Asset Dedication LLC’s Brown & Brown BRO Stock Holding History

Asset Dedication LLC’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.59K	Sell	56 -504	-90%	-$30.7K	﹤0.01%	964
2026 Q1	$36.5K	Hold	560	–	–	﹤0.01%	530
2025 Q4	$44.6K	Hold	560	–	–	﹤0.01%	514
2025 Q3	$52.5K	Buy	560 +35	+7%	+$3.41K	﹤0.01%	509
2025 Q2	$58.2K	Buy	525 +19	+4%	+$2.13K	﹤0.01%	495
2025 Q1	$62.9K	Hold	506	–	–	0.01%	446
2024 Q4	$51.6K	Hold	506	–	–	﹤0.01%	469
2024 Q3	$52.4K	Hold	506	–	–	﹤0.01%	502
2024 Q2	$45.2K	Hold	506	–	–	﹤0.01%	511
2024 Q1	$44K	Hold	506	–	–	﹤0.01%	462
2023 Q4	$36K	Hold	506	–	–	﹤0.01%	479
2023 Q3	$35K	Hold	506	–	–	﹤0.01%	473
2023 Q2	$35K	Hold	506	–	–	﹤0.01%	482
2023 Q1	$29K	Hold	506	–	–	﹤0.01%	491
2022 Q4	$29K	Buy	+506	New	+$29.6K	﹤0.01%	490
2022 Q2	–	Sell	-62	Closed	-$4K	–	547
2022 Q1	$4K	Hold	62	–	–	﹤0.01%	770
2021 Q4	$4K	Hold	62	–	–	﹤0.01%	760
2021 Q3	$3K	Buy	+62	New	+$3.46K	﹤0.01%	858

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Asset Dedication LLC's BRO Position: Q2 2026 in Review

Asset Dedication LLC reduced its Brown & Brown (BRO) stake by 90% in Q2 2026, selling an estimated $30.7K and leaving 56 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Asset Dedication LLC first reported a position in BRO in Q3 2021 and has held it in 18 quarters since. The position peaked at $62.9K in Q1 2025. 802 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Asset Dedication LLC held 56 shares of Brown & Brown worth $3.59K as of Q2 2026.
Asset Dedication LLC sold 504 Brown & Brown shares in Q2 2026, an estimated $30.7K.
Brown & Brown made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #964 holding.
Asset Dedication LLC first reported a position in Brown & Brown in Q3 2021 and has held it in 18 quarters since.
Asset Dedication LLC's Brown & Brown position peaked at $62.9K in Q1 2025.
802 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.