CenterBook Partners’s Brown & Brown BRO Stock Holding History

CenterBook Partners’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	-9,315	Closed	-$607K	–	728
2026 Q1	$607K	Buy	9,315 +1,000	+12%	+$72.1K	0.03%	449
2025 Q4	$663K	Sell	8,315 -3,378	-29%	-$282K	0.03%	448
2025 Q3	$1.1M	Buy	+11,693	New	+$1.14M	0.05%	361
2023 Q1	–	Sell	-10,151	Closed	-$578K	–	393
2022 Q4	$578K	Buy	+10,151	New	+$594K	0.1%	261

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

CenterBook Partners's BRO Position: Q2 2026 in Review

CenterBook Partners sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 9,315 shares — an estimated $607K sold.

CenterBook Partners first reported a position in BRO in Q4 2022 and held it in 4 quarters. The position peaked at $1.1M in Q3 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

CenterBook Partners reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 9,315 Brown & Brown shares in Q2 2026, an estimated $607K.
CenterBook Partners first reported a position in Brown & Brown in Q4 2022 and held it in 4 quarters.
CenterBook Partners's Brown & Brown position peaked at $1.1M in Q3 2025.
800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.