Cooper Investors’s Brown & Brown BRO Stock Holding History

Cooper Investors’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 Q2	–	Sell	-81,433	Closed	-$5.31M	–	40
2026 Q1	$5.31M	Sell	81,433 -11,107	-12%	-$801K	2.16%	19
2025 Q4	$7.38M	Hold	92,540	–	–	2.45%	16
2025 Q3	$8.68M	Hold	92,540	–	–	2.37%	15
2025 Q2	$10.3M	Sell	92,540 -11,993	-11%	-$1.35M	1.87%	20
2025 Q1	$13M	Sell	104,533 -17,632	-14%	-$1.97M	2.11%	21
2024 Q4	$12.5M	Sell	122,165 -24,516	-17%	-$2.62M	1.96%	22
2024 Q3	$15.2M	Hold	146,681	–	–	2.26%	18
2024 Q2	$13.1M	Hold	146,681	–	–	1.99%	20
2024 Q1	$12.8M	Sell	146,681 -6,700	-4%	-$539K	0.74%	29
2023 Q4	$10.9M	Hold	153,381	–	–	0.65%	31
2023 Q3	$10.6M	Buy	+153,381	New	+$10.9M	0.84%	24
2023 Q1	$8.81M	Buy	+153,381	New	+$8.82M	0.75%	25

Other funds holding BRO

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return