HT
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Headlands Technologies’s Brown & Brown BRO Stock Holding History

Headlands Technologies’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
-902
Closed -$100K – 696
2025
Q2 		$100K Buy
+902
New +$101K 0.01% 634
2025
Q1 		– Sell
-5,706
Closed -$582K – 1167
2024
Q4 		$582K Buy
5,706
+3,245
+132% +$347K 0.06% 318
2024
Q3 		$255K Buy
+2,461
New +$245K 0.03% 465
2024
Q2 		– Sell
-360
Closed -$31.5K – 1180
2024
Q1 		$31.5K Buy
+360
New +$28.9K 0.01% 818
2023
Q4 		– Sell
-1,554
Closed -$109K – 973
2023
Q3 		$109K Buy
1,554
+328
+27% +$23.4K 0.05% 288
2023
Q2 		$84.4K Buy
+1,226
New +$78K 0.03% 410

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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