Cape Investment Advisory’s Brown & Brown BRO Stock Holding History

Cape Investment Advisory’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	$2.12K	Buy	+33	New	+$2.01K	﹤0.01%	1227
2025 Q4	–	Sell	-3	Closed	-$281	–	1312
2025 Q3	$281	Buy	+3	New	+$292	﹤0.01%	808
2023 Q2	–	Sell	-107	Closed	-$6.14K	–	922
2023 Q1	$6.14K	Buy	+107	New	+$6.15K	﹤0.01%	632

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Cape Investment Advisory's BRO Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Brown & Brown (BRO) in Q2 2026: 33 shares worth $2.12K. The stake represents ﹤0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BRO as recently as Q3 2025.

Cape Investment Advisory first reported a position in BRO in Q1 2023 and has held it in 3 quarters since. The position peaked at $6.14K in Q1 2023. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Cape Investment Advisory held 33 shares of Brown & Brown worth $2.12K as of Q2 2026.
Brown & Brown was a new Cape Investment Advisory position in Q2 2026.
Brown & Brown made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1227 holding.
Cape Investment Advisory first reported a position in Brown & Brown in Q1 2023 and has held it in 3 quarters since.
Cape Investment Advisory's Brown & Brown position peaked at $6.14K in Q1 2023.
809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.