Diamond Hill Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
79,697
-12,901
| -14% | -$1.43M | 0.04% | 125 |
|
|
2025
Q1 | $11.5M | Sell |
92,598
-35,248
| -28% | -$4.38M | 0.05% | 116 |
|
|
2024
Q4 | $13M | Sell |
127,846
-11,755
| -8% | -$1.2M | 0.06% | 120 |
|
|
2024
Q3 | $14.5M | Sell |
139,601
-4,120
| -3% | -$427K | 0.06% | 119 |
|
|
2024
Q2 | $12.9M | Sell |
143,721
-7,041
| -5% | -$630K | 0.06% | 120 |
|
|
2024
Q1 | $13.2M | Sell |
150,762
-2,341
| -2% | -$205K | 0.05% | 117 |
|
|
2023
Q4 | $10.9M | Sell |
153,103
-52,607
| -26% | -$3.74M | 0.05% | 119 |
|
|
2023
Q3 | $14.4M | Sell |
205,710
-1,369
| -0.7% | -$95.6K | 0.07% | 115 |
|
|
2023
Q2 | $14.3M | Sell |
207,079
-14,856
| -7% | -$1.02M | 0.06% | 118 |
|
|
2023
Q1 | $12.7M | Sell |
221,935
-1,913
| -0.9% | -$110K | 0.06% | 122 |
|
|
2022
Q4 | $12.8M | Sell |
223,848
-3,330
| -1% | -$190K | 0.06% | 122 |
|
|
2022
Q3 | $13.7M | Buy |
227,178
+303
| +0.1% | +$18.3K | 0.07% | 122 |
|
|
2022
Q2 | $13.2M | Sell |
226,875
-2,874
| -1% | -$168K | 0.06% | 121 |
|
|
2022
Q1 | $16.6M | Sell |
229,749
-104,847
| -31% | -$7.58M | 0.06% | 118 |
|
|
2021
Q4 | $23.5M | Sell |
334,596
-75,438
| -18% | -$5.3M | 0.08% | 110 |
|
|
2021
Q3 | $22.7M | Buy |
410,034
+159
| +0% | +$8.82K | 0.09% | 111 |
|
|
2021
Q2 | $21.8M | Sell |
409,875
-28,290
| -6% | -$1.5M | 0.08% | 112 |
|
|
2021
Q1 | $20M | Sell |
438,165
-141,716
| -24% | -$6.48M | 0.08% | 116 |
|
|
2020
Q4 | $27.5M | Sell |
579,881
-3,451
| -0.6% | -$164K | 0.13% | 105 |
|
|
2020
Q3 | $26.4M | Sell |
583,332
-23,659
| -4% | -$1.07M | 0.15% | 102 |
|
|
2020
Q2 | $24.7M | Sell |
606,991
-36,676
| -6% | -$1.49M | 0.15% | 103 |
|
|
2020
Q1 | $23.3M | Sell |
643,667
-466,608
| -42% | -$16.9M | 0.16% | 102 |
|
|
2019
Q4 | $43.8M | Sell |
1,110,275
-101,543
| -8% | -$4.01M | 0.22% | 97 |
|
|
2019
Q3 | $43.7M | Sell |
1,211,818
-188,755
| -13% | -$6.81M | 0.23% | 94 |
|
|
2019
Q2 | $46.9M | Sell |
1,400,573
-346,423
| -20% | -$11.6M | 0.25% | 90 |
|
|
2019
Q1 | $51.6M | Sell |
1,746,996
-193,473
| -10% | -$5.71M | 0.28% | 85 |
|
|
2018
Q4 | $53.5M | Sell |
1,940,469
-167,027
| -8% | -$4.6M | 0.31% | 87 |
|
|
2018
Q3 | $62.3M | Sell |
2,107,496
-882,459
| -30% | -$26.1M | 0.31% | 85 |
|
|
2018
Q2 | $82.9M | Sell |
2,989,955
-123,905
| -4% | -$3.44M | 0.43% | 68 |
|
|
2018
Q1 | $79.2M | Sell |
3,113,860
-178,528
| -5% | -$4.54M | 0.41% | 74 |
|
|
2017
Q4 | $84.7M | Sell |
3,292,388
-228,094
| -6% | -$5.87M | 0.42% | 71 |
|
|
2017
Q3 | $84.8M | Sell |
3,520,482
-328,548
| -9% | -$7.92M | 0.45% | 74 |
|
|
2017
Q2 | $82.9M | Sell |
3,849,030
-499,230
| -11% | -$10.8M | 0.45% | 77 |
|
|
2017
Q1 | $90.7M | Sell |
4,348,260
-161,516
| -4% | -$3.37M | 0.51% | 67 |
|
|
2016
Q4 | $101M | Sell |
4,509,776
-1,828,384
| -29% | -$41M | 0.59% | 58 |
|
|
2016
Q3 | $120M | Sell |
6,338,160
-659,250
| -9% | -$12.4M | 0.74% | 50 |
|
|
2016
Q2 | $131M | Sell |
6,997,410
-1,438,240
| -17% | -$26.9M | 0.83% | 46 |
|
|
2016
Q1 | $151M | Sell |
8,435,650
-2,464,210
| -23% | -$44.1M | 0.96% | 43 |
|
|
2015
Q4 | $175M | Buy |
10,899,860
+268,766
| +3% | +$4.31M | 1.16% | 38 |
|
|
2015
Q3 | $165M | Buy |
10,631,094
+52,150
| +0.5% | +$808K | 1.14% | 40 |
|
|
2015
Q2 | $174M | Buy |
10,578,944
+725,866
| +7% | +$11.9M | 1.15% | 42 |
|
|
2015
Q1 | $163M | Buy |
9,853,078
+1,022,018
| +12% | +$16.9M | 1.13% | 42 |
|
|
2014
Q4 | $145M | Buy |
8,831,060
+239,928
| +3% | +$3.95M | 1.04% | 43 |
|
|
2014
Q3 | $138M | Buy |
8,591,132
+854,278
| +11% | +$13.7M | 1.07% | 43 |
|
|
2014
Q2 | $119M | Buy |
7,736,854
+1,413,120
| +22% | +$21.7M | 0.93% | 44 |
|
|
2014
Q1 | $97.3M | Buy |
+6,323,734
| New | +$97.3M | 0.83% | 46 |
|