ProShare Advisors’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
1,405,977
-261,566
| -16% | -$29M | 0.31% | 102 |
|
|
2025
Q1 | $207M | Sell |
1,667,543
-178,606
| -10% | -$22.2M | 0.47% | 48 |
|
|
2024
Q4 | $188M | Sell |
1,846,149
-25,937
| -1% | -$2.65M | 0.43% | 62 |
|
|
2024
Q3 | $194M | Sell |
1,872,086
-322,553
| -15% | -$33.4M | 0.48% | 70 |
|
|
2024
Q2 | $196M | Sell |
2,194,639
-57,062
| -3% | -$5.1M | 0.53% | 48 |
|
|
2024
Q1 | $197M | Sell |
2,251,701
-71,324
| -3% | -$6.24M | 0.52% | 55 |
|
|
2023
Q4 | $165M | Sell |
2,323,025
-288,118
| -11% | -$20.5M | 0.5% | 80 |
|
|
2023
Q3 | $182M | Sell |
2,611,143
-234,304
| -8% | -$16.4M | 0.57% | 39 |
|
|
2023
Q2 | $196M | Sell |
2,845,447
-126,188
| -4% | -$8.69M | 0.57% | 37 |
|
|
2023
Q1 | $171M | Buy |
2,971,635
+351,666
| +13% | +$20.2M | 0.52% | 65 |
|
|
2022
Q4 | $149M | Buy |
2,619,969
+24,317
| +0.9% | +$1.39M | 0.52% | 77 |
|
|
2022
Q3 | $157M | Buy |
2,595,652
+98,476
| +4% | +$5.96M | 0.6% | 41 |
|
|
2022
Q2 | $146M | Buy |
2,497,176
+38,496
| +2% | +$2.25M | 0.48% | 75 |
|
|
2022
Q1 | $178M | Buy |
2,458,680
+2,393,471
| +3,670% | +$173M | 0.38% | 57 |
|
|
2021
Q4 | $4.58M | Buy |
65,209
+11,289
| +21% | +$793K | 0.01% | 588 |
|
|
2021
Q3 | $2.99M | Sell |
53,920
-360,853
| -87% | -$20M | 0.01% | 629 |
|
|
2021
Q2 | $22M | Buy |
414,773
+40,063
| +11% | +$2.13M | 0.06% | 225 |
|
|
2021
Q1 | $17.1M | Buy |
374,710
+16,749
| +5% | +$766K | 0.05% | 267 |
|
|
2020
Q4 | $17M | Buy |
357,961
+19,271
| +6% | +$914K | 0.06% | 243 |
|
|
2020
Q3 | $15.3M | Sell |
338,690
-40,612
| -11% | -$1.84M | 0.07% | 211 |
|
|
2020
Q2 | $15.5M | Buy |
379,302
+14,494
| +4% | +$591K | 0.08% | 196 |
|
|
2020
Q1 | $13.2M | Sell |
364,808
-98,495
| -21% | -$3.57M | 0.09% | 168 |
|
|
2019
Q4 | $18.3M | Buy |
463,303
+26,358
| +6% | +$1.04M | 0.08% | 191 |
|
|
2019
Q3 | $15.8M | Sell |
436,945
-16,966
| -4% | -$612K | 0.09% | 186 |
|
|
2019
Q2 | $15.2M | Buy |
453,911
+32,846
| +8% | +$1.1M | 0.09% | 181 |
|
|
2019
Q1 | $12.4M | Buy |
421,065
+64,741
| +18% | +$1.91M | 0.07% | 213 |
|
|
2018
Q4 | $9.82M | Buy |
356,324
+36,228
| +11% | +$998K | 0.07% | 221 |
|
|
2018
Q3 | $9.47M | Sell |
320,096
-9,735
| -3% | -$288K | 0.06% | 230 |
|
|
2018
Q2 | $9.15M | Sell |
329,831
-24,637
| -7% | -$683K | 0.06% | 237 |
|
|
2018
Q1 | $9.02M | Buy |
354,468
+128,555
| +57% | +$3.27M | 0.06% | 257 |
|
|
2017
Q4 | $11.6M | Sell |
225,913
-8,981
| -4% | -$462K | 0.08% | 205 |
|
|
2017
Q3 | $11.3M | Sell |
234,894
-6,189
| -3% | -$298K | 0.1% | 168 |
|
|
2017
Q2 | $10.4M | Buy |
241,083
+5,982
| +3% | +$258K | 0.1% | 178 |
|
|
2017
Q1 | $9.81M | Buy |
235,101
+32,721
| +16% | +$1.37M | 0.1% | 193 |
|
|
2016
Q4 | $9.08M | Buy |
202,380
+61,454
| +44% | +$2.76M | 0.1% | 170 |
|
|
2016
Q3 | $5.31M | Buy |
140,926
+54,564
| +63% | +$2.06M | 0.07% | 210 |
|
|
2016
Q2 | $3.24M | Buy |
86,362
+37,239
| +76% | +$1.4M | 0.04% | 333 |
|
|
2016
Q1 | $1.76M | Buy |
49,123
+7,738
| +19% | +$277K | 0.02% | 495 |
|
|
2015
Q4 | $1.33M | Buy |
41,385
+5,876
| +17% | +$189K | 0.02% | 640 |
|
|
2015
Q3 | $1.1M | Sell |
35,509
-2,480
| -7% | -$76.8K | 0.02% | 649 |
|
|
2015
Q2 | $1.25M | Sell |
37,989
-1,834
| -5% | -$60.3K | 0.02% | 674 |
|
|
2015
Q1 | $1.32M | Sell |
39,823
-243
| -0.6% | -$8.05K | 0.02% | 713 |
|
|
2014
Q4 | $1.32M | Sell |
40,066
-40,892
| -51% | -$1.35M | 0.02% | 728 |
|
|
2014
Q3 | $2.6M | Buy |
80,958
+4,854
| +6% | +$156K | 0.03% | 568 |
|
|
2014
Q2 | $2.34M | Buy |
76,104
+41,663
| +121% | +$1.28M | 0.03% | 649 |
|
|
2014
Q1 | $1.06M | Sell |
34,441
-72,464
| -68% | -$2.23M | 0.01% | 1267 |
|
|
2013
Q4 | $3.36M | Buy |
106,905
+74,688
| +232% | +$2.34M | 0.05% | 476 |
|
|
2013
Q3 | $1.03M | Buy |
32,217
+4,655
| +17% | +$149K | 0.02% | 849 |
|
|
2013
Q2 | $889K | Buy |
+27,562
| New | +$889K | 0.02% | 926 |
|