Cary Street Partners Investment Advisory’s Brown & Brown BRO Stock Holding History

Cary Street Partners 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	–	Sell	-4,058	Closed	-$265K	–	761
2026 Q1	$265K	Buy	4,058 +356	+10%	+$25.7K	0.07%	292
2025 Q4	$295K	Buy	3,702 +26	+0.7%	+$2.17K	0.08%	251
2025 Q3	$345K	Buy	3,676 +1,725	+88%	+$168K	0.14%	161
2025 Q2	$216K	Buy	1,951 +88	+5%	+$9.89K	0.1%	222
2025 Q1	$232K	Buy	1,863 +275	+17%	+$30.7K	0.13%	187
2024 Q4	$162K	Sell	1,588 -492	-24%	-$52.5K	0.11%	211
2024 Q3	$215K	Buy	+2,080	New	+$207K	0.01%	709
2023 Q4	–	Sell	-840	Closed	-$58.7K	–	774
2023 Q3	$58.7K	Sell	840 -75	-8%	-$5.35K	﹤0.01%	822
2023 Q2	$63K	Buy	915 +515	+129%	+$32.8K	﹤0.01%	764
2023 Q1	$23K	Hold	400	–	–	﹤0.01%	936
2022 Q4	$22.8K	Buy	+400	New	+$23.4K	﹤0.01%	941

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Cary Street Partners Investment Advisory's BRO Position: Q2 2026 in Review

Cary Street Partners Investment Advisory sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 4,058 shares — an estimated $265K sold.

Cary Street Partners Investment Advisory first reported a position in BRO in Q4 2022 and held it in 11 quarters. The position peaked at $345K in Q3 2025. 502 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Cary Street Partners Investment Advisory reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,058 Brown & Brown shares in Q2 2026, an estimated $265K.
Cary Street Partners Investment Advisory first reported a position in Brown & Brown in Q4 2022 and held it in 11 quarters.
Cary Street Partners Investment Advisory's Brown & Brown position peaked at $345K in Q3 2025.
502 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.