SMITH CHAS P & ASSOCIATES PA CPAS BWIN — BRP GROUP INC

Ownership history in SMITH CHAS P & ASSOCIATES PA CPAS  ·  8 quarters on record

AI Ownership Summary

SMITH CHAS P & ASSOCIATES PA CPAS reported BRP GROUP INC (BWIN) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.2% in 2026 Q2. The latest visible filing shows BWIN at 0.20% 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.

What this BWIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITH CHAS P & ASSOCIATES PA CPAS'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
2026 Q2

BWIN was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 SMITH CHAS P & ASSOCIATES PA CPAS fund profile SMITH CHAS P & ASSOCIATES PA CPAS full holdings
How SMITH CHAS P & ASSOCIATES PA CPAS 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)
2026 Q2 UNCHANGED — — — 150,183 — 0% 0.20% $4.0M 2026-09-11 $29.65
2026 Q1 ADDED — — — 150,183 +92,923 +162.3% 0.18% $3.3M 2026-05-12 $20.07
2025 Q4 UNCHANGED — — — 57,260 — 0% 0.07% $1.4M 2026-02-09 $17.69
2025 Q3 UNCHANGED — — — 57,260 — 0% 0.14% $1.6M 2025-11-12 $27.83
2025 Q2 REDUCED 17.4% -34.8% ✅ 57,260 -12,080 -17.4% 0.14% $2.5M 2025-07-17 $42.99
2025 Q1 ADDED — — — 69,340 +64,792 +1424.6% 0.18% $3.1M 2025-05-08 $39.39
2024 Q3 REDUCED 91.3% -22.9% ✅ 4,548 -47,747 -91.3% 0.01% $226K 2024-10-11 $51.62
2024 Q1 INITIATED — — — 52,295 — — 0.09% $1.5M 2024-04-25 $26.65

🏢 Other funds also holding BWIN

As of 2026 Q2 — sorted by position size

Annis Gardner Whiting Capital Advisors, LLC 6.31% 1776 Wealth LLC 3Y 5.03% Venator Management LLC 3Y 4.63% Bridgewater Advisors Inc. 3Y 7Y 1.17% Aristotle Capital Boston, LLC 3Y 7Y 1.01% Tributary Capital Management, LLC 3Y 7Y 0.78% Summit Creek Advisors LLC 3Y 7Y 0.6% Champlain Investment Partners, LLC 3Y 7Y 0.59% WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3Y 7Y 0.54% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.52%

FAQ About SMITH CHAS P & ASSOCIATES PA CPAS and BWIN

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

How long has SMITH CHAS P & ASSOCIATES PA CPAS reported owning BWIN?

SMITH CHAS P & ASSOCIATES PA CPAS reported BWIN across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BWIN position in SMITH CHAS P & ASSOCIATES PA CPAS's portfolio?

The largest reported portfolio weight for BWIN was 0.20% in 2026 Q2.

What is the latest reported BWIN position on this page?

The most recent filing on this page is 2026 Q2, when SMITH CHAS P & ASSOCIATES PA CPAS reported 150,183 shares, equal to 0.20% of portfolio, with an estimated market value of $4.0M.

What does the chart on this BWIN ownership page compare?

The chart compares SMITH CHAS P & ASSOCIATES PA CPAS'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 SMITH CHAS P & ASSOCIATES PA CPAS time their BWIN position?

Based on 13F filing dates vs. subsequent BWIN price moves, SMITH CHAS P & ASSOCIATES PA CPAS correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on BWIN relative to SPY over the holding period was +218.6%.

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