Point72 Asset Management
BRO icon

Point72 Asset Management’s Brown & Brown BRO Stock Holding History

Point72 Asset Management’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
-493,658
Closed -$50.4M – 2064
2024
Q4 		$50.4M Buy
493,658
+47,003
+11% +$5.02M 0.11% 215
2024
Q3 		$46.3M Sell
446,655
-93,879
-17% -$9.34M 0.12% 204
2024
Q2 		$48.3M Sell
540,534
-186,128
-26% -$16.2M 0.13% 221
2024
Q1 		$63.6M Buy
726,662
+383,233
+112% +$30.8M 0.15% 142
2023
Q4 		$24.4M Sell
343,429
-55,371
-14% -$3.96M 0.06% 380
2023
Q3 		$27.9M Buy
+398,800
New +$28.4M 0.08% 314
2023
Q2 		– Sell
-319,100
Closed -$18.3M – 2201
2023
Q1 		$18.3M Sell
319,100
-306,304
-49% -$17.6M 0.06% 379
2022
Q4 		$35.6M Sell
625,404
-170,896
-21% -$9.99M 0.12% 220
2022
Q3 		$48.2M Buy
796,300
+381,300
+92% +$24M 0.19% 140
2022
Q2 		$24.2M Buy
+415,000
New +$25.5M 0.1% 268
2022
Q1 		– Sell
-30,400
Closed -$2.14M – 1182
2021
Q4 		$2.14M Sell
30,400
-439,808
-94% -$28.4M 0.01% 815
2021
Q3 		$26.1M Buy
470,208
+424,908
+938% +$23.7M 0.11% 238
2021
Q2 		$2.41M Buy
+45,300
New +$2.33M 0.01% 711
2021
Q1 		– Sell
-102,800
Closed -$4.87M – 975
2020
Q4 		$4.87M Buy
+102,800
New +$4.73M 0.02% 590
2020
Q2 		– Sell
-112,599
Closed -$4.08M – 821
2020
Q1 		$4.08M Buy
+112,599
New +$4.76M 0.03% 410
2019
Q4 		– Sell
-269,492
Closed -$9.72M – 972
2019
Q3 		$9.72M Buy
+269,492
New +$9.64M 0.06% 361
2018
Q4 		– Sell
-141,603
Closed -$4.19M – 973
2018
Q3 		$4.19M Buy
+141,603
New +$4.21M 0.02% 642
2018
Q1 		– Sell
-503,106
Closed -$12.9M – 951
2017
Q4 		$12.9M Buy
503,106
+341,906
+212% +$8.59M 0.06% 394
2017
Q3 		$3.88M Buy
161,200
+138,200
+601% +$3.1M 0.02% 583
2017
Q2 		$495K Buy
+23,000
New +$493K ﹤0.01% 766

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management's BRO Position: Q1 2025 in Review

Point72 Asset Management sold out of Brown & Brown (BRO) in Q1 2025, closing a stake of 493,658 shares — an estimated $50.4M sold.

Point72 Asset Management first reported a position in BRO in Q2 2017 and held it in 20 quarters. The position peaked at $63.6M in Q1 2024. 910 funds tracked by Wall St. Rank hold BRO as of Q1 2025.

  • Point72 Asset Management reported no remaining Brown & Brown position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 493,658 Brown & Brown shares in Q1 2025, an estimated $50.4M.
  • Point72 Asset Management first reported a position in Brown & Brown in Q2 2017 and held it in 20 quarters.
  • Point72 Asset Management's Brown & Brown position peaked at $63.6M in Q1 2024.
  • 910 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.