Prospector Partners’s Brown & Brown BRO Stock Holding History

Prospector Partners’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.3M	Sell	281,877 -1,763	-0.6%	-$195K	3.57%	2
2025 Q1	$35.3M	Sell	283,640 -1,530	-0.5%	-$190K	3.98%	1
2024 Q4	$29.1M	Buy	285,170 +696	+0.2%	+$71K	3.23%	2
2024 Q3	$29.5M	Buy	284,474 +917	+0.3%	+$95K	3.08%	2
2024 Q2	$25.4M	Buy	283,557 +1,805	+0.6%	+$161K	2.83%	3
2024 Q1	$24.7M	Sell	281,752 -9,025	-3%	-$790K	2.71%	3
2023 Q4	$20.7M	Buy	290,777 +940	+0.3%	+$66.8K	2.58%	6
2023 Q3	$20.2M	Buy	289,837 +950	+0.3%	+$66.3K	2.73%	4
2023 Q2	$19.9M	Buy	288,887 +1,700	+0.6%	+$117K	2.77%	4
2023 Q1	$16.5M	Sell	287,187 -47,475	-14%	-$2.73M	2.29%	7
2022 Q4	$19.1M	Buy	334,662 +18,532	+6%	+$1.06M	2.61%	5
2022 Q3	$19.1M	Buy	316,130 +25,625	+9%	+$1.55M	2.85%	3
2022 Q2	$16.9M	Sell	290,505 -11,350	-4%	-$662K	2.47%	5
2022 Q1	$21.8M	Sell	301,855 -27,925	-8%	-$2.02M	2.7%	5
2021 Q4	$23.2M	Sell	329,780 -25,650	-7%	-$1.8M	2.68%	4
2021 Q3	$19.7M	Sell	355,430 -8,600	-2%	-$477K	2.53%	6
2021 Q2	$19.3M	Sell	364,030 -2,400	-0.7%	-$128K	2.44%	8
2021 Q1	$16.8M	Sell	366,430 -164,300	-31%	-$7.51M	2.14%	10
2020 Q4	$25.2M	Sell	530,730 -7,700	-1%	-$365K	3.13%	3
2020 Q3	$24.4M	Buy	538,430 +48,600	+10%	+$2.2M	3.66%	3
2020 Q2	$20M	Sell	489,830 -189,300	-28%	-$7.72M	3.47%	3
2020 Q1	$24.6M	Sell	679,130 -104,670	-13%	-$3.79M	4.65%	3
2019 Q4	$30.9M	Buy	783,800 +5,000	+0.6%	+$197K	4.34%	2
2019 Q3	$28.1M	Sell	778,800 -73,500	-9%	-$2.65M	4.1%	3
2019 Q2	$28.6M	Buy	852,300 +1,600	+0.2%	+$53.6K	3.92%	3
2019 Q1	$25.1M	Sell	850,700 -147,000	-15%	-$4.34M	3.81%	3
2018 Q4	$27.5M	Sell	997,700 -10,300	-1%	-$284K	4.28%	2
2018 Q3	$29.8M	Buy	1,008,000 +62,900	+7%	+$1.86M	4.12%	2
2018 Q2	$26.2M	Sell	945,100 -5,300	-0.6%	-$147K	3.65%	2
2018 Q1	$24.2M	Sell	950,400 -12,600	-1%	-$321K	3.53%	2
2017 Q4	$24.8M	Sell	963,000 -29,000	-3%	-$746K	3.61%	2
2017 Q3	$23.9M	Buy	992,000 +89,000	+10%	+$2.14M	3.62%	2
2017 Q2	$19.4M	Buy	903,000 +8,200	+0.9%	+$177K	3.05%	2
2017 Q1	$18.7M	Buy	894,800 +2,000	+0.2%	+$41.7K	2.85%	3
2016 Q4	$20M	Buy	892,800 +196,800	+28%	+$4.41M	2.97%	2
2016 Q3	$13.1M	Buy	696,000 +397,600	+133%	+$7.5M	2.09%	4
2016 Q2	$5.59M	Buy	298,400 +10,600	+4%	+$199K	0.95%	41
2016 Q1	$5.15M	Buy	287,800 +23,800	+9%	+$426K	0.89%	42
2015 Q4	$4.24M	Sell	264,000 -28,000	-10%	-$449K	0.75%	52
2015 Q3	$4.52M	Hold	292,000	–	–	0.65%	61
2015 Q2	$4.8M	Buy	292,000 +6,000	+2%	+$98.6K	0.57%	61
2015 Q1	$4.74M	Buy	286,000 +40,800	+17%	+$675K	0.36%	88
2014 Q4	$4.04M	Buy	245,200 +64,400	+36%	+$1.06M	0.31%	95
2014 Q3	$2.91M	Buy	180,800 +7,000	+4%	+$113K	0.16%	124
2014 Q2	$2.67M	Buy	+173,800	New	+$2.67M	0.13%	128