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 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 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 $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

Close Asset Management's BRO Position: Q2 2026 in Review

Close Asset Management reduced its Brown & Brown (BRO) stake by 45% in Q2 2026, selling an estimated $202K and leaving 4,010 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #118.

Close Asset Management first reported a position in BRO in Q2 2022 and has held it in 17 quarters since. The position peaked at $156M in Q1 2025. 805 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Close Asset Management held 4,010 shares of Brown & Brown worth $257K as of Q2 2026.
Close Asset Management sold 3,313 Brown & Brown shares in Q2 2026, an estimated $202K.
Brown & Brown made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #118 holding.
Close Asset Management first reported a position in Brown & Brown in Q2 2022 and has held it in 17 quarters since.
Close Asset Management's Brown & Brown position peaked at $156M in Q1 2025.
805 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.