Cumberland Partners’s Brown & Brown BRO Stock Holding History

Cumberland 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 Q3	–	Sell	-17,500	Closed	-$1.94M	–	168
2025 Q2	$1.94M	Buy	+17,500	New	+$1.97M	0.13%	103
2023 Q1	–	Sell	-11,000	Closed	-$627K	–	166
2022 Q4	$627K	Sell	11,000 -3,000	-21%	-$175K	0.07%	127
2022 Q3	$847K	Buy	14,000 +4,000	+40%	+$252K	0.09%	114
2022 Q2	$583K	Buy	+10,000	New	+$614K	0.06%	129
2022 Q1	–	Sell	-16,500	Closed	-$1.16M	–	178
2021 Q4	$1.16M	Sell	16,500 -1,000	-6%	-$64.5K	0.08%	121
2021 Q3	$970K	Hold	17,500	–	–	0.08%	127
2021 Q2	$930K	Buy	17,500 +1,000	+6%	+$51.4K	0.07%	127
2021 Q1	$754K	Buy	+16,500	New	+$757K	0.06%	135

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments

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

Geode Capital Management

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

Parnassus Investments

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

Select Equity Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return