WorldQuant Millennium Advisors’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	–	Sell	-276,143	Closed	-$22M	–	604
2025 Q4	$22M	Buy	+276,143	New	+$23M	0.09%	211
2025 Q3	–	Sell	-54,092	Closed	-$6M	–	517
2025 Q2	$6M	Sell	54,092 -483,440	-90%	-$54.3M	0.03%	297
2025 Q1	$66.9M	Buy	537,532 +229,137	+74%	+$25.6M	0.42%	71
2024 Q4	$31.5M	Buy	308,395 +179,934	+140%	+$19.2M	0.2%	134
2024 Q3	$13.3M	Buy	128,461 +89,797	+232%	+$8.93M	0.1%	212
2024 Q2	$3.46M	Buy	38,664 +33,583	+661%	+$2.92M	0.03%	279
2024 Q1	$445K	Hold	5,081	–	–	0.01%	331
2023 Q4	$361K	Sell	5,081 -22,026	-81%	-$1.57M	0.01%	323
2023 Q3	$1.89M	Sell	27,107 -290,063	-91%	-$20.7M	0.03%	282
2023 Q2	$21.8M	Buy	317,170 +115,876	+58%	+$7.37M	0.37%	86
2023 Q1	$11.6M	Buy	201,294 +147,597	+275%	+$8.48M	0.21%	147
2022 Q4	$3.06M	Hold	53,697	–	–	0.07%	234
2022 Q3	$3.25M	Buy	+53,697	New	+$3.38M	0.08%	235
2022 Q2	–	Sell	-194,791	Closed	-$14.1M	–	295
2022 Q1	$14.1M	Sell	194,791 -175,621	-47%	-$11.8M	0.34%	99
2021 Q4	$26M	Buy	370,412 +192,349	+108%	+$12.4M	0.52%	61
2021 Q3	$9.87M	Buy	178,063 +161,963	+1,006%	+$9.03M	0.22%	145
2021 Q2	$856K	Buy	+16,100	New	+$828K	0.02%	281