UBS AM’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.7M | Buy |
1,513,122
+22,367
| +2% | +$1.61M | 0.02% | 517 |
|
|
2025
Q4 | $119M | Sell |
1,490,755
-39,014
| -3% | -$3.26M | 0.03% | 456 |
|
|
2025
Q3 | $143M | Sell |
1,529,769
-386,223
| -20% | -$37.6M | 0.03% | 412 |
|
|
2025
Q2 | $212M | Buy |
1,915,992
+330,152
| +21% | +$37.1M | 0.04% | 384 |
|
|
2025
Q1 | $197M | Buy |
1,585,840
+19,576
| +1% | +$2.19M | 0.05% | 367 |
|
|
2024
Q4 | $160M | Buy |
1,566,264
+240,188
| +18% | +$25.6M | 0.04% | 416 |
|
|
2024
Q3 | $137M | Sell |
1,326,076
-416,203
| -24% | -$41.4M | 0.04% | 440 |
|
|
2024
Q2 | $156M | Buy |
1,742,279
+341,797
| +24% | +$29.7M | 0.04% | 361 |
|
|
2024
Q1 | $123M | Buy |
1,400,482
+426,678
| +44% | +$34.3M | 0.04% | 392 |
|
|
2023
Q4 | $69.2M | Buy |
973,804
+50,730
| +5% | +$3.63M | 0.03% | 521 |
|
|
2023
Q3 | $64.5M | Buy |
923,074
+107,711
| +13% | +$7.68M | 0.03% | 511 |
|
|
2023
Q2 | $46.8M | Hold |
815,363
| – | – | 0.02% | 573 |
|
|
2023
Q1 | $46.8M | Sell |
815,363
-25,642
| -3% | -$1.47M | 0.02% | 573 |
|
|
2022
Q4 | $47.9M | Sell |
841,005
-1,289
| -0.2% | -$75.4K | 0.03% | 558 |
|
|
2022
Q3 | $50.9M | Sell |
842,294
-128,624
| -13% | -$8.09M | 0.03% | 534 |
|
|
2022
Q2 | $56.6M | Sell |
970,918
-124,524
| -11% | -$7.64M | 0.03% | 522 |
|
|
2022
Q1 | $79.2M | Buy |
1,095,442
+31,679
| +3% | +$2.12M | 0.03% | 499 |
|
|
2021
Q4 | $74.8M | Sell |
1,063,763
-33,571
| -3% | -$2.17M | 0.03% | 544 |
|
|
2021
Q3 | $60.8M | Sell |
1,097,334
-397,500
| -27% | -$22.2M | 0.03% | 575 |
|
|
2021
Q2 | $79.4M | Buy |
1,494,834
+224,409
| +18% | +$11.5M | 0.03% | 496 |
|
|
2021
Q1 | $58.1M | Sell |
1,270,425
-110,664
| -8% | -$5.08M | 0.03% | 584 |
|
|
2020
Q4 | $65.5M | Buy |
1,381,089
+62,126
| +5% | +$2.86M | 0.03% | 517 |
|
|
2020
Q3 | $59.7M | Buy |
1,318,963
+53,277
| +4% | +$2.38M | 0.03% | 469 |
|
|
2020
Q2 | $51.6M | Buy |
1,265,686
+160,846
| +15% | +$6.2M | 0.03% | 473 |
|
|
2020
Q1 | $40M | Buy |
1,104,840
+105,370
| +11% | +$4.45M | 0.03% | 517 |
|
|
2019
Q4 | $39.5M | Buy |
999,470
+617,113
| +161% | +$23.2M | 0.02% | 600 |
|
|
2019
Q3 | $13.8M | Buy |
382,357
+13,955
| +4% | +$499K | 0.01% | 859 |
|
|
2019
Q2 | $12.3M | Sell |
368,402
-94,637
| -20% | -$3M | 0.01% | 895 |
|
|
2019
Q1 | $13.7M | Buy |
463,039
+142,225
| +44% | +$4.06M | 0.01% | 846 |
|
|
2018
Q4 | $8.84M | Buy |
320,814
+13,658
| +4% | +$386K | 0.01% | 915 |
|
|
2018
Q3 | $9.08M | Sell |
307,156
-2,389
| -0.8% | -$71K | 0.01% | 959 |
|
|
2018
Q2 | $8.58M | Sell |
309,545
-13,050
| -4% | -$355K | 0.01% | 985 |
|
|
2018
Q1 | $8.21M | Buy |
322,595
+67,415
| +26% | +$1.76M | 0.01% | 985 |
|
|
2017
Q4 | $6.57M | Buy |
255,180
+2,016
| +0.8% | +$50.6K | 0.01% | 1024 |
|
|
2017
Q3 | $6.1M | Buy |
253,164
+46,752
| +23% | +$1.05M | 0.01% | 1024 |
|
|
2017
Q2 | $4.45M | Buy |
206,412
+25,414
| +14% | +$545K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $3.78M | Buy |
180,998
+16,648
| +10% | +$360K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $3.69M | Sell |
164,350
-65,256
| -28% | -$1.33M | ﹤0.01% | 1067 |
|
|
2016
Q3 | $4.33M | Buy |
229,606
+13,650
| +6% | +$253K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $4.04M | Sell |
215,956
-4,728
| -2% | -$84K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $3.95M | Sell |
220,684
-26,496
| -11% | -$426K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $3.97M | Buy |
247,180
+1,400
| +0.6% | +$22.4K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $3.81M | Buy |
245,780
+27,386
| +13% | +$449K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $3.59M | Buy |
218,394
+17,800
| +9% | +$291K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $3.32M | Buy |
200,594
+4,600
| +2% | +$74.3K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $3.23M | Sell |
195,994
-10,200
| -5% | -$164K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $3.31M | Buy |
206,194
+3,800
| +2% | +$60.2K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $3.11M | Buy |
202,394
+1,000
| +0.5% | +$15K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $3.1M | Buy |
201,394
+27,200
| +16% | +$418K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $2.73M | Sell |
174,194
-18,400
| -10% | -$292K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $3.09M | Sell |
192,594
-5,600
| -3% | -$91.5K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $3.19M | Buy |
+198,194
| New | +$3.14M | ﹤0.01% | 1070 |
|
Other funds holding BRO
VCM
VPM
