Close Asset Management
BRO icon

Close Asset Management’s Brown & Brown BRO Stock Holding History

Close Asset 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
Q3 		$199K Sell
3,265
-745
-19% -$51.2K 0.01% 119
2026
Q2 		$257K Sell
4,010
-3,313
-45% -$202K 0.01% 118
2026
Q1 		$478K Sell
7,323
-106,796
-94% -$7.7M 0.01% 103
2025
Q4 		$9.1M Sell
114,119
-972,569
-89% -$81.1M 0.2% 51
2025
Q3 		$102M Buy
1,086,688
+956,877
+737% +$93.3M 2.27% 16
2025
Q2 		$14.4M Sell
129,811
-1,127,877
-90% -$127M 0.42% 37
2025
Q1 		$156M Sell
1,257,688
-109,650
-8% -$12.3M 4.5% 7
2024
Q4 		$139M Hold
1,367,338
– – 3.93% 9
2024
Q3 		$142M Buy
1,367,338
+33,235
+2% +$3.31M 4.35% 9
2024
Q2 		$119M Buy
1,334,103
+789
+0.1% +$68.5K 4.06% 9
2024
Q1 		$117M Buy
1,333,314
+157
+0% +$12.6K 4.26% 9
2023
Q4 		$94.8M Buy
1,333,157
+4,589
+0.3% +$328K 3.97% 10
2023
Q3 		$92.8M Buy
1,328,568
+23,450
+2% +$1.67M 4.79% 7
2023
Q2 		$89.8M Buy
1,305,118
+5,718
+0.4% +$364K 4.21% 8
2023
Q1 		$74.6M Hold
1,299,400
– – 3.69% 9
2022
Q4 		$74M Buy
1,299,400
+269,000
+26% +$15.7M 3.93% 8
2022
Q3 		$62.3M Buy
1,030,400
+9,800
+1% +$617K 3.53% 8
2022
Q2 		$59.6M Buy
+1,020,600
New +$62.6M 2.82% 10

Other funds holding BRO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return

Close Asset Management's BRO Position: Q3 2026 in Review

Close Asset Management reduced its Brown & Brown (BRO) stake by 19% in Q3 2026, selling an estimated $51.2K and leaving 3,265 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #119.

Close Asset Management first reported a position in BRO in Q2 2022 and has held it in 18 quarters since. The position peaked at $156M in Q1 2025. 696 funds tracked by Wall St. Rank hold BRO as of Q3 2026.

  • Close Asset Management held 3,265 shares of Brown & Brown worth $199K as of Q3 2026.
  • Close Asset Management sold 745 Brown & Brown shares in Q3 2026, an estimated $51.2K.
  • Brown & Brown made up 0.01% of Close Asset Management's portfolio in Q3 2026, its #119 holding.
  • Close Asset Management first reported a position in Brown & Brown in Q2 2022 and has held it in 18 quarters since.
  • Close Asset Management's Brown & Brown position peaked at $156M in Q1 2025.
  • 696 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.