EMERALD MUTUAL FUND ADVISERS TRUST BWIN — BRP GROUP INC

Ownership history in EMERALD MUTUAL FUND ADVISERS TRUST  ·  24 quarters on record

AI Ownership Summary

EMERALD MUTUAL FUND ADVISERS TRUST reported BRP GROUP INC (BWIN) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.69% in 2024 Q3. The latest visible filing shows BWIN at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BWIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EMERALD MUTUAL FUND ADVISERS TRUST's position in BRP GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BWIN was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.69% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BWIN stock page EMERALD MUTUAL FUND ADVISERS TRUST fund profile EMERALD MUTUAL FUND ADVISERS TRUST full holdings
How EMERALD MUTUAL FUND ADVISERS TRUST held BWIN — position size vs. price
% of Fund (quarterly)    BWIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 89.0% -8.4% ✅ 52,120 -420,231 -89.0% 0.08% $1.5M 2025-10-30 $21.49
2025 Q2 ADDED — — — 472,351 +18,211 +4.0% 1.23% $20.2M 2025-08-04 $36.01
2025 Q1 REDUCED 11.8% -4.2% ✅ 454,140 -60,698 -11.8% 1.44% $20.3M 2025-05-01 $40.75
2024 Q4 REDUCED 21.2% +15.3% ❌ 514,838 -138,795 -21.2% 1.21% $20.0M 2025-02-14 $41.69
2024 Q3 REDUCED 11.1% -22.9% ✅ 653,633 -81,784 -11.1% 1.69% $32.6M 2024-10-29 $50.49
2024 Q2 ADDED — — — 735,417 +3,304 +0.5% 1.37% $26.1M 2024-08-06 $41.50
2024 Q1 ADDED — — — 732,113 +1,629 +0.2% 1.10% $21.2M 2024-05-08 $31.41
2023 Q4 REDUCED — — — 730,484 -29,033 -3.8% 0.93% $17.5M 2024-02-05 $21.83
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BWIN

As of 2026 Q1 — sorted by position size

Annis Gardner Whiting Capital Advisors, LLC 6.03% Venator Management LLC 3Y 4.08% 1776 Wealth LLC 3Y 3.1% Aristotle Capital Boston, LLC 3Y 7Y 0.93% Tributary Capital Management, LLC 3Y 7Y 0.78% Summit Creek Advisors LLC 3Y 7Y 0.6% WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3Y 7Y 0.49% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.41% ENTREWEALTH, LLC 0.37% Pathway Financial Advisors LLC 3Y 7Y 0.36%

FAQ About EMERALD MUTUAL FUND ADVISERS TRUST and BWIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has EMERALD MUTUAL FUND ADVISERS TRUST reported owning BWIN?

EMERALD MUTUAL FUND ADVISERS TRUST reported BWIN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BWIN position in EMERALD MUTUAL FUND ADVISERS TRUST's portfolio?

The largest reported portfolio weight for BWIN was 1.69% in 2024 Q3.

What is the latest reported BWIN position on this page?

The most recent filing on this page is 2025 Q3, when EMERALD MUTUAL FUND ADVISERS TRUST reported 52,120 shares, equal to 0.08% of portfolio, with an estimated market value of $1.5M.

What does the chart on this BWIN ownership page compare?

The chart compares EMERALD MUTUAL FUND ADVISERS TRUST's quarterly BWIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EMERALD MUTUAL FUND ADVISERS TRUST time their BWIN position?

Based on 13F filing dates vs. subsequent BWIN price moves, EMERALD MUTUAL FUND ADVISERS TRUST correctly timed 11 out of 22 reported position changes (50%). The annualised alpha on BWIN relative to SPY over the holding period was -8.5%.

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