Parnassus Core Equity Fund BRO Holdings History
Number of Shares
5.38 Mil
Current Holdings Value*
$669.22 Mil
% of Portfolio
2.59%
Total Estimate Gain
$-26.84 Mil
% of Total Estimate Gain
-4.47%
Parnassus Core Equity Fund's Brown & Brown Inc Holding Summary
As of 2025-03-31, PARNASSUS INCOME FUNDS held 5.38 Mil shares of Brown & Brown Inc(BRO), totaling $669.22 Mil. This investment constitutes 2.59% of their stock portfolio, and PARNASSUS INCOME FUNDS now holds 1.63% of the outstanding Brown & Brown Inc(BRO) stock.
The initial trade took place in 2025Q1. And since then Parnassus Core Equity Fund has made 1 purchases of BRO, at an average price of $111.74, for a total of 5.38 Mil shares. Based on historical transaction data and BRO's current price of $106.75, Parnassus Core Equity Fund's estimated gain on his BRO holdings is $-26.84 Mil, reflecting a -4.47% gain to date.
Parnassus Core Equity Fund BRO ($106.75) Holding Chart
Parnassus Core Equity Fund BRO ($106.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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