Diversified Trust’s Brown & Brown BRO Stock Holding History

Diversified Trust’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 Q1	$751K	Buy	11,520 +595	+5%	+$42.9K	0.01%	553
2025 Q4	$871K	Buy	+10,925	New	+$912K	0.02%	483
2024 Q2	–	Sell	-2,588	Closed	-$227K	–	888
2024 Q1	$227K	Sell	2,588 -1,765	-41%	-$142K	0.01%	722
2023 Q4	$310K	Buy	4,353 +84	+2%	+$6K	0.01%	653
2023 Q3	$298K	Sell	4,269 -20	-0.5%	-$1.43K	0.01%	621
2023 Q2	$295K	Sell	4,289 -2,982	-41%	-$190K	0.01%	631
2023 Q1	$418K	Buy	7,271 +1,942	+36%	+$112K	0.02%	520
2022 Q4	$304K	Buy	5,329 +908	+21%	+$53.1K	0.01%	579
2022 Q3	$267K	Sell	4,421 -695	-14%	-$43.7K	0.01%	578
2022 Q2	$298K	Buy	5,116 +1,852	+57%	+$114K	0.01%	565
2022 Q1	$236K	Sell	3,264 -1,935	-37%	-$130K	0.01%	708
2021 Q4	$365K	Buy	+5,199	New	+$335K	0.01%	562
2021 Q2	–	Sell	-9,184	Closed	-$420K	–	804
2021 Q1	$420K	Buy	+9,184	New	+$422K	0.02%	434

Other funds holding BRO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

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

Fidelity Investments

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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

Select Equity Group

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