Joel Greenblatt - Gotham Asset Management
Holding/activity history for Brown & Brown, Inc. (BRO)
← All BRO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 510,021 | 0.10 | Add 69.71% | 0.04 | $58.65–75.28 · VW $64.69i | $33,258,469 | SEC |
| 2025 Q4 | 300,530 | 0.09 | Reduce 39.43% | 0.08 | $71.32–82.58 · VW $75.33i | $23,952,241 | SEC |
| 2025 Q3 | 496,186 | 0.20 | Add 100.01% | 0.10 | $79.30–98.30 · VW $85.78i | $46,537,285 | SEC |
| 2025 Q2 | 248,076 | 0.16 | Add 15.44% | 0.02 | $91.00–113.84 · VW $98.74i | $27,504,186 | SEC |
| 2025 Q1 | 214,896 | 0.22 | Add 5.90% | 0.01 | $103.54–125.68 · VW $113.27i | $26,733,062 | SEC |
| 2024 Q4 | 202,933 | 0.20 | Add 6.33% | 0.01 | $100.18–114.15 · VW $106.33i | $20,703,225 | SEC |
| 2024 Q3 | 190,861 | 0.20 | Add 13.10% | 0.02 | $97.85–107.67 · VW $103.39i | $19,773,200 | SEC |
| 2024 Q2 | 168,756 | 0.20 | Add 22.78% | 0.04 | $81.57–100.35 · VW $93.78i | $15,088,474 | SEC |
| 2024 Q1 | 137,442 | 0.18 | Add 1.60% | <0.01 | $75.79–87.99 · VW $81.77i | $12,031,673 | SEC |
| 2023 Q4 | 135,279 | 0.18 | Add 6.77% | 0.01 | $68.42–79.99 · VW $75.32i | $9,619,690 | SEC |
| 2023 Q3 | 126,706 | 0.18 | Add 0.69% | <0.01 | $66.73–74.57 · VW $70.24i | $8,849,147 | SEC |
| 2023 Q2 | 125,835 | 0.19 | Add 8.13% | 0.01 | $61.71–72.99 · VW $68.38i | $8,662,481 | SEC |
| 2023 Q1 | 116,370 | 0.16 | Add 109.23% | 0.08 | $52.82–64.70 · VW $60.64i | $6,681,965 | SEC |
| 2022 Q4 | 55,619 | 0.09 | Add 74.12% | 0.04 | $54.61–62.23 · VW $58.47i | $3,168,614 | SEC |
| 2022 Q3 | 31,943 | 0.06 | Add 64.82% | 0.02 | $53.84–68.43 · VW $60.35i | $1,932,000 | SEC |
| 2022 Q2 | 19,380 | 0.04 | Reduce 56.32% | 0.06 | $52.91–65.70 · VW $61.24i | $1,131,000 | SEC |
| 2022 Q1 | 44,369 | 0.10 | Add 7.38% | <0.01 | $61.12–74.00 · VW $65.70i | $3,207,000 | SEC |
| 2021 Q4 | 41,320 | 0.09 | Add 31.81% | 0.02 | $61.01–70.75 · VW $66.01i | $2,904,000 | SEC |
| 2021 Q3 | 31,348 | 0.07 | Buy | 0.07 | $53.52–67.24 · VW $61.29i | $1,738,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $43.07–48.76 · VW $44.97i | SEC | |
| 2020 Q3 | 7,753 | 0.01 | Reduce 2.70% | <0.01 | $43.04–48.45 · VW $45.00i | $351,000 | SEC |
| 2020 Q2 | 7,968 | <0.01 | Add 29.71% | <0.01 | $34.67–46.48 · VW $42.21i | $325,000 | SEC |
| 2020 Q1 | 6,143 | <0.01 | Reduce 51.59% | <0.01 | $30.70–48.69 · VW $38.43i | $222,000 | SEC |
| 2019 Q4 | 12,689 | <0.01 | Reduce 4.65% | <0.01 | $36.76–45.44 · VW $42.37i | $501,000 | SEC |
| 2019 Q3 | 13,308 | <0.01 | Add 92.34% | <0.01 | $34.71–37.92 · VW $36.77i | $480,000 | SEC |
| 2019 Q2 | 6,919 | <0.01 | Reduce 4.35% | <0.01 | $31.10–36.71 · VW $34.58i | $232,000 | SEC |
| 2019 Q1 | 7,234 | <0.01 | Reduce 59.25% | <0.01 | $27.22–32.17 · VW $30.38i | $213,000 | SEC |
| 2018 Q4 | 17,754 | <0.01 | Add 4.42% | <0.01 | $25.72–29.42 · VW $27.43i | $489,000 | SEC |
| 2018 Q3 | 17,003 | <0.01 | Add 5.77% | <0.01 | $27.48–31.55 · VW $29.07i | $503,000 | SEC |
| 2018 Q2 | 16,075 | <0.01 | Buy | <0.01 | $26.64–29.78 · VW $28.56i | $446,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.14–18.94 · VW $18.14i | SEC | |
| 2016 Q1 | 15,240 | <0.01 | Reduce 96.78% | 0.08 | $14.91–18.01 · VW $16.83i | $273,000 | SEC |
| 2015 Q4 | 472,888 | 0.08 | Add 13.60% | 0.01 | $14.20–16.55 · VW $15.29i | $7,590,000 | SEC |
| 2015 Q3 | 416,284 | 0.07 | Reduce 18.00% | 0.01 | $14.84–17.30 · VW $16.09i | $6,446,000 | SEC |
| 2015 Q2 | 507,652 | 0.07 | Add 13.69% | <0.01 | $15.75–17.29 · VW $16.59i | $8,341,000 | SEC |
| 2015 Q1 | 446,528 | 0.06 | Add 134.64% | 0.03 | $15.31–16.75 · VW $16.01i | $7,392,000 | SEC |
| 2014 Q4 | 190,300 | 0.03 | Buy | 0.03 | $15.23–16.70 · VW $15.79i | $3,131,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $15.06–16.73 · VW $15.91i | SEC | |
| 2014 Q2 | 406,518 | 0.08 | Add 17.48% | 0.01 | $14.50–15.94 · VW $15.28i | $6,242,000 | SEC |
| 2014 Q1 | 346,022 | 0.09 | Add 31.29% | 0.02 | $13.89–15.77 · VW $14.85i | $5,322,000 | SEC |
| 2013 Q4 | 263,556 | 0.10 | Add 95.64% | 0.05 | $13.88–16.44 · VW $15.36i | $4,137,000 | SEC |
| 2013 Q3 | 134,712 | 0.07 | Add 428.20% | 0.06 | $15.27–17.05 · VW $16.10i | $2,162,000 | SEC |
| 2013 Q2 | 25,504 | 0.02 | Buy | 0.02 | $15.35–17.57 · VW $16.47i | $411,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $12.38–14.09 · VW $13.03i | SEC | |
| 2012 Q1 | 119,176 | 0.13 | Add 11.08% | 0.01 | $11.48–13.63 · VW $12.86i | $1,417,000 | SEC |
| 2011 Q4 | 107,288 | 0.16 | Add 32.53% | 0.04 | $9.77–11.71 · VW $10.96i | $1,214,000 | SEC |
| 2011 Q3 | 80,952 | 0.12 | Add 263.40% | 0.09 | $8.39–11.65 · VW $10.36i | $720,000 | SEC |
| 2011 Q2 | 22,276 | 0.04 | Add 24.94% | <0.01 | $10.77–13.23 · VW $11.63i | $286,000 | SEC |
| 2011 Q1 | 17,830 | 0.08 | Buy | 0.08 | $12.18–13.53 · VW $12.88i | $230,000 | SEC |
Price snapshot:
Current price$69.21
Avg. buy price$77.88
+/- since buy-11.14%
52-week low$53.81
52-week high$107.27