Harvest Fund Management’s Brown & Brown BRO Stock Holding History

Harvest Fund Management’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	-2,973	Closed	-$330K	–	637
2025 Q2	$330K	Sell	2,973 -6,022	-67%	-$677K	0.02%	286
2025 Q1	$1.12M	Buy	8,995 +3,357	+60%	+$375K	0.06%	181
2024 Q4	$575K	Buy	5,638 +1,124	+25%	+$120K	0.03%	308
2024 Q3	$468K	Sell	4,514 -8	-0.2%	-$796	0.03%	248
2024 Q2	$404K	Buy	4,522 +1,682	+59%	+$146K	0.03%	255
2024 Q1	$248K	Buy	2,840 +2,729	+2,459%	+$219K	0.02%	295
2023 Q4	$8K	Hold	111	–	–	﹤0.01%	546
2023 Q3	$8K	Hold	111	–	–	﹤0.01%	537
2023 Q2	$8K	Buy	+111	New	+$7.06K	﹤0.01%	571
2021 Q1	–	Sell	-547	Closed	-$25K	–	806
2020 Q4	$25K	Hold	547	–	–	﹤0.01%	457
2020 Q3	$25K	Hold	547	–	–	﹤0.01%	467
2020 Q2	$22K	Sell	547 -1,599	-75%	-$61.7K	﹤0.01%	418
2020 Q1	$77K	Buy	2,146 +1,068	+99%	+$45.1K	0.01%	244
2019 Q4	$44K	Hold	1,078	–	–	﹤0.01%	292
2019 Q3	$39K	Buy	+1,078	New	+$38.6K	0.01%	297

Other funds holding BRO

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

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 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