Southeast Asset Advisors’s Brown & Brown BRO Stock Holding History

Southeast Asset Advisors’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.78M	Sell	34,112 -175	-0.5%	-$19.4K	0.45%	39
2025 Q1	$4.27M	Sell	34,287 -7,481	-18%	-$931K	0.52%	27
2024 Q4	$4.26M	Sell	41,768 -13,828	-25%	-$1.41M	0.52%	35
2024 Q3	$5.76M	Sell	55,596 -10,142	-15%	-$1.05M	0.64%	26
2024 Q2	$5.88M	Sell	65,738 -577	-0.9%	-$51.6K	0.71%	24
2024 Q1	$5.81M	Sell	66,315 -7,328	-10%	-$641K	0.7%	29
2023 Q4	$5.24M	Sell	73,643 -8,967	-11%	-$638K	0.69%	26
2023 Q3	$5.77M	Sell	82,610 -608	-0.7%	-$42.5K	0.81%	17
2023 Q2	$5.73M	Sell	83,218 -561	-0.7%	-$38.6K	0.82%	20
2023 Q1	$4.81M	Sell	83,779 -3,418	-4%	-$196K	0.72%	24
2022 Q4	$4.97M	Sell	87,197 -16,335	-16%	-$931K	0.79%	22
2022 Q3	$6.26M	Sell	103,532 -3,195	-3%	-$193K	1.06%	16
2022 Q2	$6.23M	Buy	106,727 +1,125	+1%	+$65.6K	0.98%	17
2022 Q1	$7.63M	Buy	105,602 +4,958	+5%	+$358K	1.01%	14
2021 Q4	$7.07M	Buy	100,644 +1,574	+2%	+$111K	0.97%	16
2021 Q3	$5.49M	Buy	99,070 +15,314	+18%	+$849K	0.9%	21
2021 Q2	$4.45M	Buy	83,756 +2,746	+3%	+$146K	0.73%	26
2021 Q1	$3.7M	Buy	81,010 +8,556	+12%	+$391K	0.66%	33
2020 Q4	$3.44M	Buy	72,454 +11,991	+20%	+$568K	0.68%	33
2020 Q3	$2.74M	Buy	60,463 +104	+0.2%	+$4.71K	0.61%	33
2020 Q2	$2.46M	Hold	60,359	–	–	0.61%	34
2020 Q1	$2.19M	Sell	60,359 -2,117	-3%	-$76.7K	0.64%	27
2019 Q4	$2.47M	Buy	62,476 +250	+0.4%	+$9.87K	0.59%	28
2019 Q3	$2.24M	Buy	62,226 +640	+1%	+$23.1K	0.57%	28
2019 Q2	$2.06M	Buy	61,586 +2,610	+4%	+$87.4K	0.54%	32
2019 Q1	$1.74M	Buy	58,976 +1,060	+2%	+$31.3K	0.47%	34
2018 Q4	$1.6M	Buy	57,916 +9,360	+19%	+$258K	0.48%	33
2018 Q3	$1.44M	Buy	48,556 +22,850	+89%	+$676K	0.38%	40
2018 Q2	$713K	Hold	25,706	–	–	0.21%	55
2018 Q1	$654K	Buy	25,706 +8,826	+52%	+$225K	0.19%	59
2017 Q4	$434K	Sell	16,880 -360	-2%	-$9.26K	0.13%	79
2017 Q3	$415K	Sell	17,240 -5,480	-24%	-$132K	0.13%	78
2017 Q2	$489K	Buy	+22,720	New	+$489K	0.16%	63