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BRO · Brown & Brown, Inc. · Held by Funds

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$73.84 -0.05 (-0.07%) Play latest call Q3 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.72B
Shares
334.61M
Volume · Nov 5 1.3M Avg daily vol (3M) 2.25M

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.

Fund Ownership of BRO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.76% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.11% 13,743,317
Index ETFs 15.65% 52,361,792
Active ETFs 0.63% 2,095,903
Active funds 16.52% 55,283,481
Unclassified 2.69% 8,986,487
All registered funds 39.59% 132,470,980
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BRO

622 fund positions
Fund Balance Value % of Fund Open
MidCap Fund 10,267,858 $722,857,203 3.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,149,002 $586,908,478 0.03%
First Eagle Global Fund 8,139,548 $573,024,179 0.75%
American Balanced Fund 7,724,283 $495,512,754 0.17%
VANGUARD 500 INDEX FUND 7,553,502 $484,557,153 0.03%
VANGUARD MID-CAP INDEX FUND 6,242,608 $400,463,303 0.18%
Fidelity 500 Index Fund 3,783,889 $273,083,269 0.03%
iShares Core S&P 500 ETF 4,009,031 $257,179,339 0.03%
Investment Co of America 3,706,245 $237,755,617 0.13%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,532,693 $226,622,256 0.03%
Invesco S&P 500 Equal Weight ETF 3,096,466 $217,991,206 0.23%
Growth Fund of America 2,580,584 $186,240,747 0.05%
ProShares S&P 500 Dividend Aristocrats ETF 2,543,785 $183,584,963 1.56%
VANGUARD VALUE INDEX FUND 2,739,764 $175,755,861 0.07%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,412,194 $174,088,041 0.07%
VANGUARD MID-CAP GROWTH INDEX FUND 2,206,901 $141,572,699 0.41%
State Street(R) Financial Select Sector SPDR(R) ETF 1,971,728 $126,486,351 0.25%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,649,263 $116,108,115 0.09%
Capital World Growth & Income Fund 1,507,741 $108,813,668 0.07%
Fidelity Series Large Cap Stock Fund 1,615,400 $103,627,910 0.36%
VANGUARD INSTITUTIONAL INDEX FUND 1,580,709 $101,402,482 0.03%
MFS Mid Cap Value Fund 1,553,704 $99,670,112 0.58%
Fidelity Balanced Fund 1,219,821 $88,034,482 0.13%
Fidelity Series Stock Selector Large Cap Value Fund 1,209,257 $85,131,693 0.50%
Fidelity Growth and Income Portfolio 1,197,600 $84,311,040 0.57%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,305,316 $83,736,021 0.39%
FAM VALUE FUND 1,257,292 $80,655,282 4.43%
Fidelity Mid Cap Index Fund 1,117,775 $78,691,360 0.15%
iShares Russell Mid-Cap ETF 1,215,966 $78,004,219 0.14%
JPMorgan Mid Cap Value Fund 1,118,374 $71,743,692 0.64%
Madison Mid Cap Fund 997,388 $70,216,115 4.08%
Asset Allocation Fund 964,468 $61,870,622 0.22%
Fidelity U.S. Equity Central Fund 864,200 $55,438,430 0.23%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 742,666 $52,283,686 1.48%
Schwab S&P 500 Index Fund 647,082 $45,554,573 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 695,669 $44,627,166 0.03%
Fidelity Large Cap Stock Fund 633,300 $44,584,320 0.42%
Capital Group U.S. Small and Mid Cap ETF 587,253 $42,382,049 1.14%
iShares Russell 1000 Value ETF 655,557 $42,053,982 0.05%
Fidelity Total Market Index Fund 556,783 $40,183,029 0.03%
JPMorgan Mid Cap Equity Fund 589,548 $37,819,504 0.61%
Growth Fund 554,083 $35,544,424 0.06%
Fidelity SAI U.S. Low Volatility Index Fund 492,671 $34,684,038 0.15%
First Trust Value Line Dividend Index Fund 538,167 $34,523,413 0.43%
VANGUARD FINANCIALS INDEX FUND 467,428 $33,734,279 0.23%
Fidelity Series Total Market Index Fund 454,974 $32,835,474 0.03%
Nomura Mid Cap Growth Fund 502,853 $32,258,020 1.08%
iShares S&P 500 Value ETF 481,593 $30,894,191 0.06%
BBR ALO Fund, LLC. 455,731 $29,235,144 1.49%
iShares Russell Mid-Cap Value ETF 453,707 $29,105,304 0.19%
Showing 1–50 of 622 positions
Key facts CIK 79282 CUSIP 115236101 13F (30d) 360 filings 332 filers Visit website Investor relations