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Choreo LLC’s Brown & Brown BRO Stock Holding History

Choreo LLC’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 		$781K Sell
12,176
-1,662
-12% -$101K 0.01% 763
2026
Q1 		$902K Sell
13,838
-1,913
-12% -$138K 0.01% 658
2025
Q4 		$1.26M Buy
15,751
+706
+5% +$58.9K 0.02% 510
2025
Q3 		$1.41M Sell
15,045
-10
-0.1% -$975 0.02% 474
2025
Q2 		$1.67M Sell
15,055
-14,123
-48% -$1.59M 0.02% 414
2025
Q1 		$3.63M Sell
29,178
-2,161
-7% -$241K 0.06% 232
2024
Q4 		$3.2M Buy
31,339
+757
+2% +$80.8K 0.05% 251
2024
Q3 		$3.21M Sell
30,582
-659
-2% -$65.5K 0.05% 257
2024
Q2 		$2.78M Buy
31,241
+6,614
+27% +$574K 0.05% 255
2024
Q1 		$2.16M Sell
24,627
-1,250
-5% -$100K 0.06% 169
2023
Q4 		$1.84M Buy
+25,877
New +$1.85M 0.05% 186

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

Choreo LLC's BRO Position: Q2 2026 in Review

Choreo LLC reduced its Brown & Brown (BRO) stake by 12% in Q2 2026, selling an estimated $101K and leaving 12,176 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #763.

Choreo LLC first reported a position in BRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.63M in Q1 2025. 803 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Choreo LLC held 12,176 shares of Brown & Brown worth $781K as of Q2 2026.
  • Choreo LLC sold 1,662 Brown & Brown shares in Q2 2026, an estimated $101K.
  • Brown & Brown made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #763 holding.
  • Choreo LLC first reported a position in Brown & Brown in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's Brown & Brown position peaked at $3.63M in Q1 2025.
  • 803 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.