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Funds Holding Brown & Brown Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Brown & Brown Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BRO →Funds holding
144
as of 2026-07-31
Reported value
$2.5B
summed across funds
Fund families
66
named trusts
Largest conviction
4.08%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Madison Mid Cap FundMADISON FUNDS997.4K sh$70.2M | 4.08% |
| MidCap FundPrincipal Funds, Inc10.3M sh$722.9M | 3.13% |
| BBH Select Mid Cap ETFBBH Trust151.9K sh$10.7M | 2.40% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund47K sh$3.3M | 2.14% |
| Running Oak Efficient Growth ETFStrategic Trust115.7K sh$8.3M | 2.01% |
| First Eagle US Equity ETFFirst Eagle ETF Trust527 sh$37.1K | 1.50% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV742.7K sh$52.3M | 1.48% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust60.8K sh$4.3M | 1.41% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust9.7K sh$680K | 1.40% |
| AMG River Road Mid Cap Value FundAMG Funds IV75K sh$5.3M | 1.31% |
| First Eagle U.S. FundFirst Eagle Funds265.3K sh$18.7M | 1.15% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII96K sh$6.8M | 1.00% |
| YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust4K sh$278.1K | 0.77% |
| First Eagle Global FundFirst Eagle Funds8.1M sh$573M | 0.75% |
| Eventide Large Cap Value ETFStrategy Shares1.5K sh$104.6K | 0.73% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund105.6K sh$7.4M | 0.66% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund1.2M sh$84.3M | 0.57% |
| First Eagle Global Balanced FundFirst Eagle Funds204.2K sh$14.4M | 0.56% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund109.5K sh$7.7M | 0.55% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust1.2M sh$85.1M | 0.50% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust58K sh$4.1M | 0.49% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust633.3K sh$44.6M | 0.42% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust10.6K sh$748.4K | 0.41% |
| iShares U.S. Financials ETFiShares Trust200K sh$14.1M | 0.32% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund65.9K sh$4.6M | 0.30% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.6K sh$465.6K | 0.28% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust44.3K sh$3.1M | 0.27% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.7K sh$119.7K | 0.27% |
| Avos Global Equities ETFEA Series Trust3.7K sh$258.6K | 0.24% |
| iShares MSCI USA Size Factor ETFiShares Trust13.9K sh$976.7K | 0.23% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.1M sh$218M | 0.23% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST75.8K sh$5.3M | 0.22% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust163.8K sh$11.5M | 0.20% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds254 sh$17.9K | 0.18% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust57.4K sh$4M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust24.3K sh$1.7M | 0.17% |
| Domini Impact Equity FundDomini Investment Trust26.9K sh$1.9M | 0.16% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust16.7K sh$1.2M | 0.15% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.1M sh$78.7M | 0.15% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST59.7K sh$4.2M | 0.15% |
| iShares Russell Mid-Cap Index FundBlackRock Funds54.8K sh$3.9M | 0.15% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust492.7K sh$34.7M | 0.15% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust167.4K sh$11.8M | 0.14% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds30.3K sh$2.1M | 0.14% |
| iShares Morningstar Mid-Cap ETFiShares Trust32K sh$2.3M | 0.14% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.6M sh$116.1M | 0.09% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust9.6K sh$679.1K | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.9K sh$418.2K | 0.08% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust4.9K sh$344.3K | 0.07% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST6.8K sh$481.9K | 0.07% |
| US Vegan Climate ETFETF Series Solutions1.7K sh$121.6K | 0.07% |
| LARGE-CAP VALUE PROFUNDProFunds51 sh$3.6K | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.7K sh$191.6K | 0.07% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust579 sh$40.8K | 0.06% |
| iShares Morningstar Value ETFiShares Trust10.8K sh$757.9K | 0.06% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust99.6K sh$7M | 0.06% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust116.6K sh$8.2M | 0.06% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds108K sh$7.6M | 0.06% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST9K sh$636.1K | 0.06% |
| iShares Core Dividend Growth ETFiShares Trust293.8K sh$20.7M | 0.05% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS15 sh$1.1K | 0.05% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.3K sh$1.2M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC249.6K sh$17.6M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC220K sh$15.5M | 0.04% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO16.9K sh$1.2M | 0.04% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.8K sh$126.3K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.3K sh$933.6K | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS6.8K sh$476.3K | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS331 sh$23.3K | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS17 sh$1.2K | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS38 sh$2.7K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC26.3K sh$1.9M | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds21.2K sh$1.5M | 0.03% |
| Vox Populi ETFAdvisors Series Trust27 sh$1.9K | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS15.1K sh$1.1M | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust7.2K sh$506.5K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.7K sh$118.1K | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.6K sh$115.5K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust14.8K sh$1M | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC64.9K sh$4.6M | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust85.2K sh$6M | 0.03% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust602 sh$42.4K | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc60.1K sh$4.2M | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds61.3K sh$4.3M | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST647.1K sh$45.6M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST9.6K sh$673.9K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust83.3K sh$5.9M | 0.03% |
| Victory 500 Index FundVictory Portfolios III67.8K sh$4.8M | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.11.9K sh$837.1K | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust38.3K sh$2.7M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.7K sh$186.6K | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST14.1K sh$994.8K | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.5.8K sh$406.1K | 0.03% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds7.8K sh$551.7K | 0.03% |
| TCW Transform 500 ETFTCW ETF Trust4.7K sh$331K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust5.4K sh$380.1K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust12.5K sh$877.8K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS209 sh$14.7K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS92.9K sh$6.5M | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust22.9K sh$1.6M | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.1K sh$77.4K | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS20 sh$1.4K | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust7K sh$493.1K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds19.3K sh$1.4M | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust158.8K sh$11.2M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST175.9K sh$12.4M | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust252 sh$17.7K | 0.03% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds6.4K sh$449.8K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust181.4K sh$12.8M | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV745 sh$52.4K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.6K sh$2.2M | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2K sh$142.8K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds209.7K sh$14.8M | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust116 sh$8.2K | 0.02% |
| ULTRABULL PROFUNDProFunds626 sh$44.1K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust857 sh$60.3K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust22.8K sh$1.6M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.3K sh$92.8K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust340 sh$23.9K | 0.02% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III377 sh$26.5K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust29.9K sh$2.1M | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST39.8K sh$2.8M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust36.8K sh$2.6M | 0.02% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust895 sh$63K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust91.3K sh$6.4M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6K sh$422.7K | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc6.6K sh$466.5K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.6K sh$112.7K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS256.1K sh$18M | 0.02% |
| BULL PROFUNDProFunds138 sh$9.7K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust39 sh$2.7K | 0.02% |
| Global Equity FundRUSSELL INVESTMENT CO8.8K sh$619.4K | 0.02% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust1.2K sh$82.6K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III4.9K sh$343.6K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust39.2K sh$2.8M | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC180 sh$12.7K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.3K sh$164.8K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust158 sh$11.1K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.4K sh$95.8K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust215 sh$15.1K | 0.00% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-5.7K sh-$404.3K | -0.13% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-23K sh-$1.6M | -0.15% |
| Morningstar Alternatives FundMorningstar Funds Trust-5.3K NC-$375.4K | -0.15% |
| Steward Equity Market Neutral FundSteward Funds Inc-16K sh-$1.1M | -0.96% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BRO
Company overviewEverything on BRO in one place, with the price.SEC filingsWhat BRO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BRO's own officers and directors buy and sell.Who owns itEvery manager reporting a position in BRO.LobbyingWhat BRO spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on BRO's account, and who they worked for.AircraftThe jets on BRO's registration.