CoreCap Advisors’s Brown & Brown BRO Stock Holding History

CoreCap Advisors’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	$54K	Sell	842 -457	-35%	-$27.9K	﹤0.01%	1374
2026 Q1	$84.7K	Buy	1,299 +11	+0.9%	+$793	﹤0.01%	1089
2025 Q4	$103K	Sell	1,288 -1,124	-47%	-$93.8K	﹤0.01%	1019
2025 Q3	$226K	Sell	2,412 -4,734	-66%	-$461K	0.01%	763
2025 Q2	$792K	Buy	7,146 +5,879	+464%	+$661K	0.03%	402
2025 Q1	$158K	Sell	1,267 -7,327	-85%	-$819K	0.01%	740
2024 Q4	$877K	Buy	8,594 +646	+8%	+$69K	0.04%	349
2024 Q3	$823K	Buy	+7,948	New	+$790K	0.04%	347
2024 Q2	–	Sell	-1,294	Closed	-$113K	–	1734
2024 Q1	$113K	Buy	+1,294	New	+$104K	0.01%	798
2023 Q3	–	Sell	-2,940	Closed	-$202K	–	561
2023 Q2	$202K	Buy	+2,940	New	+$187K	0.01%	534
2022 Q4	$55.2K	Buy	+969	New	+$56.7K	﹤0.01%	958
2022 Q3	–	Sell	-597	Closed	-$35K	–	728
2022 Q2	$35K	Buy	+597	New	+$36.6K	﹤0.01%	1051
2022 Q1	–	Sell	-595	Closed	-$42K	–	740
2021 Q4	$42K	Buy	+595	New	+$38.4K	﹤0.01%	1052

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

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

Spring Capital Management Amarillo, Texas $205M AUM 17.93% 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

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return