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Bar Harbor Wealth Management’s Brown & Brown BRO Stock Holding History

Bar Harbor Wealth Management’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
Q1 		– Sell
-46,880
Closed -$3.74M – 269
2025
Q4 		$3.74M Sell
46,880
-62,366
-57% -$5.2M 0.22% 96
2025
Q3 		$10.2M Sell
109,246
-49,515
-31% -$4.83M 0.62% 46
2025
Q2 		$17.6M Sell
158,761
-1,807
-1% -$203K 1.13% 23
2025
Q1 		$20M Sell
160,568
-971
-0.6% -$108K 1.32% 19
2024
Q4 		$16.5M Buy
161,539
+1,084
+0.7% +$116K 1.08% 25
2024
Q3 		$16.6M Sell
160,455
-1,498
-0.9% -$149K 1.06% 25
2024
Q2 		$14.5M Sell
161,953
-1,643
-1% -$143K 0.96% 30
2024
Q1 		$14.3M Buy
163,596
+211
+0.1% +$17K 0.96% 30
2023
Q4 		$11.6M Buy
163,385
+60
+0% +$4.29K 0.87% 36
2023
Q3 		$11.4M Buy
163,325
+1,951
+1% +$139K 0.91% 34
2023
Q2 		$11.1M Sell
161,374
-127
-0.1% -$8.08K 0.85% 35
2023
Q1 		$9.27M Buy
161,501
+2,385
+1% +$137K 0.74% 43
2022
Q4 		$9.06M Buy
159,116
+7,105
+5% +$415K 0.72% 43
2022
Q3 		$9.19M Buy
152,011
+393
+0.3% +$24.7K 0.79% 40
2022
Q2 		$8.85M Buy
+151,618
New +$9.31M 0.71% 44

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bar Harbor Wealth Management's BRO Position: Q1 2026 in Review

Bar Harbor Wealth Management sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 46,880 shares — an estimated $3.74M sold.

Bar Harbor Wealth Management first reported a position in BRO in Q2 2022 and held it in 15 quarters. The position peaked at $20M in Q1 2025. 814 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

  • Bar Harbor Wealth Management reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 46,880 Brown & Brown shares in Q1 2026, an estimated $3.74M.
  • Bar Harbor Wealth Management first reported a position in Brown & Brown in Q2 2022 and held it in 15 quarters.
  • Bar Harbor Wealth Management's Brown & Brown position peaked at $20M in Q1 2025.
  • 814 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.