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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BRO holding history

Brown & Brown, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRO overviewAll 13F holders of BROFull Q2 2026 holdings

Shares (Q2 2026)
756,859
Value
$48.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BRO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026756,859$48.6M<0.1%+745,895+6,803.1%AddedHolders
Q1 202610,964$715.0K<0.1%−497−4.3%ReducedHolders
Q4 202511,461$913.4K<0.1%−69,848−85.9%ReducedHolders
Q3 202581,309$7.63M<0.1%−562,893−87.4%ReducedHolders
Q2 2025644,202$71.4M0.1%−11,965−1.8%ReducedHolders
Q1 2025656,167$81.6M0.1%−1,693,872−72.1%ReducedHolders
Q4 20242,350,039$239.8M0.2%+2,026,589+626.6%AddedHolders
Q3 2024323,450$33.5M<0.1%−13,576−4.0%ReducedHolders
Q2 2024337,026$30.1M<0.1%+192,286+132.8%AddedHolders
Q1 2024144,740$12.7M<0.1%−87,502−37.7%ReducedHolders
Q4 2023232,242$16.5M<0.1%−2,412,626−91.2%ReducedHolders
Q3 20232,644,868$184.7M0.2%−253,518−8.7%ReducedHolders
Q2 20232,898,386$199.5M0.2%+2,847,636+5,611.1%AddedHolders
Q1 202350,750$2.91M<0.1%−225,750−81.6%ReducedHolders
Q4 2022276,500$15.8M<0.1%+136,030+96.8%AddedHolders
Q3 2022140,470$8.50M<0.1%−286,456−67.1%ReducedHolders
Q2 2022426,926$24.9M<0.1%+74,692+21.2%AddedHolders
Q1 2022352,234$25.5M<0.1%+206,303+141.4%AddedHolders
Q4 2021145,931$10.3M<0.1%+68,560+88.6%AddedHolders
Q3 202177,371$4.29M<0.1%−123,908−61.6%ReducedHolders
Q2 2021201,279$10.7M<0.1%−45,327−18.4%ReducedHolders
Q1 2021246,606$11.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.