Advisors Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $175K | Buy |
2,733
+670
| +32% | +$40.9K | ﹤0.01% | 1187 |
|
|
2026
Q1 | $135K | Buy |
+2,063
| New | +$149K | ﹤0.01% | 1212 |
|
|
2024
Q3 | – | Sell |
-474
| Closed | -$42.4K | – | 1472 |
|
|
2024
Q2 | $42.4K | Sell |
474
-43
| -8% | -$3.73K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $45.3K | Sell |
517
-312
| -38% | -$25.1K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $59K | Sell |
829
-396
| -32% | -$28.3K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $85.6K | Sell |
1,225
-379
| -24% | -$27K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $110K | Sell |
1,604
-137
| -8% | -$8.71K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $100K | Sell |
1,741
-415
| -19% | -$23.9K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $123K | Sell |
2,156
-203
| -9% | -$11.9K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $143K | Buy |
2,359
+297
| +14% | +$18.7K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $120K | Sell |
2,062
-5,690
| -73% | -$349K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $560K | Sell |
7,752
-1,703
| -18% | -$114K | 0.01% | 972 |
|
|
2021
Q4 | $664K | Sell |
9,455
-3,028
| -24% | -$195K | 0.01% | 928 |
|
|
2021
Q3 | $692K | Sell |
12,483
-3,636
| -23% | -$203K | 0.01% | 923 |
|
|
2021
Q2 | $857K | Sell |
16,119
-200
| -1% | -$10.3K | 0.01% | 880 |
|
|
2021
Q1 | $746K | Sell |
16,319
-540
| -3% | -$24.8K | 0.01% | 916 |
|
|
2020
Q4 | $799K | Buy |
16,859
+2,506
| +17% | +$115K | 0.01% | 838 |
|
|
2020
Q3 | $650K | Buy |
14,353
+1,856
| +15% | +$82.8K | 0.01% | 839 |
|
|
2020
Q2 | $509K | Buy |
12,497
+3,347
| +37% | +$129K | 0.01% | 899 |
|
|
2020
Q1 | $331K | Buy |
9,150
+2,454
| +37% | +$104K | 0.01% | 968 |
|
|
2019
Q4 | $264K | Buy |
6,696
+3,397
| +103% | +$128K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $119K | Buy |
3,299
+2,820
| +589% | +$101K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $16K | Buy |
+479
| New | +$15.2K | ﹤0.01% | 1478 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$121K | – | 1579 |
|
|
2016
Q4 | $121K | Sell |
5,400
-200
| -4% | -$4.07K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $106K | Sell |
5,600
-400
| -7% | -$7.4K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $112K | Buy |
+6,000
| New | +$107K | ﹤0.01% | 1481 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$100K | – | 1809 |
|
|
2015
Q4 | $100K | Hold |
6,200
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q3 | $96K | Sell |
6,200
-600
| -9% | -$9.84K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $112K | Hold |
6,800
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q1 | $113K | Hold |
6,800
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q4 | $112K | Sell |
6,800
-3,504
| -34% | -$56.3K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $166K | Sell |
10,304
-1,140
| -10% | -$18K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $176K | Sell |
11,444
-794
| -6% | -$11.9K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $188K | Sell |
12,238
-800
| -6% | -$12.3K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $205K | Buy |
13,038
+1,656
| +15% | +$26.2K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $183K | Buy |
11,382
+3,782
| +50% | +$61.8K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $123K | Buy |
+7,600
| New | +$120K | ﹤0.01% | 1239 |
|
Other funds holding BRO
VLKIM
Advisors Asset Management's BRO Position: Q2 2026 in Review
Advisors Asset Management increased its Brown & Brown (BRO) stake by 32% in Q2 2026, buying an estimated $40.9K and bringing the position to 2,733 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.
Advisors Asset Management first reported a position in BRO in Q2 2013 and has held it in 37 quarters since. The position peaked at $857K in Q2 2021. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.
- Advisors Asset Management held 2,733 shares of Brown & Brown worth $175K as of Q2 2026.
- Advisors Asset Management bought 670 Brown & Brown shares in Q2 2026, an estimated $40.9K.
- Brown & Brown made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1187 holding.
- Advisors Asset Management first reported a position in Brown & Brown in Q2 2013 and has held it in 37 quarters since.
- Advisors Asset Management's Brown & Brown position peaked at $857K in Q2 2021.
- 806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.