Kathmere Capital Management’s Brown & Brown BRO Stock Holding History

Kathmere Capital 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 Q4	–	Sell	-2,977	Closed	-$279K	–	573
2025 Q3	$279K	Sell	2,977 -397	-12%	-$38.7K	0.02%	417
2025 Q2	$374K	Buy	3,374 +9	+0.3%	+$1.01K	0.03%	330
2025 Q1	$419K	Buy	3,365 +703	+26%	+$78.6K	0.04%	276
2024 Q4	$272K	Buy	2,662 +228	+9%	+$24.3K	0.02%	329
2024 Q3	$252K	Buy	2,434 +86	+4%	+$8.55K	0.02%	320
2024 Q2	$210K	Buy	+2,348	New	+$204K	0.02%	315

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 $3.37T AUM 44.26% 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

Kathmere Capital Management's BRO Position: Q4 2025 in Review

Kathmere Capital Management sold out of Brown & Brown (BRO) in Q4 2025, closing a stake of 2,977 shares — an estimated $279K sold.

Kathmere Capital Management first reported a position in BRO in Q2 2024 and held it in 6 quarters. The position peaked at $419K in Q1 2025. 889 funds tracked by Wall St. Rank hold BRO as of Q4 2025.

Kathmere Capital Management reported no remaining Brown & Brown position as of Q4 2025 after selling out during the quarter.
Kathmere Capital Management sold 2,977 Brown & Brown shares in Q4 2025, an estimated $279K.
Kathmere Capital Management first reported a position in Brown & Brown in Q2 2024 and held it in 6 quarters.
Kathmere Capital Management's Brown & Brown position peaked at $419K in Q1 2025.
889 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2025.

Based on Kathmere Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.