PhiloSmith Capital’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Hold |
272,450
| – | – | 8.4% | 3 |
|
|
2025
Q1 | $33.9M | Sell |
272,450
-20,000
| -7% | -$2.49M | 9.32% | 1 |
|
|
2024
Q4 | $29.8M | Sell |
292,450
-33,000
| -10% | -$3.37M | 8.45% | 3 |
|
|
2024
Q3 | $33.7M | Hold |
325,450
| – | – | 8.52% | 3 |
|
|
2024
Q2 | $29.1M | Hold |
325,450
| – | – | 8.19% | 4 |
|
|
2024
Q1 | $28.5M | Hold |
325,450
| – | – | 7.99% | 4 |
|
|
2023
Q4 | $23.1M | Hold |
325,450
| – | – | 7.44% | 8 |
|
|
2023
Q3 | $22.7M | Hold |
325,450
| – | – | 7.8% | 6 |
|
|
2023
Q2 | $22.4M | Hold |
325,450
| – | – | 7.7% | 6 |
|
|
2023
Q1 | $18.7M | Hold |
325,450
| – | – | 6.9% | 7 |
|
|
2022
Q4 | $18.5M | Hold |
325,450
| – | – | 6.72% | 9 |
|
|
2022
Q3 | $19.7M | Hold |
325,450
| – | – | 8.07% | 3 |
|
|
2022
Q2 | $19M | Hold |
325,450
| – | – | 7.73% | 6 |
|
|
2022
Q1 | $23.5M | Hold |
325,450
| – | – | 8.6% | 1 |
|
|
2021
Q4 | $22.9M | Hold |
325,450
| – | – | 8.81% | 1 |
|
|
2021
Q3 | $18M | Hold |
325,450
| – | – | 7.74% | 3 |
|
|
2021
Q2 | $17.3M | Hold |
325,450
| – | – | 7.63% | 3 |
|
|
2021
Q1 | $14.9M | Hold |
325,450
| – | – | 6.44% | 7 |
|
|
2020
Q4 | $15.4M | Hold |
325,450
| – | – | 7.39% | 3 |
|
|
2020
Q3 | $14.7M | Hold |
325,450
| – | – | 8.2% | 1 |
|
|
2020
Q2 | $13.3M | Hold |
325,450
| – | – | 7.52% | 2 |
|
|
2020
Q1 | $11.8M | Hold |
325,450
| – | – | 8.22% | 1 |
|
|
2019
Q4 | $12.8M | Hold |
325,450
| – | – | 6.79% | 2 |
|
|
2019
Q3 | $11.7M | Buy |
325,450
+4,000
| +1% | +$144K | 6.31% | 6 |
|
|
2019
Q2 | $10.8M | Hold |
321,450
| – | – | 6.26% | 6 |
|
|
2019
Q1 | $9.49M | Hold |
321,450
| – | – | 6.2% | 5 |
|
|
2018
Q4 | $8.86M | Sell |
321,450
-35,000
| -10% | -$965K | 6.49% | 3 |
|
|
2018
Q3 | $10.5M | Hold |
356,450
| – | – | 6.63% | 3 |
|
|
2018
Q2 | $9.89M | Hold |
356,450
| – | – | 6.77% | 2 |
|
|
2018
Q1 | $9.07M | Hold |
356,450
| – | – | 6.35% | 4 |
|
|
2017
Q4 | $9.17M | Sell |
356,450
-30,000
| -8% | -$772K | 6.35% | 3 |
|
|
2017
Q3 | $9.31M | Hold |
386,450
| – | – | 6.44% | 2 |
|
|
2017
Q2 | $8.32M | Hold |
386,450
| – | – | 6.16% | 4 |
|
|
2017
Q1 | $8.06M | Hold |
386,450
| – | – | 5.94% | 7 |
|
|
2016
Q4 | $8.67M | Buy |
+386,450
| New | +$8.67M | 6.79% | 2 |
|