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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 1.64% 21
2024
Q3 		$3.96M Buy
38,246
+34
+0.1% +$3.38K 1.41% 29
2024
Q2 		$3.42M Buy
38,212
+2,371
+7% +$206K 1.62% 23
2024
Q1 		$3.14M Buy
35,841
+41
+0.1% +$3.3K 1.58% 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
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Silphium Asset Management's BRO Position: Q4 2025 in Review

Silphium Asset Management sold out of Brown & Brown (BRO) in Q4 2025, closing a stake of 48,323 shares — an estimated $4.53M sold.

Silphium Asset Management first reported a position in BRO in Q3 2023 and held it in 9 quarters. The position peaked at $6.07M in Q1 2025. 887 funds tracked by Wall St. Rank hold BRO as of Q4 2025.

  • Silphium Asset Management reported no remaining Brown & Brown position as of Q4 2025 after selling out during the quarter.
  • Silphium Asset Management sold 48,323 Brown & Brown shares in Q4 2025, an estimated $4.53M.
  • Silphium Asset Management first reported a position in Brown & Brown in Q3 2023 and held it in 9 quarters.
  • Silphium Asset Management's Brown & Brown position peaked at $6.07M in Q1 2025.
  • 887 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2025.

Based on Silphium Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.