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Qsemble Capital Management’s Brown & Brown BRO Stock Holding History

Qsemble Capital 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
2024
Q4 		– Sell
-22,389
Closed -$2.32M – 392
2024
Q3 		$2.32M Buy
+22,389
New +$2.23M 0.43% 79
2024
Q1 		– Sell
-5,600
Closed -$398K – 416
2023
Q4 		$398K Buy
+5,600
New +$400K 0.1% 265
2023
Q3 		– Sell
-7,300
Closed -$503K – 327
2023
Q2 		$503K Buy
+7,300
New +$464K 0.36% 108
2023
Q1 		– Sell
-12,200
Closed -$695K – 250
2022
Q4 		$695K Buy
+12,200
New +$713K 0.48% 79

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qsemble Capital Management's BRO Position: Q4 2024 in Review

Qsemble Capital Management sold out of Brown & Brown (BRO) in Q4 2024, closing a stake of 22,389 shares — an estimated $2.32M sold.

Qsemble Capital Management first reported a position in BRO in Q4 2022 and held it in 4 quarters. The position peaked at $2.32M in Q3 2024. 875 funds tracked by Wall St. Rank hold BRO as of Q4 2024.

  • Qsemble Capital Management reported no remaining Brown & Brown position as of Q4 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 22,389 Brown & Brown shares in Q4 2024, an estimated $2.32M.
  • Qsemble Capital Management first reported a position in Brown & Brown in Q4 2022 and held it in 4 quarters.
  • Qsemble Capital Management's Brown & Brown position peaked at $2.32M in Q3 2024.
  • 875 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2024.

Based on Qsemble Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.