Blueshift Asset Management’s Brown & Brown BRO Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-3,202	Closed	-$209K	–	581
2026 Q1	$209K	Sell	3,202 -4,339	-58%	-$313K	0.06%	438
2025 Q4	$601K	Buy	+7,541	New	+$629K	0.17%	179
2025 Q3	–	Sell	-5,826	Closed	-$646K	–	459
2025 Q2	$646K	Buy	+5,826	New	+$655K	0.2%	136
2025 Q1	–	Sell	-2,252	Closed	-$230K	–	408
2024 Q4	$230K	Buy	+2,252	New	+$240K	0.08%	316
2024 Q1	–	Sell	-5,525	Closed	-$393K	–	279
2023 Q4	$393K	Buy	+5,525	New	+$395K	0.21%	144
2023 Q1	–	Sell	-8,483	Closed	-$483K	–	346
2022 Q4	$483K	Sell	8,483 -16,420	-66%	-$960K	0.22%	121
2022 Q3	$1.51M	Buy	24,903 +13,197	+113%	+$830K	0.32%	74
2022 Q2	$683K	Buy	11,706 +5,124	+78%	+$315K	0.11%	266
2022 Q1	$476K	Buy	+6,582	New	+$441K	0.04%	463
2021 Q4	–	Sell	-22,334	Closed	-$1.24M	–	873
2021 Q3	$1.24M	Buy	+22,334	New	+$1.24M	0.07%	350
2021 Q1	–	Sell	-4,712	Closed	-$223K	–	864
2020 Q4	$223K	Buy	+4,712	New	+$217K	0.03%	598
2020 Q1	–	Sell	-8,209	Closed	-$324K	–	243
2019 Q4	$324K	Sell	8,209 -1,904	-19%	-$71.5K	0.04%	582
2019 Q3	$365K	Buy	+10,113	New	+$362K	0.06%	461
2019 Q2	–	Sell	-13,245	Closed	-$391K	–	727
2019 Q1	$391K	Buy	13,245 +2,163	+20%	+$61.8K	0.05%	455
2018 Q4	$305K	Buy	+11,082	New	+$313K	0.06%	485

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

Blueshift Asset Management's BRO Position: Q2 2026 in Review

Blueshift Asset Management sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 3,202 shares — an estimated $209K sold.

Blueshift Asset Management first reported a position in BRO in Q4 2018 and held it in 15 quarters. The position peaked at $1.51M in Q3 2022. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Blueshift Asset Management reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 3,202 Brown & Brown shares in Q2 2026, an estimated $209K.
Blueshift Asset Management first reported a position in Brown & Brown in Q4 2018 and held it in 15 quarters.
Blueshift Asset Management's Brown & Brown position peaked at $1.51M in Q3 2022.
800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.