Guggenheim Capital’s Brown & Brown BRO Stock Holding History

Guggenheim Capital’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Sell	106,187 -20,532	-16%	-$2.28M	0.09%	217
2025 Q1	$15.8M	Buy	126,719 +8,628	+7%	+$1.07M	0.14%	143
2024 Q4	$12M	Buy	118,091 +28,721	+32%	+$2.93M	0.1%	210
2024 Q3	$9.26M	Buy	89,370 +8,762	+11%	+$908K	0.06%	328
2024 Q2	$7.21M	Buy	80,608 +16,203	+25%	+$1.45M	0.05%	411
2024 Q1	$5.64M	Buy	64,405 +7,961	+14%	+$697K	0.04%	507
2023 Q4	$4.01M	Buy	56,444 +23,192	+70%	+$1.65M	0.03%	591
2023 Q3	$2.32M	Buy	33,252 +7,469	+29%	+$522K	0.02%	749
2023 Q2	$1.77M	Buy	25,783 +15,159	+143%	+$1.04M	0.01%	907
2023 Q1	$610K	Buy	10,624 +756	+8%	+$43.4K	0.01%	1400
2022 Q4	$562K	Sell	9,868 -3,105	-24%	-$177K	﹤0.01%	1430
2022 Q3	$785K	Sell	12,973 -1,707	-12%	-$103K	0.01%	1258
2022 Q2	$857K	Sell	14,680 -16,633	-53%	-$971K	0.01%	1292
2022 Q1	$2.26M	Sell	31,313 -3,443	-10%	-$249K	0.01%	951
2021 Q4	$2.44M	Sell	34,756 -8,898	-20%	-$625K	0.01%	954
2021 Q3	$2.42M	Buy	43,654 +13,962	+47%	+$774K	0.01%	960
2021 Q2	$1.58M	Sell	29,692 -1,756	-6%	-$93.3K	0.01%	1237
2021 Q1	$1.44M	Buy	31,448 +3,471	+12%	+$159K	0.01%	1202
2020 Q4	$1.33M	Buy	27,977 +5,493	+24%	+$260K	0.01%	1178
2020 Q3	$1.02M	Buy	22,484 +4,618	+26%	+$209K	0.01%	1196
2020 Q2	$728K	Buy	17,866 +109	+0.6%	+$4.44K	0.01%	1325
2020 Q1	$643K	Sell	17,757 -3,647	-17%	-$132K	0.01%	1275
2019 Q4	$845K	Buy	21,404 +3,066	+17%	+$121K	0.01%	1413
2019 Q3	$661K	Sell	18,338 -2,962	-14%	-$107K	0.01%	1502
2019 Q2	$714K	Sell	21,300 -2,630	-11%	-$88.2K	0.01%	1496
2019 Q1	$706K	Sell	23,930 -1,583	-6%	-$46.7K	0.01%	1544
2018 Q4	$703K	Buy	+25,513	New	+$703K	0.01%	1526
2018 Q2	–	Sell	-16,892	Closed	-$430K	–	2394
2018 Q1	$430K	Sell	16,892 -52,134	-76%	-$1.33M	﹤0.01%	2421
2017 Q4	$1.78M	Sell	69,026 -365,978	-84%	-$9.41M	﹤0.01%	1748
2017 Q3	$10.5M	Buy	435,004 +28,780	+7%	+$693K	0.02%	662
2017 Q2	$8.75M	Sell	406,224 -5,402	-1%	-$116K	0.02%	714
2017 Q1	$8.59M	Buy	411,626 +23,140	+6%	+$483K	0.02%	731
2016 Q4	$8.71M	Buy	388,486 +256,880	+195%	+$5.76M	0.02%	720
2016 Q3	$2.48M	Buy	131,606 +84,998	+182%	+$1.6M	0.01%	1481
2016 Q2	$873K	Buy	46,608 +21,696	+87%	+$406K	﹤0.01%	2138
2016 Q1	$446K	Buy	+24,912	New	+$446K	﹤0.01%	2415
2015 Q3	–	Sell	-34,288	Closed	-$563K	–	2962
2015 Q2	$563K	Sell	34,288 -57,326	-63%	-$941K	﹤0.01%	2487
2015 Q1	$1.52M	Buy	91,614 +2,286	+3%	+$37.8K	﹤0.01%	1997
2014 Q4	$1.47M	Sell	89,328 -4,894	-5%	-$80.5K	﹤0.01%	1967
2014 Q3	$1.51M	Sell	94,222 -7,528	-7%	-$121K	﹤0.01%	1939
2014 Q2	$1.56M	Sell	101,750 -970	-0.9%	-$14.9K	﹤0.01%	1964
2014 Q1	$1.58M	Buy	102,720 +16,742	+19%	+$257K	﹤0.01%	1917
2013 Q4	$1.35M	Buy	85,978 +22,382	+35%	+$351K	﹤0.01%	2020
2013 Q3	$1.02M	Sell	63,596 -75,788	-54%	-$1.22M	﹤0.01%	2034
2013 Q2	$2.25M	Buy	+139,384	New	+$2.25M	0.01%	1428