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Dorsey Wright & Associates’s Brown & Brown BRO Stock Holding History

Dorsey Wright & Associates’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
-39,113
Closed -$4.34M – 141
2025
Q2 		$4.34M Buy
39,113
+1,807
+5% +$203K 1.03% 34
2025
Q1 		$4.64M Buy
37,306
+3,171
+9% +$354K 1.18% 25
2024
Q4 		$3.48M Buy
34,135
+1,259
+4% +$134K 0.83% 47
2024
Q3 		$3.41M Buy
+32,876
New +$3.27M 0.81% 49
2022
Q2 		$2.75M Sell
47,215
-30,372
-39% -$1.86M 0.81% 60
2022
Q1 		$5.61M Buy
+77,587
New +$5.2M 1.3% 14
2020
Q4 		– Sell
-31,757
Closed -$1.44M – 319
2020
Q3 		$1.44M Sell
31,757
-1,363
-4% -$60.8K 0.26% 103
2020
Q2 		$1.35M Sell
33,120
-2,818
-8% -$109K 0.28% 98
2020
Q1 		$1.3M Buy
+35,938
New +$1.52M 0.49% 89

Other funds holding BRO

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