Kesler Norman & Wride’s Brown & Brown BRO Stock Holding History

Kesler Norman & Wride’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	-17,951	Closed	-$1.83M	–	239
2025 Q3	$1.83M	Buy	17,951 +187	+1%	+$18.2K	0.36%	66
2025 Q2	$1.97M	Sell	17,764 -379	-2%	-$42.6K	0.35%	66
2025 Q1	$2.26M	Buy	18,143 +192	+1%	+$21.5K	0.43%	59
2024 Q4	$1.83M	Sell	17,951 -4,386	-20%	-$468K	0.4%	61
2024 Q3	$2.31M	Sell	22,337 -3,853	-15%	-$383K	0.45%	57
2024 Q2	$2.34M	Sell	26,190 -2,081	-7%	-$181K	0.5%	61
2024 Q1	$2.47M	Sell	28,271 -3,025	-10%	-$243K	0.53%	62
2023 Q4	$2.23M	Sell	31,296 -574	-2%	-$41K	0.51%	57
2023 Q3	$2.23M	Sell	31,870 -3,331	-9%	-$238K	0.56%	56
2023 Q2	$2.42M	Buy	35,201 +538	+2%	+$34.2K	0.59%	51
2023 Q1	$1.99M	Buy	34,663 +2,412	+7%	+$139K	0.5%	61
2022 Q4	$1.84M	Buy	32,251 +10,634	+49%	+$622K	0.47%	65
2022 Q3	$1.31M	Sell	21,617 -63	-0.3%	-$3.96K	0.36%	75
2022 Q2	$1.26M	Sell	21,680 -169	-0.8%	-$10.4K	0.35%	74
2022 Q1	$1.58M	Sell	21,849 -72	-0.3%	-$4.83K	0.35%	71
2021 Q4	$1.54M	Sell	21,921 -188	-0.9%	-$12.1K	0.33%	73
2021 Q3	$1.23M	Sell	22,109 -106	-0.5%	-$5.91K	0.29%	84
2021 Q2	$1.21M	Sell	22,215 -227	-1%	-$11.7K	0.28%	89
2021 Q1	$1.03M	Sell	22,442 -18	-0.1%	-$826	0.25%	98
2020 Q4	$1.06M	Buy	+22,460	New	+$1.03M	0.3%	88

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