Flagship Harbor Advisors’s Brown & Brown BRO Stock Holding History

Flagship Harbor Advisors’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
2024 Q2	–	Sell	-2,362	Closed	-$207K	–	694
2024 Q1	$207K	Buy	+2,362	New	+$190K	0.01%	630
2020 Q4	–	Sell	-446	Closed	-$20K	–	695
2020 Q3	$20K	Sell	446 -176	-28%	-$7.85K	﹤0.01%	1141
2020 Q2	$25K	Buy	622 +177	+40%	+$6.83K	﹤0.01%	1065
2020 Q1	$16K	Buy	445 +1	+0.2%	+$42	﹤0.01%	1094
2019 Q4	$18K	Buy	444 +254	+134%	+$9.54K	﹤0.01%	1137
2019 Q3	$6K	Buy	+190	New	+$6.8K	﹤0.01%	1421

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Flagship Harbor Advisors's BRO Position: Q2 2024 in Review

Flagship Harbor Advisors sold out of Brown & Brown (BRO) in Q2 2024, closing a stake of 2,362 shares — an estimated $207K sold.

Flagship Harbor Advisors first reported a position in BRO in Q3 2019 and held it in 6 quarters. The position peaked at $207K in Q1 2024. 757 funds tracked by Wall St. Rank hold BRO as of Q2 2024.

Flagship Harbor Advisors reported no remaining Brown & Brown position as of Q2 2024 after selling out during the quarter.
Flagship Harbor Advisors sold 2,362 Brown & Brown shares in Q2 2024, an estimated $207K.
Flagship Harbor Advisors first reported a position in Brown & Brown in Q3 2019 and held it in 6 quarters.
Flagship Harbor Advisors's Brown & Brown position peaked at $207K in Q1 2024.
757 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2024.

Based on Flagship Harbor Advisors's 13F filing for Q2 2024, filed 2 Dec 2025.