Silphium Asset Management’s Brown & Brown BRO Stock Holding History

Silphium Asset 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
2025 Q4	–	Sell	-48,323	Closed	-$4.53M	–	48
2025 Q3	$4.53M	Buy	48,323 +8,100	+20%	+$789K	1.34%	20
2025 Q2	$4.46M	Sell	40,223 -8,600	-18%	-$966K	1.59%	22
2025 Q1	$6.07M	Buy	48,823 +47	+0.1%	+$5.25K	4.9%	5
2024 Q4	$4.98M	Buy	48,776 +10,530	+28%	+$1.12M	1.81%	21
2024 Q3	$3.96M	Buy	38,246 +34	+0.1%	+$3.38K	1.43%	29
2024 Q2	$3.42M	Buy	38,212 +2,371	+7%	+$206K	1.63%	23
2024 Q1	$3.14M	Buy	35,841 +41	+0.1%	+$3.3K	1.63%	21
2023 Q4	$2.55M	Buy	35,800 +15,800	+79%	+$1.13M	1.36%	25
2023 Q3	$1.4M	Buy	+20,000	New	+$1.43M	0.45%	50

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return