Davenport & Co’s Brown & Brown BRO Stock Holding History

Davenport & Co’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	$411K	Sell	6,403 -712	-10%	-$43.4K	﹤0.01%	1088
2026 Q1	$464K	Sell	7,115 -22,284	-76%	-$1.61M	﹤0.01%	966
2025 Q4	$2.34M	Sell	29,399 -4,674	-14%	-$390K	0.01%	496
2025 Q3	$3.2M	Sell	34,073 -2,024	-6%	-$197K	0.02%	433
2025 Q2	$4M	Sell	36,097 -8,950	-20%	-$1.01M	0.02%	361
2025 Q1	$5.6M	Buy	45,047 +6,459	+17%	+$722K	0.03%	289
2024 Q4	$3.94M	Buy	38,588 +598	+2%	+$63.9K	0.02%	343
2024 Q3	$3.94M	Sell	37,990 -569	-1%	-$56.6K	0.02%	336
2024 Q2	$3.45M	Buy	38,559 +32,558	+543%	+$2.83M	0.02%	351
2024 Q1	$525K	Buy	6,001 +1,065	+22%	+$85.6K	﹤0.01%	791
2023 Q4	$351K	Sell	4,936 -95	-2%	-$6.79K	﹤0.01%	866
2023 Q3	$351K	Hold	5,031	–	–	﹤0.01%	825
2023 Q2	$346K	Buy	5,031 +228	+5%	+$14.5K	﹤0.01%	848
2023 Q1	$276K	Buy	4,803 +256	+6%	+$14.7K	﹤0.01%	890
2022 Q4	$259K	Buy	4,547 +414	+10%	+$24.2K	﹤0.01%	862
2022 Q3	$250K	Buy	4,133 +644	+18%	+$40.5K	﹤0.01%	860
2022 Q2	$204K	Buy	+3,489	New	+$214K	﹤0.01%	913

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