Interval Partners’s Brown & Brown BRO Stock Holding History

Interval Partners’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	-10,094	Closed	-$947K	–	339
2025 Q3	$947K	Sell	10,094 -41,669	-80%	-$4.06M	0.02%	353
2025 Q2	$5.74M	Buy	+51,763	New	+$5.82M	0.13%	191
2023 Q2	–	Sell	-53,585	Closed	-$3.08M	–	270
2023 Q1	$3.08M	Sell	53,585 -65,320	-55%	-$3.75M	0.17%	169
2022 Q4	$6.77M	Buy	+118,905	New	+$6.95M	0.54%	80
2022 Q3	–	Sell	-13,446	Closed	-$784K	–	291
2022 Q2	$784K	Buy	13,446 +316	+2%	+$19.4K	0.06%	234
2022 Q1	$949K	Sell	13,130 -77,985	-86%	-$5.23M	0.07%	236
2021 Q4	$6.4M	Sell	91,115 -45,897	-33%	-$2.96M	0.44%	105
2021 Q3	$7.6M	Buy	+137,012	New	+$7.64M	0.45%	91
2020 Q2	–	Sell	-30,000	Closed	-$1.09M	–	233
2020 Q1	$1.09M	Buy	+30,000	New	+$1.27M	0.11%	152
2019 Q4	–	Sell	-56,923	Closed	-$2.05M	–	211
2019 Q3	$2.05M	Buy	56,923 +17,274	+44%	+$618K	0.12%	172
2019 Q2	$1.33M	Buy	+39,649	New	+$1.26M	0.07%	178

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return