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Sepio Capital’s Brown & Brown BRO Stock Holding History

Sepio 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
-2,920
Closed -$324K – 313
2025
Q2 		$324K Sell
2,920
-8,662
-75% -$973K 0.02% 245
2025
Q1 		$1.44M Sell
11,582
-4,562
-28% -$510K 0.11% 132
2024
Q4 		$1.65M Sell
16,144
-503
-3% -$53.7K 0.13% 121
2024
Q3 		$1.72M Sell
16,647
-4,098
-20% -$408K 0.13% 125
2024
Q2 		$1.85M Sell
20,745
-427
-2% -$37.1K 0.17% 113
2024
Q1 		$1.85M Sell
21,172
-1,192
-5% -$95.8K 0.16% 113
2023
Q4 		$1.59M Buy
22,364
+102
+0.5% +$7.29K 0.13% 114
2023
Q3 		$1.55M Hold
22,262
– – 0.13% 120
2023
Q2 		$1.53M Sell
22,262
-622
-3% -$39.6K 0.12% 161
2023
Q1 		$1.31M Sell
22,884
-1,300
-5% -$74.7K 0.12% 175
2022
Q4 		$1.38M Sell
24,184
-433
-2% -$25.3K 0.12% 171
2022
Q3 		$1.49M Sell
24,617
-1,213
-5% -$76.3K 0.15% 152
2022
Q2 		$1.51M Buy
25,830
+485
+2% +$29.8K 0.15% 159
2022
Q1 		$1.83M Sell
25,345
-4,882
-16% -$327K 0.16% 157
2021
Q4 		$2.12M Buy
30,227
+36
+0.1% +$2.32K 0.16% 169
2021
Q3 		$1.67M Sell
30,191
-1,637
-5% -$91.2K 0.14% 193
2021
Q2 		$1.69M Sell
31,828
-17
-0.1% -$874 0.14% 186
2021
Q1 		$1.46M Buy
31,845
+3,008
+10% +$138K 0.13% 188
2020
Q4 		$1.37M Buy
28,837
+4,335
+18% +$200K 0.12% 196
2020
Q3 		$1.11M Hold
24,502
– – 0.12% 149
2020
Q2 		$999K Buy
24,502
+13,379
+120% +$516K 0.12% 156
2020
Q1 		$403K Buy
+11,123
New +$470K 0.05% 197

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sepio Capital's BRO Position: Q3 2025 in Review

Sepio Capital sold out of Brown & Brown (BRO) in Q3 2025, closing a stake of 2,920 shares — an estimated $324K sold.

Sepio Capital first reported a position in BRO in Q1 2020 and held it in 22 quarters. The position peaked at $2.12M in Q4 2021. 896 funds tracked by Wall St. Rank hold BRO as of Q3 2025.

  • Sepio Capital reported no remaining Brown & Brown position as of Q3 2025 after selling out during the quarter.
  • Sepio Capital sold 2,920 Brown & Brown shares in Q3 2025, an estimated $324K.
  • Sepio Capital first reported a position in Brown & Brown in Q1 2020 and held it in 22 quarters.
  • Sepio Capital's Brown & Brown position peaked at $2.12M in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2025.

Based on Sepio Capital's 13F filing for Q3 2025, filed 13 Nov 2025.