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ETF Holdings Breakdown of BRO

Stock NameBrown & Brown Inc
TickerBRO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1152361010
LEI549300PC8KTJ71XKFY89

BRO institutional holdings

The adjusted close for BRO on 2025-11-12 was 80.20

The following institutional investment holdings of BRO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 698,838USD 56,046,808 0.2% 80.20  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 698,838USD 56,046,808 80.20  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 698,838USD 56,046,808 80.20  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 461,738USD 37,031,388 80.20  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 461,738USD 37,031,388 0.2% 80.20  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 461,738USD 37,031,388 0.2% 80.20  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 461,738USD 37,031,388 0.2% 80.20  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 65,678 -0.3%USD 5,267,376 -0.1% 80.20  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 72,724USD 5,709,561 0.0% 78.51 Incorrect share price reported. Should be 80.20 not 78.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 95,077USD 7,625,175 80.20  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 95,077 0.7%USD 7,625,175 0.9% 80.20  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 95,077 0.7%USD 7,625,175 0.9% 80.20  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 31,392USD 2,517,638 80.20  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 42,935USD 2,969,717 69.17 Incorrect share price reported. Should be 80.20 not 69.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,409 0.5%USD 346,151 3.2% 78.51 Incorrect share price reported. Should be 80.20 not 78.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,369USD 350,394 80.20  
2025-11-12 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 33,401USD 2,678,760 0.2% 80.20  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 23,610USD 1,889,744 1.9% 80.04 Incorrect share price reported. Should be 80.20 not 80.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 82,475USD 6,614,495 0.2% 80.20  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 82,475USD 6,614,495 0.2% 80.20  
2025-11-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 96,276USD 7,721,335 0.2% 80.20  
2025-11-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 96,276USD 7,721,335 0.2% 80.20  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 19,594USD 1,355,273 0.2% 69.17 Incorrect share price reported. Should be 80.20 not 69.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,992USD 1,041,958 80.20  
2025-11-12 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 60,342USD 4,839,428 0.2% 80.20  
2025-11-12 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 60,342USD 4,839,428 80.20  
2025-11-12 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 88,272USD 7,079,414 0.2% 80.20  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,822USD 416,650 2.2% 61.07 Incorrect share price reported. Should be 80.20 not 61.07. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,345USD 268,269 0.2% 80.20  
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,345USD 268,269 0.2% 80.20  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,951USD 119,156 0.5% 61.07 Incorrect share price reported. Should be 80.20 not 61.07. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,979USD 319,116 0.2% 80.20  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,244USD 661,169 0.2% 80.20  
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 595USD 47,719 0.2% 80.20  
2025-11-12 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 3,410USD 273,482 80.20  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,932USD 154,946 0.2% 80.20  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 102,783 -0.1%USD 8,226,751 1.8% 80.04 Incorrect share price reported. Should be 80.20 not 80.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 111,982 200.0%USD 8,980,956 199.8% 80.20  
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 111,982 200.0%USD 8,980,956 199.8% 80.20  
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 23,610USD 1,893,522 2.1% 80.20  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,918USD 474,624 80.20  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 72,724USD 5,832,465 0.2% 80.20  
Total =5,568,881 USD 445,616,053
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with BRO

Brown & Brown, Inc. (NYSE:BRO) Receives $112.64 Average Price Target from Analysts
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the fifteen brokerages that are presently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and seven have issued a buy recommendation on […] - 2025-09-19 02:58:51
Barksdale Resources (CVE:BRO) Stock Rating Lowered by Cormark
Cormark lowered shares of Barksdale Resources (CVE:BRO – Free Report) from a moderate buy rating to a hold rating in a research note published on Monday,Zacks.com reports. Barksdale Resources Stock Performance CVE:BRO opened at C$0.10 on Monday. The company has a debt-to-equity ratio of 6.17, a quick ratio of 1.56 and a current ratio of […] - 2025-09-11 02:19:21
Morgan Stanley Has Lowered Expectations for Brown & Brown (NYSE:BRO) Stock Price
Brown & Brown (NYSE:BRO – Get Free Report) had its price target lowered by investment analysts at Morgan Stanley from $109.00 to $105.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:46:48
Federated Hermes Inc. Sells 82,349 Shares of Brown & Brown, Inc. (NYSE:BRO)
Federated Hermes Inc. reduced its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 85.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,077 shares of the financial services provider’s stock after selling 82,349 shares during the period. […] - 2025-08-06 05:13:14
Brown & Brown (NYSE:BRO) Receives Outperform Rating from Raymond James Financial
Raymond James Financial reaffirmed their outperform rating on shares of Brown & Brown (NYSE:BRO – Free Report) in a research note published on Monday morning,Benzinga reports. Raymond James Financial currently has a $120.00 price objective on the financial services provider’s stock, down from their previous price objective of $125.00. A number of other research firms […] - 2025-08-05 04:42:51
Barclays Cuts Brown & Brown (NYSE:BRO) Price Target to $108.00
Brown & Brown (NYSE:BRO – Free Report) had its price target trimmed by Barclays from $111.00 to $108.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. Several other equities research analysts have also recently weighed in on the company. Truist Financial […] - 2025-08-01 04:33:01
Brown & Brown, Inc. (NYSE:BRO) Receives $118.92 Average Target Price from Analysts
Shares of Brown & Brown, Inc. (NYSE:BRO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have assigned a […] - 2025-07-31 03:13:08
Brown & Brown (NYSE:BRO) Reaches New 1-Year Low on Analyst Downgrade
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) shares hit a new 52-week low during trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $122.00 to $106.00. BMO Capital Markets currently has an outperform rating on the stock. Brown & Brown traded as low as $91.63 and last […] - 2025-07-31 02:22:52
J.W. Cole Advisors Inc. Increases Stake in Brown & Brown, Inc. (NYSE:BRO)
J.W. Cole Advisors Inc. boosted its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 226.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,793 shares of the financial services provider’s stock after buying an additional 4,712 shares during the period. J.W. Cole Advisors Inc.’s holdings in Brown & Brown were […] - 2025-07-25 06:28:54
Brown & Brown, Inc. (NYSE:BRO) Stake Raised by GW&K Investment Management LLC
GW&K Investment Management LLC increased its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 104.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 419 shares of the financial services provider’s stock after buying an additional 214 shares during the quarter. GW&K Investment Management LLC’s holdings in Brown & […] - 2025-07-24 08:17:44
Brown & Brown, Inc. (NYSE:BRO) Holdings Decreased by Edgestream Partners L.P.
Edgestream Partners L.P. reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.4% during the first quarter, Holdings Channel.com reports. The firm owned 5,893 shares of the financial services provider’s stock after selling 25,774 shares during the period. Edgestream Partners L.P.’s holdings in Brown & Brown were worth $733,000 […] - 2025-07-20 05:25:04
Cerity Partners LLC Has $6.13 Million Stock Holdings in Brown & Brown, Inc. (NYSE:BRO)
Cerity Partners LLC raised its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,275 shares of the financial services provider’s stock after purchasing an additional 1,136 shares during the quarter. […] - 2025-07-17 06:35:03
Contrasting Brown & Brown (NYSE:BRO) and Detwiler Fenton Group (OTCMKTS:DMCD)
Detwiler Fenton Group (OTCMKTS:DMCD – Get Free Report) and Brown & Brown (NYSE:BRO – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, analyst recommendations, valuation and profitability. Institutional and Insider Ownership 71.0% of […] - 2025-07-15 03:34:51
Barksdale Resources (CVE:BRO) Trading 4.8% Higher – Still a Buy?
Barksdale Resources Corp. (CVE:BRO – Get Free Report)’s share price was up 4.8% during trading on Friday . The company traded as high as C$0.11 and last traded at C$0.11. Approximately 338,050 shares changed hands during mid-day trading, an increase of 145% from the average daily volume of 138,088 shares. The stock had previously closed […] - 2025-07-13 05:54:52
Brown & Brown (NYSE:BRO) Price Target Lowered to $111.00 at Barclays
Brown & Brown (NYSE:BRO – Free Report) had its target price decreased by Barclays from $121.00 to $111.00 in a report released on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the financial services provider’s stock. Several other brokerages have also issued reports on BRO. Truist Financial lowered their target price on […] - 2025-07-08 05:22:49
Teacher Retirement System of Texas Has $6.82 Million Holdings in Brown & Brown, Inc. (NYSE:BRO)
Teacher Retirement System of Texas cut its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,832 shares of the financial services provider’s stock after selling 234,510 shares during the quarter. Teacher […] - 2025-07-07 06:19:29
KBC Group NV Trims Position in Brown & Brown, Inc. (NYSE:BRO)
KBC Group NV decreased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 9.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,513 shares of the financial services provider’s stock after selling 3,481 shares during the quarter. KBC Group […] - 2025-07-03 05:41:05
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO)
Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,993 shares of the financial services provider’s stock after buying an additional 3,362 shares […] - 2025-07-02 05:33:00
Cambridge Investment Research Advisors Inc. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO)
Cambridge Investment Research Advisors Inc. increased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 22.0% during the first quarter, Holdings Channel.com reports. The firm owned 18,603 shares of the financial services provider’s stock after buying an additional 3,351 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-07-02 04:41:00
Transcend Capital Advisors LLC Raises Stock Position in Brown & Brown, Inc. (NYSE:BRO)
Transcend Capital Advisors LLC grew its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 6.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,164 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-30 06:34:54
Western Wealth Management LLC Invests $223,000 in Brown & Brown, Inc. (NYSE:BRO)
Western Wealth Management LLC acquired a new position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 1,794 shares of the financial services provider’s stock, valued at approximately $223,000. Other hedge funds have also modified their holdings of the company. Capital Investment Advisors […] - 2025-06-30 05:04:58
Asset Management One Co. Ltd. Has $12.62 Million Stock Position in Brown & Brown, Inc. (NYSE:BRO)
Asset Management One Co. Ltd. grew its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 8.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 101,448 shares of the financial services provider’s stock after buying an additional 8,070 shares during the period. Asset Management One […] - 2025-06-27 05:20:52
Wealth Enhancement Advisory Services LLC Reduces Stock Position in Brown & Brown, Inc. (NYSE:BRO)
Wealth Enhancement Advisory Services LLC cut its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 32.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 28,636 shares of the financial services provider’s stock after selling 13,820 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Brown & Brown were […] - 2025-06-27 04:22:45
Continuum Advisory LLC Sells 98 Shares of Brown & Brown, Inc. (NYSE:BRO)
Continuum Advisory LLC decreased its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 15.7% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 527 shares of the financial services provider’s stock after selling 98 shares during the period. Continuum Advisory LLC’s holdings in […] - 2025-06-26 05:13:08
Retirement Systems of Alabama Sells 389 Shares of Brown & Brown, Inc. (NYSE:BRO)
Retirement Systems of Alabama lessened its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 0.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 50,998 shares of the financial services provider’s stock after selling 389 shares during the quarter. Retirement Systems of Alabama’s holdings in Brown & Brown were worth $6,344,000 at […] - 2025-06-25 05:10:59
Kentucky Retirement Systems Insurance Trust Fund Purchases Shares of 6,944 Brown & Brown, Inc. (NYSE:BRO)
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) during the first quarter, according to its most recent filing with the SEC. The fund purchased 6,944 shares of the financial services provider’s stock, valued at approximately $864,000. A number of other institutional investors and hedge […] - 2025-06-24 05:17:14
Sowell Financial Services LLC Makes New Investment in Brown & Brown, Inc. (NYSE:BRO)
Sowell Financial Services LLC purchased a new position in Brown & Brown, Inc. (NYSE:BRO – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 5,716 shares of the financial services provider’s stock, valued at approximately $711,000. Several other […] - 2025-06-20 05:28:56
Farther Finance Advisors LLC Has $387,000 Stock Position in Brown & Brown, Inc. (NYSE:BRO)
Farther Finance Advisors LLC boosted its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 8.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 3,118 shares of the financial services provider’s stock after purchasing an additional 243 shares during the period. Farther Finance Advisors LLC’s […] - 2025-06-17 05:06:50
Brown & Brown (NYSE:BRO) Price Target Raised to $102.00 at Keefe, Bruyette & Woods
Brown & Brown (NYSE:BRO – Free Report) had its target price upped by Keefe, Bruyette & Woods from $100.00 to $102.00 in a report released on Friday,Benzinga reports. The firm currently has an underperform rating on the financial services provider’s stock. Several other brokerages also recently weighed in on BRO. Truist Financial dropped their target […] - 2025-06-16 02:50:46
Park Avenue Securities LLC Purchases 1,074 Shares of Brown & Brown, Inc. (NYSE:BRO)
Park Avenue Securities LLC increased its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 12.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 9,996 shares of the financial services provider’s stock after purchasing an additional 1,074 shares during the period. Park Avenue Securities LLC’s holdings in Brown […] - 2025-06-12 05:50:48

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