Holdings in BRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,068,283,975 |
13,403,814 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,230,602,270 |
13,120,826 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,381,531,224 |
12,460,821 |
+11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,393,116,040 |
11,198,682 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,137,453,524 |
11,149,319 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,125,781,832 |
10,866,620 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$971,240,980 |
10,862,778 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$948,236,781 |
10,832,040 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$764,161,997 |
10,746,196 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$747,676,589 |
10,705,564 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$751,332,082 |
10,914,179 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$625,508,215 |
10,893,560 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$624,294,635 |
10,958,305 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$668,201,184 |
11,048,300 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$641,474,669 |
10,995,452 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$867,790,697 |
12,007,620 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$848,293,937 |
12,070,204 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$662,602,769 |
11,949,554 |
+21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$523,471,777 |
9,850,805 |
+6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$421,153,975 |
9,213,607 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$437,529,632 |
9,228,636 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$425,313,008 |
9,395,030 |
-5.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$405,738,164 |
9,954,322 |
-7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$388,944,087 |
10,738,379 |
—
|
Shares |
Defined |
2020-06-19 |