Next Level Private’s Brown & Brown BRO Stock Holding History

Next Level Private’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	-5,432	Closed	-$513K	–	164
2025 Q3	$513K	Buy	5,432 +1	+0%	+$97	0.15%	95
2025 Q2	$602K	Buy	5,431 +2	+0%	+$225	0.2%	78
2025 Q1	$675K	Hold	5,429	–	–	0.25%	69
2024 Q4	$554K	Sell	5,429 -1,085	-17%	-$116K	0.22%	74
2024 Q3	$675K	Hold	6,514	–	–	0.28%	67
2024 Q2	$582K	Hold	6,514	–	–	0.27%	69
2024 Q1	$570K	Hold	6,514	–	–	0.26%	69
2023 Q4	$463K	Sell	6,514 -681	-9%	-$48.7K	0.26%	62
2023 Q3	$500K	Buy	7,195 +230	+3%	+$16.4K	0.33%	61
2023 Q2	$478K	Buy	+6,965	New	+$443K	0.31%	62
2023 Q1	–	Sell	-6,965	Closed	-$410K	–	67
2022 Q4	$410K	Buy	6,965 +500	+8%	+$29.2K	0.3%	59
2022 Q3	$412K	Buy	+6,465	New	+$407K	0.36%	51
2022 Q2	–	Sell	-6,465	Closed	-$467K	–	136
2022 Q1	$467K	Hold	6,465	–	–	0.38%	54
2021 Q4	$454K	Buy	+6,465	New	+$417K	0.38%	52

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