Mackenzie Financial’s Brown & Brown BRO Stock Holding History

Mackenzie Financial’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
2026 Q1	$14.8M	Buy	226,252 +53,400	+31%	+$3.85M	0.02%	465
2025 Q4	$13.8M	Buy	172,852 +144,576	+511%	+$12.1M	0.02%	448
2025 Q3	$2.65M	Buy	28,276 +5,260	+23%	+$513K	﹤0.01%	761
2025 Q2	$2.55M	Sell	23,016 -77,074	-77%	-$8.66M	﹤0.01%	735
2025 Q1	$12.5M	Buy	100,090 +5,997	+6%	+$670K	0.02%	423
2024 Q4	$9.6M	Buy	94,093 +4,424	+5%	+$472K	0.01%	475
2024 Q3	$9.29M	Buy	89,669 +19,857	+28%	+$1.97M	0.01%	458
2024 Q2	$6.24M	Buy	69,812 +32,226	+86%	+$2.8M	0.01%	510
2024 Q1	$3.29M	Buy	37,586 +12,180	+48%	+$979K	﹤0.01%	635
2023 Q4	$1.81M	Buy	25,406 +5,866	+30%	+$419K	﹤0.01%	744
2023 Q3	$1.35M	Buy	19,540 +508	+3%	+$36.2K	﹤0.01%	786
2023 Q2	$1.28M	Sell	19,032 -449	-2%	-$28.6K	﹤0.01%	808
2023 Q1	$1.12M	Buy	19,481 +1,068	+6%	+$61.4K	﹤0.01%	839
2022 Q4	$1.05M	Buy	18,413 +3,073	+20%	+$180K	﹤0.01%	777
2022 Q3	$928K	Sell	15,340 -2,511	-14%	-$158K	﹤0.01%	829
2022 Q2	$1.04M	Sell	17,851 -18,287	-51%	-$1.12M	﹤0.01%	833
2022 Q1	$2.61M	Sell	36,138 -922	-2%	-$61.8K	﹤0.01%	705
2021 Q4	$2.6M	Sell	37,060 -143	-0.4%	-$9.22K	﹤0.01%	718
2021 Q3	$2.06M	Buy	37,203 +3,010	+9%	+$168K	﹤0.01%	753
2021 Q2	$1.82M	Sell	34,193 -5,164	-13%	-$266K	﹤0.01%	735
2021 Q1	$1.8M	Sell	39,357 -58,072	-60%	-$2.67M	﹤0.01%	705
2020 Q4	$4.62M	Sell	97,429 -7,376	-7%	-$340K	0.01%	462
2020 Q3	$4.75M	Buy	104,805 +10,966	+12%	+$489K	0.01%	408
2020 Q2	$3.83M	Buy	93,839 +6,365	+7%	+$246K	0.01%	443
2020 Q1	$3.17M	Buy	+87,474	New	+$3.7M	0.01%	409
2019 Q4	–	Sell	-412,599	Closed	-$14.9M	–	1083
2019 Q3	$14.9M	Sell	412,599 -43,038	-9%	-$1.54M	0.04%	281
2019 Q2	$15.3M	Sell	455,637 -100	-0%	-$3.17K	0.04%	264
2019 Q1	$13.4M	Sell	455,737 -6,591	-1%	-$188K	0.03%	330
2018 Q4	$12.7M	Buy	462,328 +54,600	+13%	+$1.54M	0.03%	320
2018 Q3	$12.1M	Buy	407,728 +1,537	+0.4%	+$45.7K	0.03%	303
2018 Q2	$11.3M	Sell	406,191 -2,971	-0.7%	-$80.9K	0.03%	298
2018 Q1	$10.4M	Buy	409,162 +2,510	+0.6%	+$65.6K	0.03%	329
2017 Q4	$10.5M	Sell	406,652 -161,152	-28%	-$4.05M	0.03%	351
2017 Q3	$13.7M	Sell	567,804 -375,260	-40%	-$8.42M	0.07%	225
2017 Q2	$20.3M	Sell	943,064 -621,846	-40%	-$13.3M	0.11%	175
2017 Q1	$32.6M	Sell	1,564,910 -522,494	-25%	-$11.3M	0.19%	137
2016 Q4	$46.8M	Buy	2,087,404 +18,766	+0.9%	+$381K	0.28%	95
2016 Q3	$39M	Sell	2,068,638 -103,362	-5%	-$1.91M	0.24%	115
2016 Q2	$40.7M	Sell	2,172,000 -715,812	-25%	-$12.7M	0.23%	114
2016 Q1	$51.7M	Sell	2,887,812 -82,588	-3%	-$1.33M	0.47%	46
2015 Q4	$47.7M	Sell	2,970,400 -172,916	-6%	-$2.77M	0.3%	86
2015 Q3	$48.7M	Sell	3,143,316 -223,528	-7%	-$3.67M	0.3%	78
2015 Q2	$55.3M	Buy	3,366,844 +32,044	+1%	+$524K	0.3%	76
2015 Q1	$55.2M	Buy	3,334,800 +147,200	+5%	+$2.38M	0.29%	85
2014 Q4	$52.5M	Sell	3,187,600 -207,400	-6%	-$3.33M	0.27%	88
2014 Q3	$54.6M	Sell	3,395,000 -178,200	-5%	-$2.82M	0.28%	85
2014 Q2	$54.9M	Buy	3,573,200 +59,600	+2%	+$896K	0.26%	92
2014 Q1	$54M	Buy	3,513,600 +1,295,400	+58%	+$19.9M	0.27%	89
2013 Q4	$34.8M	Buy	+2,218,200	New	+$35.2M	0.18%	128