Balyasny 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
Q1 | $7.77M | Buy |
119,212
+92,611
| +348% | +$6.68M | 0.01% | 1151 |
|
|
2025
Q4 | $2.12M | Buy |
26,601
+10,007
| +60% | +$835K | ﹤0.01% | 1829 |
|
|
2025
Q3 | $1.56M | Sell |
16,594
-4,440,154
| -100% | -$433M | ﹤0.01% | 1924 |
|
|
2025
Q2 | $494M | Buy |
4,456,748
+4,452,153
| +96,891% | +$500M | 0.74% | 8 |
|
|
2025
Q1 | $572K | Sell |
4,595
-682,500
| -99% | -$76.3M | ﹤0.01% | 2227 |
|
|
2024
Q4 | $70.1M | Buy |
687,095
+679,756
| +9,262% | +$72.6M | 0.1% | 223 |
|
|
2024
Q3 | $760K | Sell |
7,339
-16,797
| -70% | -$1.67M | ﹤0.01% | 2073 |
|
|
2024
Q2 | $2.16M | Sell |
24,136
-35,083
| -59% | -$3.05M | ﹤0.01% | 1508 |
|
|
2024
Q1 | $5.18M | Buy |
59,219
+45,923
| +345% | +$3.69M | 0.01% | 1206 |
|
|
2023
Q4 | $945K | Sell |
13,296
-609,565
| -98% | -$43.6M | ﹤0.01% | 1716 |
|
|
2023
Q3 | $43.5M | Buy |
+622,861
| New | +$44.4M | 0.09% | 304 |
|
|
2023
Q1 | – | Sell |
-1,097,388
| Closed | -$62.5M | – | 2678 |
|
|
2022
Q4 | $62.5M | Buy |
1,097,388
+296,226
| +37% | +$17.3M | 0.17% | 150 |
|
|
2022
Q3 | $48.5M | Buy |
801,162
+188,152
| +31% | +$11.8M | 0.15% | 161 |
|
|
2022
Q2 | $35.8M | Buy |
613,010
+506,182
| +474% | +$31.1M | 0.12% | 238 |
|
|
2022
Q1 | $7.72M | Sell |
106,828
-230,482
| -68% | -$15.5M | 0.02% | 787 |
|
|
2021
Q4 | $23.7M | Sell |
337,310
-919,192
| -73% | -$59.3M | 0.08% | 342 |
|
|
2021
Q3 | $69.7M | Buy |
1,256,502
+46,399
| +4% | +$2.59M | 0.29% | 62 |
|
|
2021
Q2 | $64.3M | Buy |
1,210,103
+843,401
| +230% | +$43.4M | 0.3% | 59 |
|
|
2021
Q1 | $16.8M | Sell |
366,702
-585,508
| -61% | -$26.9M | 0.08% | 321 |
|
|
2020
Q4 | $45.1M | Buy |
952,210
+524,090
| +122% | +$24.1M | 0.25% | 86 |
|
|
2020
Q3 | $19.4M | Buy |
+428,120
| New | +$19.1M | 0.14% | 196 |
|
|
2019
Q4 | – | Sell |
-85,751
| Closed | -$3.09M | – | 1171 |
|
|
2019
Q3 | $3.09M | Sell |
85,751
-15,534
| -15% | -$556K | 0.02% | 641 |
|
|
2019
Q2 | $3.39M | Buy |
+101,285
| New | +$3.21M | 0.02% | 723 |
|
|
2018
Q4 | – | Sell |
-12,989
| Closed | -$384K | – | 1416 |
|
|
2018
Q3 | $384K | Sell |
12,989
-2,729
| -17% | -$81.1K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $436K | Sell |
15,718
-124,906
| -89% | -$3.4M | ﹤0.01% | 1391 |
|
|
2018
Q1 | $3.58M | Sell |
140,624
-1,077,828
| -88% | -$28.2M | 0.01% | 810 |
|
|
2017
Q4 | $31.4M | Sell |
1,218,452
-282,992
| -19% | -$7.11M | 0.1% | 276 |
|
|
2017
Q3 | $36.2M | Sell |
1,501,444
-202,438
| -12% | -$4.54M | 0.14% | 198 |
|
|
2017
Q2 | $36.7M | Sell |
1,703,882
-151,716
| -8% | -$3.25M | 0.15% | 179 |
|
|
2017
Q1 | $38.7M | Buy |
1,855,598
+599,572
| +48% | +$13M | 0.18% | 141 |
|
|
2016
Q4 | $28.2M | Sell |
1,256,026
-364,904
| -23% | -$7.42M | 0.15% | 187 |
|
|
2016
Q3 | $30.6M | Buy |
1,620,930
+516,134
| +47% | +$9.55M | 0.18% | 171 |
|
|
2016
Q2 | $20.7M | Buy |
1,104,796
+101,386
| +10% | +$1.8M | 0.13% | 202 |
|
|
2016
Q1 | $18M | Buy |
1,003,410
+684,800
| +215% | +$11M | 0.11% | 271 |
|
|
2015
Q4 | $5.11M | Buy |
318,610
+246,010
| +339% | +$3.93M | 0.04% | 493 |
|
|
2015
Q3 | $1.12M | Sell |
72,600
-17,698
| -20% | -$290K | 0.01% | 725 |
|
|
2015
Q2 | $1.48M | Sell |
90,298
-433,494
| -83% | -$7.09M | 0.01% | 766 |
|
|
2015
Q1 | $8.67M | Sell |
523,792
-202,898
| -28% | -$3.28M | 0.07% | 371 |
|
|
2014
Q4 | $12M | Sell |
726,690
-192,706
| -21% | -$3.09M | 0.11% | 266 |
|
|
2014
Q3 | $14.8M | Buy |
919,396
+446,992
| +95% | +$7.08M | 0.11% | 221 |
|
|
2014
Q2 | $7.25M | Buy |
472,404
+150,278
| +47% | +$2.26M | 0.08% | 300 |
|
|
2014
Q1 | $4.95M | Sell |
322,126
-86,962
| -21% | -$1.34M | 0.06% | 370 |
|
|
2013
Q4 | $6.42M | Buy |
+409,088
| New | +$6.48M | 0.08% | 276 |
|
Other funds holding BRO
VCM
VPM
Balyasny Asset Management's BRO Position: Q1 2026 in Review
Balyasny Asset Management increased its Brown & Brown (BRO) stake by 348% in Q1 2026, buying an estimated $6.68M and bringing the position to 119,212 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #1151.
Balyasny Asset Management first reported a position in BRO in Q4 2013 and has held it in 43 quarters since. The position peaked at $494M in Q2 2025. 810 funds tracked by Wall St. Rank hold BRO as of Q1 2026.
- Balyasny Asset Management held 119,212 shares of Brown & Brown worth $7.77M as of Q1 2026.
- Balyasny Asset Management bought 92,611 Brown & Brown shares in Q1 2026, an estimated $6.68M.
- Brown & Brown made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1151 holding.
- Balyasny Asset Management first reported a position in Brown & Brown in Q4 2013 and has held it in 43 quarters since.
- Balyasny Asset Management's Brown & Brown position peaked at $494M in Q2 2025.
- 810 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.