Covey Capital Advisors’s Brown & Brown BRO Stock Holding History

Covey Capital 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
2025 Q2	$2.78M	Sell	25,115 -4,042	-14%	-$454K	3%	11
2025 Q1	$3.63M	Buy	29,157 +164	+0.6%	+$18.3K	4.18%	10
2024 Q4	$2.96M	Sell	28,993 -2,605	-8%	-$278K	3.36%	11
2024 Q3	$3.27M	Sell	31,598 -788	-2%	-$78.4K	3.62%	11
2024 Q2	$2.9M	Buy	32,386 +1,021	+3%	+$88.6K	3.34%	12
2024 Q1	$2.75M	Sell	31,365 -3,508	-10%	-$282K	3.32%	12
2023 Q4	$2.48M	Hold	34,873	–	–	3.15%	12
2023 Q3	$2.44M	Hold	34,873	–	–	3.45%	11
2023 Q2	$2.4M	Hold	34,873	–	–	3.48%	11
2023 Q1	$2M	Buy	34,873 +990	+3%	+$56.9K	3.19%	10
2022 Q4	$1.93M	Buy	33,883 +2,526	+8%	+$148K	3.15%	11
2022 Q3	$1.9M	Buy	31,357 +1,469	+5%	+$92.4K	3.22%	11
2022 Q2	$1.74M	Sell	29,888 -691	-2%	-$42.4K	2.57%	13
2022 Q1	$2.21M	Sell	30,579 -528	-2%	-$35.4K	2.29%	16
2021 Q4	$2.19M	Buy	+31,107	New	+$2.01M	1.75%	19

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Covey Capital Advisors's BRO Position: Q2 2025 in Review

Covey Capital Advisors reduced its Brown & Brown (BRO) stake by 14% in Q2 2025, selling an estimated $454K and leaving 25,115 shares worth $2.78M. The position accounts for 3% of the portfolio, ranked #11.

Covey Capital Advisors first reported a position in BRO in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.63M in Q1 2025. 928 funds tracked by Wall St. Rank hold BRO as of Q2 2025.

Covey Capital Advisors held 25,115 shares of Brown & Brown worth $2.78M as of Q2 2025.
Covey Capital Advisors sold 4,042 Brown & Brown shares in Q2 2025, an estimated $454K.
Brown & Brown made up 3% of Covey Capital Advisors's portfolio in Q2 2025, its #11 holding.
Covey Capital Advisors first reported a position in Brown & Brown in Q4 2021 and has held it in 15 quarters since.
Covey Capital Advisors's Brown & Brown position peaked at $3.63M in Q1 2025.
928 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.