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Boothbay Fund Management’s Brown & Brown BRO Stock Holding History

Boothbay Fund 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
-5,195
Closed -$339K – 2275
2026
Q1 		$339K Buy
5,195
+2,671
+106% +$193K ﹤0.01% 1558
2025
Q4 		$201K Sell
2,524
-4,862
-66% -$406K ﹤0.01% 1661
2025
Q3 		$693K Sell
7,386
-15,179
-67% -$1.48M 0.01% 1003
2025
Q2 		$2.5M Buy
+22,565
New +$2.54M 0.05% 450
2024
Q4 		– Sell
-2,130
Closed -$221K – 1520
2024
Q3 		$221K Buy
+2,130
New +$212K 0.01% 1373
2024
Q1 		– Sell
-5,652
Closed -$402K – 1597
2023
Q4 		$402K Sell
5,652
-3,067
-35% -$219K 0.01% 1076
2023
Q3 		$609K Buy
8,719
+4,578
+111% +$326K 0.01% 953
2023
Q2 		$285K Sell
4,141
-265
-6% -$16.9K 0.01% 1327
2023
Q1 		$253K Buy
4,406
+717
+19% +$41.2K 0.01% 1606
2022
Q4 		$210K Buy
+3,689
New +$216K ﹤0.01% 1588
2021
Q4 		– Sell
-32,501
Closed -$1.8M – 1881
2021
Q3 		$1.8M Buy
+32,501
New +$1.81M 0.05% 492

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
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

Boothbay Fund Management's BRO Position: Q2 2026 in Review

Boothbay Fund Management sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 5,195 shares — an estimated $339K sold.

Boothbay Fund Management first reported a position in BRO in Q3 2021 and held it in 11 quarters. The position peaked at $2.5M in Q2 2025. 805 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Boothbay Fund Management reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 5,195 Brown & Brown shares in Q2 2026, an estimated $339K.
  • Boothbay Fund Management first reported a position in Brown & Brown in Q3 2021 and held it in 11 quarters.
  • Boothbay Fund Management's Brown & Brown position peaked at $2.5M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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