Howe & Rusling’s Brown & Brown BRO Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-1,610	Closed	-$200K	–	471
2025 Q1	$200K	Buy	+1,610	New	+$180K	0.02%	270
2022 Q4	–	Sell	-848	Closed	-$51K	–	416
2022 Q3	$51K	Hold	848	–	–	0.01%	323
2022 Q2	$49K	Hold	848	–	–	0.01%	312
2022 Q1	$61K	Hold	848	–	–	0.01%	299
2021 Q4	$60K	Hold	848	–	–	0.01%	306
2021 Q3	$47K	Hold	848	–	–	0.01%	314
2021 Q2	$45K	Hold	848	–	–	0.01%	306
2021 Q1	$39K	Hold	848	–	–	0.01%	318
2020 Q4	$40K	Buy	+848	New	+$39K	0.01%	300
2018 Q2	–	Sell	-200	Closed	-$5K	–	832
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	600
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	551
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	568
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	659
2017 Q1	$4K	Sell	200 -20	-9%	-$433	﹤0.01%	695
2016 Q4	$5K	Hold	220	–	–	﹤0.01%	661
2016 Q3	$4K	Sell	220 -130	-37%	-$2.4K	﹤0.01%	703
2016 Q2	$7K	Hold	350	–	–	﹤0.01%	548
2016 Q1	$6K	Buy	350 +50	+17%	+$803	﹤0.01%	622
2015 Q4	$5K	Hold	300	–	–	﹤0.01%	616
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	624
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	630
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	599
2014 Q4	$5K	Hold	300	–	–	﹤0.01%	606
2014 Q3	$5K	Buy	+300	New	+$4.75K	﹤0.01%	591
2014 Q2	–	Sell	-412	Closed	-$6K	–	852
2014 Q1	$6K	Buy	+412	New	+$6.33K	﹤0.01%	631

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Howe & Rusling's BRO Position: Q2 2025 in Review

Howe & Rusling sold out of Brown & Brown (BRO) in Q2 2025, closing a stake of 1,610 shares — an estimated $200K sold.

Howe & Rusling first reported a position in BRO in Q1 2014 and held it in 25 quarters. The position peaked at $200K in Q1 2025. 930 funds tracked by Wall St. Rank hold BRO as of Q2 2025.

Howe & Rusling reported no remaining Brown & Brown position as of Q2 2025 after selling out during the quarter.
Howe & Rusling sold 1,610 Brown & Brown shares in Q2 2025, an estimated $200K.
Howe & Rusling first reported a position in Brown & Brown in Q1 2014 and held it in 25 quarters.
Howe & Rusling's Brown & Brown position peaked at $200K in Q1 2025.
930 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2025.

Based on Howe & Rusling's 13F filing for Q2 2025, filed 12 Aug 2025.