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Coldstream Capital Management’s Brown & Brown BRO Stock Holding History

Coldstream Capital 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 		$2.62M Buy
40,842
+2,140
+6% +$131K 0.03% 246
2026
Q1 		$2.52M Buy
38,702
+9,451
+32% +$681K 0.03% 237
2025
Q4 		$2.33M Buy
29,251
+19
+0.1% +$1.58K 0.03% 250
2025
Q3 		$2.74M Buy
29,232
+1,165
+4% +$114K 0.04% 225
2025
Q2 		$3.11M Sell
28,067
-138
-0.5% -$15.5K 0.05% 190
2025
Q1 		$3.51M Sell
28,205
-2,600
-8% -$291K 0.07% 156
2024
Q4 		$3.14M Buy
30,805
+859
+3% +$91.7K 0.07% 169
2024
Q3 		$3.11M Buy
29,946
+1,100
+4% +$109K 0.07% 162
2024
Q2 		$2.58M Buy
28,846
+668
+2% +$58K 0.06% 158
2024
Q1 		$2.47M Sell
28,178
-3,286
-10% -$264K 0.06% 159
2023
Q4 		$2.24M Sell
31,464
-250
-0.8% -$17.9K 0.06% 161
2023
Q3 		$2.21M Sell
31,714
-88
-0.3% -$6.28K 0.07% 149
2023
Q2 		$2.19M Sell
31,802
-111
-0.3% -$7.06K 0.07% 158
2023
Q1 		$1.83M Buy
31,913
+790
+3% +$45.4K 0.06% 190
2022
Q4 		$1.77M Buy
+31,123
New +$1.82M 0.06% 189
2022
Q2 		$1.77M Buy
30,295
+1,610
+6% +$98.8K 0.07% 155
2022
Q1 		$2.07M Sell
28,685
-17,010
-37% -$1.14M 0.07% 139
2021
Q4 		$3.21M Buy
45,695
+23,942
+110% +$1.54M 0.1% 125
2021
Q3 		$985K Sell
21,753
-34,999
-62% -$1.95M 0.05% 177
2021
Q2 		$3.02M Buy
56,752
+29,639
+109% +$1.52M 0.12% 125
2021
Q1 		$1.24M Buy
27,113
+3,049
+13% +$140K 0.07% 153
2020
Q4 		$1.14M Buy
24,064
+3,099
+15% +$143K 0.07% 149
2020
Q3 		$949K Buy
+20,965
New +$935K 0.08% 139

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

Coldstream Capital Management's BRO Position: Q2 2026 in Review

Coldstream Capital Management increased its Brown & Brown (BRO) stake by 5.5% in Q2 2026, buying an estimated $131K and bringing the position to 40,842 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #246.

Coldstream Capital Management first reported a position in BRO in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.51M in Q1 2025. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Coldstream Capital Management held 40,842 shares of Brown & Brown worth $2.62M as of Q2 2026.
  • Coldstream Capital Management bought 2,140 Brown & Brown shares in Q2 2026, an estimated $131K.
  • Brown & Brown made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #246 holding.
  • Coldstream Capital Management first reported a position in Brown & Brown in Q3 2020 and has held it in 23 quarters since.
  • Coldstream Capital Management's Brown & Brown position peaked at $3.51M in Q1 2025.
  • 806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.