Parnassus Mid Cap Fund BRO Holdings History
Number of Shares
393,243.00
Current Holdings Value*
$48.92 Mil
% of Portfolio
1.97%
Total Estimate Gain
$-3.11 Mil
% of Total Estimate Gain
-7.07%
Parnassus Mid Cap Fund's Brown & Brown Inc Holding Summary
As of 2025-03-31, PARNASSUS FUNDS held 393,243.00 shares of Brown & Brown Inc(BRO), totaling $48.92 Mil. This investment constitutes 1.97% of their stock portfolio, and PARNASSUS FUNDS now holds 0.12% of the outstanding Brown & Brown Inc(BRO) stock.
The initial trade took place in 2025Q1. And since then Parnassus Mid Cap Fund has made 1 purchases of BRO, at an average price of $111.74, for a total of 393,243.00 shares. Based on historical transaction data and BRO's current price of $103.84, Parnassus Mid Cap Fund's estimated gain on his BRO holdings is $-3.11 Mil, reflecting a -7.07% gain to date.
Parnassus Mid Cap Fund BRO ($103.84) Holding Chart
Parnassus Mid Cap Fund BRO ($103.84) 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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