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Liontrust Investment Partners’s Brown & Brown BRO Stock Holding History

Liontrust Investment 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
Q1 		– Sell
-10,166
Closed -$1.04M – 219
2024
Q4 		$1.04M Sell
10,166
-964,701
-99% -$103M 0.02% 170
2024
Q3 		$87.2M Hold
974,867
– – 1.24% 31
2024
Q2 		$87.2M Sell
974,867
-321,228
-25% -$27.9M 1.24% 31
2024
Q1 		$113M Sell
1,296,095
-44,070
-3% -$3.54M 1.58% 29
2023
Q4 		$95.3M Sell
1,340,165
-85,597
-6% -$6.12M 1.38% 31
2023
Q3 		$99.6M Sell
1,425,762
-29,509
-2% -$2.1M 1.59% 25
2023
Q2 		$100M Sell
1,455,271
-53,829
-4% -$3.42M 1.44% 29
2023
Q1 		$86.7M Buy
1,509,100
+42,900
+3% +$2.47M 1.27% 30
2022
Q4 		$83.5M Sell
1,466,200
-84,100
-5% -$4.92M 1.46% 29
2022
Q3 		$93.8M Buy
1,550,300
+1,035,472
+201% +$65.2M 1.5% 27
2022
Q2 		$30M Buy
+514,828
New +$31.6M 0.42% 43

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Liontrust Investment Partners's BRO Position: Q1 2025 in Review

Liontrust Investment Partners sold out of Brown & Brown (BRO) in Q1 2025, closing a stake of 10,166 shares — an estimated $1.04M sold.

Liontrust Investment Partners first reported a position in BRO in Q2 2022 and held it in 11 quarters. The position peaked at $113M in Q1 2024. 908 funds tracked by Wall St. Rank hold BRO as of Q1 2025.

  • Liontrust Investment Partners reported no remaining Brown & Brown position as of Q1 2025 after selling out during the quarter.
  • Liontrust Investment Partners sold 10,166 Brown & Brown shares in Q1 2025, an estimated $1.04M.
  • Liontrust Investment Partners first reported a position in Brown & Brown in Q2 2022 and held it in 11 quarters.
  • Liontrust Investment Partners's Brown & Brown position peaked at $113M in Q1 2024.
  • 908 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.