Close Asset Management’s Brown & Brown BRO Stock Holding History

Close Asset Management’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
2026 Q1	$478K	Sell	7,323 -106,796	-94%	-$7.7M	0.01%	103
2025 Q4	$9.1M	Sell	114,119 -972,569	-89%	-$81.1M	0.2%	51
2025 Q3	$102M	Buy	1,086,688 +956,877	+737%	+$93.3M	2.27%	16
2025 Q2	$14.4M	Sell	129,811 -1,127,877	-90%	-$127M	0.42%	37
2025 Q1	$156M	Sell	1,257,688 -109,650	-8%	-$12.3M	4.5%	7
2024 Q4	$139M	Hold	1,367,338	–	–	3.93%	9
2024 Q3	$142M	Buy	1,367,338 +33,235	+2%	+$3.31M	4.35%	9
2024 Q2	$119M	Buy	1,334,103 +789	+0.1%	+$68.5K	4.06%	9
2024 Q1	$117M	Buy	1,333,314 +157	+0%	+$12.6K	4.26%	9
2023 Q4	$94.8M	Buy	1,333,157 +4,589	+0.3%	+$328K	3.97%	10
2023 Q3	$92.8M	Buy	1,328,568 +23,450	+2%	+$1.67M	4.79%	7
2023 Q2	$89.8M	Buy	1,305,118 +5,718	+0.4%	+$364K	4.21%	8
2023 Q1	$74.6M	Hold	1,299,400	–	–	3.69%	9
2022 Q4	$74M	Buy	1,299,400 +269,000	+26%	+$15.7M	3.93%	8
2022 Q3	$62.3M	Buy	1,030,400 +9,800	+1%	+$617K	3.53%	8
2022 Q2	$59.6M	Buy	+1,020,600	New	+$62.6M	2.82%	10

Other funds holding BRO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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

Select Equity Group

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