Illinois Municipal Retirement Fund’s Brown & Brown BRO Stock Holding History

Illinois Municipal Retirement Fund’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 Q4	–	Sell	-5,012	Closed	-$470K	–	1163
2025 Q3	$470K	Sell	5,012 -17,427	-78%	-$1.7M	0.01%	1071
2025 Q2	$2.49M	Buy	22,439 +1,737	+8%	+$195K	0.03%	505
2025 Q1	$2.58M	Hold	20,702	–	–	0.04%	455
2024 Q4	$2.11M	Hold	20,702	–	–	0.03%	564
2024 Q3	$2.14M	Hold	20,702	–	–	0.03%	540
2024 Q2	$1.85M	Hold	20,702	–	–	0.03%	571
2024 Q1	$1.81M	Hold	20,702	–	–	0.03%	600
2023 Q4	$1.47M	Hold	20,702	–	–	0.02%	669
2023 Q3	$1.45M	Hold	20,702	–	–	0.03%	601
2023 Q2	$1.43M	Hold	20,702	–	–	0.03%	525
2023 Q1	$1.19M	Hold	20,702	–	–	0.03%	569
2022 Q4	$1.18M	Hold	20,702	–	–	0.03%	558
2022 Q3	$1.25M	Hold	20,702	–	–	0.03%	519
2022 Q2	$1.21M	Buy	20,702 +10,119	+96%	+$621K	0.03%	540
2022 Q1	$765K	Hold	10,583	–	–	0.02%	571
2021 Q4	$744K	Hold	10,583	–	–	0.02%	599
2021 Q3	$587K	Hold	10,583	–	–	0.02%	603
2021 Q2	$562K	Hold	10,583	–	–	0.02%	618
2021 Q1	$484K	Hold	10,583	–	–	0.02%	652
2020 Q4	$502K	Buy	10,583 +6,634	+168%	+$305K	0.02%	619
2020 Q3	$179K	Buy	+3,949	New	+$176K	0.02%	679

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Illinois Municipal Retirement Fund's BRO Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Brown & Brown (BRO) in Q4 2025, closing a stake of 5,012 shares — an estimated $470K sold.

Illinois Municipal Retirement Fund first reported a position in BRO in Q3 2020 and held it in 21 quarters. The position peaked at $2.58M in Q1 2025. 889 funds tracked by Wall St. Rank hold BRO as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Brown & Brown position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 5,012 Brown & Brown shares in Q4 2025, an estimated $470K.
Illinois Municipal Retirement Fund first reported a position in Brown & Brown in Q3 2020 and held it in 21 quarters.
Illinois Municipal Retirement Fund's Brown & Brown position peaked at $2.58M in Q1 2025.
889 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.