Funds holding the stock
Sorted by market value, the list below shows funds with Brown & Brown, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 587.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 683.84 B USD | 379.65 USD | −0.31% | 0.92 | +77.77% | |
| 485.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1.01 T USD | 707.60 USD | −0.19% | 0.86 | +79.67% | |
| 400.52 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 107.78 B USD | 82.56 USD | −0.40% | 0.86 | +56.33% | |
| 280.4 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.03% | 885.15 B USD | 773.36 USD | −0.18% | 0.94 | +77.77% | |
| 253.19 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 797.78 B USD | 769.79 USD | −0.20% | 0.81 | +79.23% | |
| 219.8 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 97.7 B USD | 219.73 USD | −0.23% | 0.89 | +52.83% | |
| 181.28 M USD | 1.52% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.74 B USD | 58.31 USD | +0.26% | 0.86 | +30.30% | |
| 175.57 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 188.98 B USD | 223.99 USD | +0.05% | 0.75 | +65.76% | |
| 150.09 M USD | 0.25% | State Street Corp. | Passive | Financials | 0.08% | 58.63 B USD | 58.00 USD | +0.21% | 1.06 | +73.77% | |
| 141.57 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 19.48 B USD | 305.54 USD | −0.53% | 1.08 | +52.53% | |
| 105.64 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 111.85 B USD | 244.38 USD | +0.19% | 1.00 | +57.76% | |
| 105.18 M USD | 0.48% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.82 B USD | 157.14 USD | −0.06% | 1.09 | +36.82% | |
| 85.47 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 56.64 B USD | 112.31 USD | −0.55% | 0.62 | +56.78% | |
| 60.47 M USD | 1.84% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 3.22 B USD | 32.91 USD | −0.30% | 0.94 | — | |
| 52.97 M USD | 1.53% | AJM Ventures LLC | Passive | Income | 0.74% | 3.41 B USD | 51.83 USD | +0.10% | 0.75 | +25.92% | |
| 52.22 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.02% | 164.59 B USD | 90.61 USD | −0.20% | 1.28 | +79.67% | |
| 49.8 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 1.01 B USD | 1,895.8 MXN | +1.77% | 1.09 | +97.54% | |
| 49.8 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 152.96 B USD | 834.15 USD | +0.59% | 1.33 | +78.44% | |
| 49.8 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.14 B USD | 12.980 GBP | +0.64% | 1.17 | +75.42% | |
| 46.52 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 82.8 B USD | 256.13 USD | −0.19% | 0.72 | +67.52% | |
| 43.1 M USD | 2.46% | Manulife Financial Corp. | Active | Total market | 1.09% | 7.78 M USD | 11.69 CAD | −0.43% | 0.08 | — | |
| 35.31 M USD | 1.91% | Natixis Investment Managers LP | Active | Total market | — | 7.47 M USD | 6.31 AUD | +2.77% | 0.52 | — | |
| 34.97 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 12.73 B USD | 122.12 USD | +0.32% | 1.16 | +51.64% | |
| 34.97 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.30% | 277.26 M USD | 10.607 GBP | +0.33% | 0.91 | +49.07% | |
| 34.97 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.32% | 85.96 M USD | 10.014 CHF | +0.99% | 0.62 | +19.56% | |
| 34.97 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.25% | 702.59 M USD | 91.66 EUR | +0.04% | 0.45 | +15.31% | |
| 34.97 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.76 B USD | 12.434 EUR | +0.29% | 0.61 | +41.94% | |
| 34.48 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.27 B USD | 235.17 USD | −0.21% | 0.93 | +50.34% | |
| 34.3 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.62% | 8.31 B USD | 50.58 USD | −0.08% | 1.26 | +35.40% | |
| 34.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 145.18 B USD | 10,998 GBX | +0.50% | 1.16 | +64.77% | |
| 34.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.34 B USD | 1,268.5 GBX | +0.59% | 1.82 | +73.56% | |
| 34.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 895.96 M USD | 8.2060 USD | +0.57% | 11.47 | +37.16% | |
| 34.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.07 B USD | 10.9345 EUR | +0.51% | 1.42 | +65.55% | |
| 31.61 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.7 B USD | 170.45 USD | −0.44% | 0.46 | +58.07% | |
| 30.17 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.74 B USD | 142.02 USD | +0.18% | 0.69 | +76.48% | |
| 28.53 M USD | 0.39% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 7.3 B USD | 38.22 USD | +0.18% | 1.11 | +25.89% | |
| 27.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 95.79 B USD | 168.62 USD | −0.28% | 0.99 | +75.84% | |
| 25.37 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 36.4 B USD | 63.00 USD | −0.17% | 0.68 | +52.81% | |
| 24.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 52.62 B USD | 146.7875 USD | +0.60% | 1.46 | +76.52% | |
| 24.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 34.79 B USD | 111.12 GBP | +0.47% | 0.97 | +67.79% | |
| 22.02 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 72.94 B USD | 30.36 USD | −0.20% | 1.06 | +79.20% | |
| 21.63 M USD | 0.95% | BCP CC Holdings LP | Active | Total market | 0.50% | 2.27 B USD | 52.01 USD | +0.21% | 1.28 | +47.89% | |
| 20.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.08% | 42.93 B USD | 79.24 USD | +0.14% | 0.97 | +61.16% | |
| 19.07 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 53.4 B USD | 354.28 USD | −0.26% | 1.14 | +80.52% | |
| 18.96 M USD | 0.48% | State Street Corp. | Passive | High dividend yield | 0.40% | 55.82 M USD | 9.301 EUR | +0.14% | 0.11 | +26.21% | |
| 18.96 M USD | 0.48% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.89 B USD | 74.83 EUR | −0.07% | 0.91 | +22.17% | |
| 17.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.41 B USD | 114.04 USD | −0.18% | 1.02 | +50.57% | |
| 16.73 M USD | 0.83% | Distillate Capital Partners LLC | Active | Large cap | 0.39% | 1.99 B USD | 66.56 USD | 0.00% | 0.85 | +49.94% | |
| 16.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 79.56 B USD | 160.17 USD | −0.17% | 0.81 | +73.67% | |
| 15.06 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.03 B USD | 10,008 GBX | +0.59% | 2.45 | +73.65% | |
| 15.06 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 41.9 B USD | 15.536 USD | +0.62% | 0.61 | +76.14% | |
| 15.06 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.11 B USD | 71.75 USD | +0.81% | 2.29 | +76.12% | |
| 15.06 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.06 B USD | 58.746 EUR | +0.62% | 0.43 | +64.47% | |
| 14.45 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 49.02 B USD | 421.16 USD | −0.24% | 1.25 | +75.84% | |
| 14.21 M USD | 0.32% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.46 B USD | 137.45 USD | +0.27% | 0.66 | +80.96% | |
| 13.91 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.17% | 495 M USD | 7.663 GBP | +0.30% | 1.21 | +27.99% | |
| 13.91 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.15% | 5.09 B USD | 7.979 USD | +0.30% | 0.80 | +28.49% | |
| 13.91 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.15% | 38.02 M USD | 6.4595 USD | +1.74% | 0.13 | — | |
| 13.91 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.17% | 519.21 M USD | 6.349 EUR | +0.30% | 1.02 | — | |
| 13.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 26.49 B USD | 139.60 GBP | +0.43% | 0.97 | +64.58% | |
| 13.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 54.02 B USD | 194.02 USD | +0.58% | 0.98 | +73.15% | |
| 13.77 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 18.38 B USD | 16.5825 EUR | +0.31% | 1.26 | +19.99% | |
| 13.77 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 21.35 B USD | 670.02 EUR | +0.31% | 5.11 | +70.40% | |
| 13.77 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.05% | 2.91 B USD | 18.7670 EUR | +0.56% | 1.54 | +67.96% | |
| 13.19 M USD | 2.00% | State Street Corp. | Passive | Financials | 0.35% | 659.44 M USD | 64.87 USD | +0.23% | 0.76 | +58.64% | |
| 12.91 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 48.66 B USD | 45.73 USD | −0.17% | 0.90 | +69.93% | |
| 12.63 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 43.92 B USD | 29.74 USD | −0.20% | 1.09 | +77.83% | |
| 11.93 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 8.3 B USD | 74.14 USD | −0.52% | 3.38 | +71.07% | |
| 11.65 M USD | 4.32% | Invesco Ltd. | Passive | Financials | 0.35% | 270.34 M USD | 136.15 USD | +0.88% | 0.75 | +69.72% | |
| 11.43 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 21.68 B USD | 112.37 USD | −0.14% | 0.98 | +69.91% | |
| 10.76 M USD | 2.32% | Brown Brothers Harriman & Co. | Active | Mid cap | 0.81% | 453.09 M USD | 12.22 USD | −0.41% | 0.63 | — | |
| 10.4 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.83 B USD | 34.83 USD | −0.20% | 1.07 | +64.38% | |
| 8.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 162.99 AUD | −0.42% | 0.43 | +63.09% | |
| 8.07 M USD | 1.97% | Running Oak Capital LLC | Active | Total market | 0.58% | 401.62 M USD | 34.93 USD | −0.58% | 1.62 | +7.32% | |
| 7.8 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5.99 B USD | 75.92 USD | −0.46% | 1.29 | +56.30% | |
| 7.79 M USD | 0.55% | AJM Ventures LLC | Passive | Large cap | 0.58% | 1.41 B USD | 101.79 USD | −0.52% | 1.29 | +56.99% | |
| 7.51 M USD | 0.65% | AJM Ventures LLC | Passive | Financials | 0.60% | 1.14 B USD | 66.88 USD | −0.07% | 0.85 | +74.08% | |
| 7.22 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 22.91 B USD | 5,729.00 GBX | +0.43% | 0.60 | +69.14% | |
| 7.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 18.19 B USD | 16.142 USD | +0.67% | 0.67 | +82.38% | |
| 7.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.67 B USD | 14.812 USD | +0.69% | 2.08 | +82.36% | |
| 6.76 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.94 B USD | 260.83 GBP | +0.53% | 1.52 | +76.89% | |
| 6.76 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 5.11 B USD | 79.7775 USD | +0.57% | 2.30 | +79.25% | |
| 6.76 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 155.12 M USD | 280.30 CHF | +1.01% | 1.96 | +56.57% | |
| 6.76 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 213.60 USD | +1.79% | — | −9.84% | |
| 6.76 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.63 B USD | 69.17 EUR | +0.39% | 2.87 | +71.46% | |
| 6.76 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.35 B USD | 373.00 EUR | +0.58% | 0.62 | +68.03% | |
| 6.76 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 18.06 B USD | 487.43 EUR | +0.33% | 1.06 | +65.72% | |
| 6.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.84 B USD | 124.37 USD | +0.57% | 0.69 | +73.78% | |
| 6.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.11 M USD | 4.2320 GBP | +0.40% | 12.89 | — | |
| 6.59 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 516 M USD | 32.29 GBP | +0.50% | 0.53 | +74.41% | |
| 6.59 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 59.59 M USD | 12.898 CHF | +1.35% | 0.59 | +26.40% | |
| 6.59 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 501.3 M USD | 14.2540 EUR | +0.43% | 1.75 | +30.96% | |
| 6.59 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 23.17 B USD | 140.295 EUR | +0.30% | 2.55 | +66.04% | |
| 6.59 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.56 B USD | 116.035 EUR | +0.30% | 3.55 | +66.25% | |
| 6.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 32.7 B USD | 160.50 USD | −0.08% | 0.94 | +73.27% | |
| 6.34 M USD | 0.03% | Bank of Montreal | Passive | Large cap | 0.09% | 17.1 B USD | 118.50 CAD | −0.60% | 1.57 | +87.34% | |
| 6.34 M USD | 0.03% | Bank of Montreal | Passive | Large cap | 0.09% | 2.94 B USD | 84.51 USD | −0.21% | 1.66 | +78.29% | |
| 6.26 M USD | 0.25% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.45 B USD | 14.814 EUR | −0.31% | 1.18 | +64.55% | |
| 5.81 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 27.03 B USD | 32.24 USD | −0.43% | 0.95 | +74.93% | |
| 5.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 20 B USD | 437.72 USD | −0.31% | 2.43 | +74.76% |