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Breakwater Investment Management’s Brown & Brown BRO Stock Holding History

Breakwater Investment 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 		$514 Buy
8
+1
+14% +$61 ﹤0.01% 545
2026
Q1 		$457 Buy
+7
New +$505 ﹤0.01% 471

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's BRO Position: Q2 2026 in Review

Breakwater Investment Management increased its Brown & Brown (BRO) stake by 14% in Q2 2026, buying an estimated $61 and bringing the position to 8 shares worth $514. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Breakwater Investment Management first reported a position in BRO in Q1 2026 and has held it in 2 quarters since. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Breakwater Investment Management held 8 shares of Brown & Brown worth $514 as of Q2 2026.
  • Breakwater Investment Management bought 1 Brown & Brown share in Q2 2026, an estimated $61.
  • Brown & Brown made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #545 holding.
  • Breakwater Investment Management first reported a position in Brown & Brown in Q1 2026 and has held it in 2 quarters since.
  • 809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.