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As of 2026-08-25, Brown & Brown, Inc. (BRO) has a 3-month relative strength percentile of 87 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 52.9 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.8%, relative volume 0.58×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
BRO is held by 65 ETFs as of May 2026. Top owner: NOBL at 1.20% weight, $132M notional. Top 3 carry $203M.
Held by 205 ETFs · $3.6B across latest filings · largest weight 3.41% (KBWP).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 1.20% | $132M | −0.08 pp |
| CGMM | 1.58% | $44M | −0.33 pp |
| VFHVanguard Financials ETF | 0.20% | $26M | −0.05 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.02% | $17M | — |
| FEGE | 0.61% |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $12M |
| new |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $10M | — |
| VONVVanguard Russell 1000 Value ETF | 0.04% | $9M | −0.02 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.05% | $8M | −0.02 pp |
| KBWP | 3.41% | $8M | −0.15 pp |
| RUNN | 1.71% | $6M | — |
Showing 10 of 65 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRO Jan avg: 1.23% median: 2.69% win: 75% σ: 7.78% n: 4 2022-04-12 → 2026-07-31 | BRO Feb avg: 4.30% median: 4.09% win: 50% σ: 8.04% n: 4 2022-04-12 → 2026-07-31 | BRO Mar avg: 0.53% median: 3.18% win: 75% σ: 6.57% n: 4 2022-04-12 → 2026-07-31 | BRO Apr avg: -5.62% median: -7.76% win: 20% σ: 10.38% n: 5 2022-04-12 → 2026-07-31 | BRO May avg: -0.41% median: -3.20% win: 40% σ: 6.50% n: 5 2022-04-12 → 2026-07-31 | BRO Jun avg: 4.17% median: -0.11% win: 40% σ: 7.51% n: 5 2022-04-12 → 2026-07-31 | BRO Jul avg: 3.46% median: 9.74% win: 80% σ: 12.35% n: 5 2022-04-12 → 2026-07-31 | BRO Aug avg: 3.46% median: 5.46% win: 75% σ: 4.44% n: 4 2022-04-12 → 2026-07-31 (current) | BRO Sep avg: -3.63% median: -3.66% win: 0% σ: 1.78% n: 4 2022-04-12 → 2026-07-31 | BRO Oct avg: -4.34% median: -1.70% win: 25% σ: 7.26% n: 4 2022-04-12 → 2026-07-31 | BRO Nov avg: 4.49% median: 4.51% win: 100% σ: 3.91% n: 4 2022-04-12 → 2026-07-31 | BRO Dec avg: -4.99% median: -4.63% win: 0% σ: 3.66% n: 4 2022-04-12 → 2026-07-31 |