Versant Capital Management’s Brown & Brown BRO Stock Holding History

Versant Capital Management’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	$81.5K	Buy	735 +3	+0.4%	+$333	0.01%	751
2025 Q1	$91.1K	Buy	732 +319	+77%	+$39.7K	0.02%	660
2024 Q4	$42.1K	Buy	413 +234	+131%	+$23.9K	0.01%	658
2024 Q3	$18.5K	Hold	179	–	–	﹤0.01%	827
2024 Q2	$16K	Buy	179 +119	+198%	+$10.6K	﹤0.01%	795
2024 Q1	$5.25K	Hold	60	–	–	﹤0.01%	1012
2023 Q4	$4.27K	Hold	60	–	–	﹤0.01%	1016
2023 Q3	$4.19K	Hold	60	–	–	﹤0.01%	1043
2023 Q2	$4.13K	Buy	60 +21	+54%	+$1.45K	﹤0.01%	1104
2023 Q1	$2.24K	Hold	39	–	–	﹤0.01%	1242
2022 Q4	$2.22K	Hold	39	–	–	﹤0.01%	1118
2022 Q3	$2K	Hold	39	–	–	﹤0.01%	1051
2022 Q2	$2K	Hold	39	–	–	﹤0.01%	1066
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	1008
2021 Q4	$3K	Hold	39	–	–	﹤0.01%	1014
2021 Q3	$2K	Hold	39	–	–	﹤0.01%	1101
2021 Q2	$2K	Hold	39	–	–	﹤0.01%	1100
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	1213
2020 Q4	$1K	Hold	39	–	–	﹤0.01%	1187
2020 Q3	$1K	Hold	39	–	–	﹤0.01%	1145
2020 Q2	$1K	Sell	39 -3	-7%	-$77	﹤0.01%	1141
2020 Q1	$1K	Buy	42 +3	+8%	+$71	﹤0.01%	1105
2019 Q4	$1K	Hold	39	–	–	﹤0.01%	1210
2019 Q3	$1K	Hold	39	–	–	﹤0.01%	1228
2019 Q2	$1K	Sell	39 -51	-57%	-$1.31K	﹤0.01%	1261
2019 Q1	$2K	Sell	90 -12	-12%	-$267	﹤0.01%	1315
2018 Q4	$2K	Hold	102	–	–	﹤0.01%	1228
2018 Q3	$3K	Sell	102 -117	-53%	-$3.44K	﹤0.01%	1202
2018 Q2	$6K	Sell	219 -3	-1%	-$82	﹤0.01%	1015
2018 Q1	$5K	Sell	222 -126	-36%	-$2.84K	﹤0.01%	1056
2017 Q4	$8K	Buy	348 +102	+41%	+$2.35K	﹤0.01%	963
2017 Q3	$5K	Sell	246 -28	-10%	-$569	﹤0.01%	1043
2017 Q2	$5K	Hold	274	–	–	﹤0.01%	1041
2017 Q1	$5K	Sell	274 -6	-2%	-$109	﹤0.01%	1030
2016 Q4	$6K	Sell	280 -2	-0.7%	-$43	﹤0.01%	967
2016 Q3	$5K	Sell	282 -6	-2%	-$106	﹤0.01%	971
2016 Q2	$5K	Hold	288	–	–	﹤0.01%	949
2016 Q1	$5K	Sell	288 -36	-11%	-$625	﹤0.01%	936
2015 Q4	$5K	Buy	+324	New	+$5K	﹤0.01%	918