BRO · Brown & Brown, Inc. · Held by Funds
Market Cap
$22.37B
Shares
334.61M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BRO
626 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MidCap Fund | — | 11,364,506 | $683,575,036 | 2.71% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,149,002 | $586,908,478 | 0.03% | Long | 2026-06-30 | |
| American Balanced Fund | — | 7,724,283 | $495,512,754 | 0.17% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 7,553,502 | $484,557,153 | 0.03% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,242,608 | $400,463,303 | 0.18% | Long | 2026-06-30 | |
| First Eagle Global Fund | — | 6,318,410 | $380,052,362 | 0.51% | Long | 2026-04-30 | |
| Growth Fund of America | — | 4,706,804 | $264,757,725 | 0.07% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 4,009,031 | $257,179,339 | 0.03% | Long | 2026-06-30 | |
| Investment Co of America | — | 3,706,245 | $237,755,617 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,532,693 | $226,622,256 | 0.03% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,746,491 | $210,740,119 | 0.03% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,739,764 | $175,755,861 | 0.07% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,687,259 | $151,158,319 | 0.06% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,467,603 | $148,426,320 | 0.17% | Long | 2026-04-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,206,901 | $141,572,699 | 0.41% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 2,352,684 | $132,338,475 | 1.20% | Long | 2026-05-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 1,971,728 | $126,486,351 | 0.25% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 1,615,400 | $103,627,910 | 0.36% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,580,709 | $101,402,482 | 0.03% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 1,553,704 | $99,670,112 | 0.58% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,644,093 | $98,892,194 | 0.08% | Long | 2026-04-30 | |
| Fidelity Balanced Fund | — | 1,608,400 | $90,472,500 | 0.14% | Long | 2026-05-31 | |
| Capital World Growth & Income Fund | — | 1,507,741 | $84,810,431 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,305,316 | $83,736,021 | 0.39% | Long | 2026-06-30 | |
| FAM VALUE FUND | — | 1,257,292 | $80,655,282 | 4.43% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,215,966 | $78,004,219 | 0.14% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 1,118,374 | $71,743,692 | 0.64% | Long | 2026-06-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 1,187,857 | $71,449,599 | 0.46% | Long | 2026-04-30 | |
| Madison Mid Cap Fund | — | 997,388 | $70,216,115 | 4.08% | Long | 2026-07-31 | |
| Fidelity Growth and Income Portfolio | — | 1,107,500 | $66,616,125 | 0.45% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,052,715 | $63,320,807 | 0.13% | Long | 2026-04-30 | |
| Asset Allocation Fund | — | 964,468 | $61,870,622 | 0.22% | Long | 2026-06-30 | |
| Fidelity U.S. Equity Central Fund | — | 864,200 | $55,438,430 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 695,669 | $44,627,166 | 0.03% | Long | 2026-06-30 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 786,695 | $44,251,594 | 1.58% | Long | 2026-05-31 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 711,082 | $42,771,582 | 1.27% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 655,557 | $42,053,982 | 0.05% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 647,082 | $38,921,982 | 0.03% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Equity Fund | — | 589,548 | $37,819,504 | 0.61% | Long | 2026-06-30 | |
| Growth Fund | — | 554,083 | $35,544,424 | 0.06% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 538,167 | $34,523,413 | 0.43% | Long | 2026-06-30 | |
| Fidelity Large Cap Stock Fund | — | 570,300 | $34,303,545 | 0.34% | Long | 2026-04-30 | |
| Nomura Mid Cap Growth Fund | — | 502,853 | $32,258,020 | 1.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 555,485 | $31,246,031 | 0.02% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 481,593 | $30,894,191 | 0.06% | Long | 2026-06-30 | |
| BBR ALO Fund, LLC. | — | 455,731 | $29,235,144 | 1.49% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 453,707 | $29,105,304 | 0.19% | Long | 2026-06-30 | |
| VALUE LINE MID CAP FOCUSED FUND, INC. | — | 444,900 | $28,540,335 | 2.32% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 462,892 | $27,842,954 | 0.13% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 469,469 | $26,407,631 | 0.20% | Long | 2026-05-31 |
Showing 1–50 of 626 positions