QC
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Quadrature Capital’s Brown & Brown BRO Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-14,746
Closed -$1.63M – 1076
2025
Q2 		$1.63M Buy
+14,746
New +$1.66M 0.03% 331
2024
Q4 		– Sell
-3,717
Closed -$385K – 1049
2024
Q3 		$385K Buy
+3,717
New +$370K 0.01% 587
2024
Q2 		– Sell
-6,970
Closed -$610K – 1150
2024
Q1 		$610K Buy
+6,970
New +$560K 0.01% 638
2022
Q1 		– Sell
-10,838
Closed -$762K – 730
2021
Q4 		$762K Buy
10,838
+4,965
+85% +$320K 0.04% 284
2021
Q3 		$326K Buy
+5,873
New +$327K 0.01% 479
2021
Q2 		– Sell
-11,029
Closed -$504K – 961
2021
Q1 		$504K Buy
+11,029
New +$506K 0.02% 471
2020
Q4 		– Sell
-5,193
Closed -$235K – 836
2020
Q3 		$235K Buy
+5,193
New +$232K 0.01% 616
2019
Q4 		– Sell
-18,263
Closed -$658K – 516
2019
Q3 		$658K Sell
18,263
-31,677
-63% -$1.13M 0.03% 349
2019
Q2 		$1.67M Buy
+49,940
New +$1.58M 0.11% 168
2017
Q1 		– Sell
-61,086
Closed -$1.37M – 658
2016
Q4 		$1.37M Buy
61,086
+47,086
+336% +$957K 0.09% 240
2016
Q3 		$264K Buy
+14,000
New +$259K 0.02% 474

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return