Ballentine Partners’s Brown & Brown BRO Stock Holding History

Ballentine Partners’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	$264K	Buy	4,118 +409	+11%	+$24.9K	﹤0.01%	862
2026 Q1	$242K	Buy	3,709 +65	+2%	+$4.68K	﹤0.01%	844
2025 Q4	$290K	Sell	3,644 -9	-0.2%	-$751	﹤0.01%	733
2025 Q3	$343K	Sell	3,653 -19	-0.5%	-$1.85K	﹤0.01%	658
2025 Q2	$407K	Buy	3,672 +24	+0.7%	+$2.7K	0.01%	554
2025 Q1	$454K	Buy	3,648 +159	+5%	+$17.8K	0.01%	478
2024 Q4	$356K	Buy	3,489 +29	+0.8%	+$3.1K	0.01%	530
2024 Q3	$358K	Buy	3,460 +11	+0.3%	+$1.09K	0.01%	529
2024 Q2	$308K	Buy	3,449 +86	+3%	+$7.47K	0.01%	552
2024 Q1	$294K	Buy	3,363 +67	+2%	+$5.39K	0.01%	535
2023 Q4	$234K	Buy	+3,296	New	+$236K	﹤0.01%	583

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 $60.8B AUM 26.63% 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

Ballentine Partners's BRO Position: Q2 2026 in Review

Ballentine Partners increased its Brown & Brown (BRO) stake by 11% in Q2 2026, buying an estimated $24.9K and bringing the position to 4,118 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Ballentine Partners first reported a position in BRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $454K in Q1 2025. 804 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Ballentine Partners held 4,118 shares of Brown & Brown worth $264K as of Q2 2026.
Ballentine Partners bought 409 Brown & Brown shares in Q2 2026, an estimated $24.9K.
Brown & Brown made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #862 holding.
Ballentine Partners first reported a position in Brown & Brown in Q4 2023 and has held it in 11 quarters since.
Ballentine Partners's Brown & Brown position peaked at $454K in Q1 2025.
804 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.