Delta Asset Management’s Brown & Brown BRO Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-250	Closed	-$25.5K	–	611
2024 Q4	$25.5K	Hold	250	–	–	﹤0.01%	336
2024 Q3	$25.9K	Hold	250	–	–	﹤0.01%	340
2024 Q2	$22.4K	Hold	250	–	–	﹤0.01%	347
2024 Q1	$21.9K	Hold	250	–	–	﹤0.01%	355
2023 Q4	$17.8K	Hold	250	–	–	﹤0.01%	383
2023 Q3	$17.5K	Hold	250	–	–	﹤0.01%	372
2023 Q2	$17.2K	Hold	250	–	–	﹤0.01%	384
2023 Q1	$14.4K	Hold	250	–	–	﹤0.01%	385
2022 Q4	$14.2K	Buy	+250	New	+$14.6K	﹤0.01%	381
2022 Q1	–	Sell	-250	Closed	-$18K	–	201
2021 Q4	$18K	Hold	250	–	–	﹤0.01%	367
2021 Q3	$14K	Hold	250	–	–	﹤0.01%	399
2021 Q2	$13K	Hold	250	–	–	﹤0.01%	414
2021 Q1	$11K	Hold	250	–	–	﹤0.01%	422
2020 Q4	$12K	Hold	250	–	–	﹤0.01%	401
2020 Q3	$11K	Hold	250	–	–	﹤0.01%	382
2020 Q2	$10K	Hold	250	–	–	﹤0.01%	399
2020 Q1	$9K	Hold	250	–	–	﹤0.01%	410
2019 Q4	$10K	Hold	250	–	–	﹤0.01%	440
2019 Q3	$9K	Hold	250	–	–	﹤0.01%	438
2019 Q2	$8K	Hold	250	–	–	﹤0.01%	411
2019 Q1	$7K	Hold	250	–	–	﹤0.01%	408
2018 Q4	$7K	Hold	250	–	–	﹤0.01%	459
2018 Q3	$7K	Buy	+250	New	+$7.43K	﹤0.01%	499

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Asset Management's BRO Position: Q1 2025 in Review

Delta Asset Management sold out of Brown & Brown (BRO) in Q1 2025, closing a stake of 250 shares — an estimated $25.5K sold.

Delta Asset Management first reported a position in BRO in Q3 2018 and held it in 23 quarters. The position peaked at $25.9K in Q3 2024. 910 funds tracked by Wall St. Rank hold BRO as of Q1 2025.

Delta Asset Management reported no remaining Brown & Brown position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 250 Brown & Brown shares in Q1 2025, an estimated $25.5K.
Delta Asset Management first reported a position in Brown & Brown in Q3 2018 and held it in 23 quarters.
Delta Asset Management's Brown & Brown position peaked at $25.9K in Q3 2024.
910 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.