Concord Wealth Partners’s Brown & Brown BRO Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-44	Closed	-$4.49K	–	836
2024 Q4	$4.49K	Hold	44	–	–	﹤0.01%	616
2024 Q3	$4.56K	Buy	+44	New	+$4.38K	﹤0.01%	651
2023 Q4	–	Sell	-34	Closed	-$2.38K	–	844
2023 Q3	$2.38K	Hold	34	–	–	﹤0.01%	845
2023 Q2	$2.34K	Hold	34	–	–	﹤0.01%	842
2023 Q1	$1.95K	Hold	34	–	–	﹤0.01%	814
2022 Q4	$1.94K	Buy	+34	New	+$1.99K	﹤0.01%	940
2022 Q3	–	Sell	-358	Closed	-$21K	–	282
2022 Q2	$21K	Hold	358	–	–	0.01%	531
2022 Q1	$26K	Sell	358 -46	-11%	-$3.08K	0.01%	578
2021 Q4	$28K	Buy	404 +370	+1,088%	+$23.9K	0.01%	567
2021 Q3	$2K	Sell	34 -303	-90%	-$16.9K	﹤0.01%	734
2021 Q2	$18K	Hold	337	–	–	0.01%	520
2021 Q1	$15K	Buy	+337	New	+$15.5K	0.01%	521

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

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return