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BRO · Brown & Brown, Inc.

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$70.40 -0.47 (-0.66%) At close · Jul 31
Market Cap
$23.56B
Shares
334.61M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BRO

599 fund positions
Fund Balance Value % of Fund Open
MidCap Fund 11,364,506 $683,575,036 2.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,197,085 $599,741,913 0.03%
American Balanced Fund 7,724,283 $503,700,494 0.19%
VANGUARD 500 INDEX FUND 7,438,299 $485,051,478 0.03%
VANGUARD MID-CAP INDEX FUND 6,249,264 $407,514,505 0.21%
First Eagle Global Fund 6,318,410 $380,052,362 0.51%
Growth Fund of America 4,706,804 $264,757,725 0.07%
iShares Core S&P 500 ETF 3,765,627 $245,556,537 0.03%
Investment Co of America 3,706,245 $241,684,236 0.15%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,420,739 $223,066,390 0.03%
Fidelity 500 Index Fund 3,746,491 $210,740,119 0.03%
VANGUARD VALUE INDEX FUND 2,676,875 $174,559,019 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,687,259 $151,158,319 0.06%
Invesco S&P 500 Equal Weight ETF 2,467,603 $148,426,320 0.17%
VANGUARD MID-CAP GROWTH INDEX FUND 2,200,878 $143,519,254 0.49%
ProShares S&P 500 Dividend Aristocrats ETF 2,352,684 $132,338,475 1.20%
Allspring Special Mid Cap Value Fund 2,008,700 $130,987,327 1.02%
State Street(R) Financial Select Sector SPDR(R) ETF 1,983,540 $129,346,643 0.27%
American Funds Fundamental Investors 1,745,217 $113,805,601 0.07%
VANGUARD INSTITUTIONAL INDEX FUND 1,650,545 $107,632,039 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,644,093 $98,892,194 0.08%
Fidelity Balanced Fund 1,608,400 $90,472,500 0.14%
JPMorgan Mid Cap Value Fund 1,330,473 $86,760,144 0.80%
Fidelity Series Large Cap Stock Fund 1,314,600 $85,725,066 0.35%
Capital World Growth & Income Fund 1,507,741 $84,810,431 0.05%
FAM VALUE FUND 1,257,292 $81,988,011 4.83%
MFS Mid Cap Value Fund 1,126,563 $73,463,173 0.46%
Fidelity Series Stock Selector Large Cap Value Fund 1,187,857 $71,449,599 0.46%
iShares Russell Mid-Cap ETF 1,087,882 $70,940,785 0.15%
Madison Mid Cap Fund 1,129,060 $67,912,959 3.80%
Fidelity Growth and Income Portfolio 1,107,500 $66,616,125 0.45%
Fidelity Mid Cap Index Fund 1,052,715 $63,320,807 0.13%
Asset Allocation Fund 964,468 $62,892,958 0.24%
State Street(R) SPDR(R) S&P(R) Dividend ETF 932,722 $60,822,802 0.29%
Fidelity U.S. Equity Central Fund 763,400 $49,781,314 0.24%
Capital Group U.S. Small and Mid Cap ETF 786,695 $44,251,594 1.58%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 711,082 $42,771,582 1.27%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 617,353 $40,257,589 0.03%
Growth Fund 598,260 $39,012,535 0.08%
Schwab S&P 500 Index Fund 647,082 $38,921,982 0.03%
iShares Russell 1000 Value ETF 591,105 $38,545,957 0.06%
Nomura Mid Cap Growth Fund 547,304 $35,689,694 1.19%
Fidelity Large Cap Stock Fund 570,300 $34,303,545 0.34%
iShares S&P 500 Value ETF 505,858 $32,987,000 0.07%
JPMorgan Mid Cap Equity Fund 489,683 $31,932,228 0.57%
Virtus KAR Mid-Cap Core Fund 488,590 $31,860,954 1.64%
Fidelity Total Market Index Fund 555,485 $31,246,031 0.02%
VALUE LINE MID CAP FOCUSED FUND, INC. 444,900 $29,011,929 2.16%
Fidelity SAI U.S. Low Volatility Index Fund 462,892 $27,842,954 0.13%
VANGUARD FINANCIALS INDEX FUND 469,469 $26,407,631 0.20%
Showing 1–50 of 599 positions
Key facts CIK 79282 CUSIP 115236101 13F (30d) 326 filings 297 filers Visit website Investor relations

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