% | -$1.9M | 3.96% | 10 |
|
|
2021
Q1 | $193M | Buy |
4,219,653
+149,575
| +4% | +$6.86M | 3.51% | 12 |
|
|
2020
Q4 | $193M | Buy |
4,070,078
+310,985
| +8% | +$14.3M | 4.08% | 10 |
|
|
2020
Q3 | $170M | Buy |
3,759,093
+19,925
| +0.5% | +$889K | 4.54% | 9 |
|
|
2020
Q2 | $152M | Buy |
3,739,168
+29,705
| +0.8% | +$1.15M | 4.32% | 9 |
|
|
2020
Q1 | $134M | Sell |
3,709,463
-197,904
| -5% | -$8.37M | 4.35% | 9 |
|
|
2019
Q4 | $154M | Buy |
3,907,367
+47,021
| +1% | +$1.77M | 4.54% | 6 |
|
|
2019
Q3 | $139M | Sell |
3,860,346
-532,018
| -12% | -$19M | 4.34% | 6 |
|
|
2019
Q2 | $147M | Sell |
4,392,364
-507,152
| -10% | -$16.1M | 5.03% | 6 |
|
|
2019
Q1 | $145M | Buy |
4,899,516
+47,381
| +1% | +$1.35M | 4.79% | 5 |
|
|
2018
Q4 | $134M | Sell |
4,852,135
-61,340
| -1% | -$1.73M | 5.14% | 5 |
|
|
2018
Q3 | $145M | Sell |
4,913,475
-231,378
| -4% | -$6.88M | 5.32% | 5 |
|
|
2018
Q2 | $143M | Sell |
5,144,853
-23,900
| -0.5% | -$651K | 5.46% | 4 |
|
|
2018
Q1 | $131M | Sell |
5,168,753
-18,555
| -0.4% | -$485K | 5.14% | 5 |
|
|
2017
Q4 | $133M | Buy |
5,187,308
+88,970
| +2% | +$2.23M | 5.18% | 5 |
|
|
2017
Q3 | $123M | Buy |
5,098,338
+262,392
| +5% | +$5.89M | 5.06% | 4 |
|
|
2017
Q2 | $104M | Buy |
4,835,946
+190,744
| +4% | +$4.09M | 4.65% | 6 |
|
|
2017
Q1 | $96.9M | Sell |
4,645,202
-29,948
| -0.6% | -$648K | 4.54% | 5 |
|
|
2016
Q4 | $105M | Sell |
4,675,150
-4,030
| -0.1% | -$81.9K | 4.99% | 3 |
|
|
2016
Q3 | $88.2M | Buy |
4,679,180
+372,920
| +9% | +$6.9M | 4.25% | 4 |
|
|
2016
Q2 | $80.7M | Buy |
4,306,260
+388,550
| +10% | +$6.9M | 4.2% | 3 |
|
|
2016
Q1 | $70.1M | Buy |
3,917,710
+309,940
| +9% | +$4.98M | 3.89% | 5 |
|
|
2015
Q4 | $57.9M | Buy |
3,607,770
+1,693,550
| +88% | +$27.1M | 4.03% | 3 |
|
|
2015
Q3 | $29.6M | Buy |
1,914,220
+654,510
| +52% | +$10.7M | 2.71% | 7 |
|
|
2015
Q2 | $20.7M | Buy |
1,259,710
+430,120
| +52% | +$7.03M | 2.13% | 13 |
|
|
2015
Q1 | $13.7M | Buy |
829,590
+164,100
| +25% | +$2.65M | 1.52% | 26 |
|
|
2014
Q4 | $11M | Buy |
665,490
+40,960
| +7% | +$658K | 1.66% | 22 |
|
|
2014
Q3 | $10M | Buy |
624,530
+240,510
| +63% | +$3.81M | 1.73% | 21 |
|
|
2014
Q2 | $5.9M | Buy |
+384,020
| New | +$5.77M | 1.09% | 30 |
|
Other funds holding BRO
VCM
VPM
