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Compass Ion Advisors’s Brown & Brown BRO Stock Holding History

Compass Ion Advisors’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
Q1 		$834K Buy
12,794
+1,120
+10% +$80.7K 0.08% 130
2025
Q4 		$930K Buy
11,674
+4
+0% +$334 0.09% 117
2025
Q3 		$1.09M Sell
11,670
-1
-0% -$97 0.11% 105
2025
Q2 		$1.29M Buy
11,671
+2
+0% +$225 0.14% 82
2025
Q1 		$1.45M Buy
11,669
+7
+0.1% +$782 0.17% 73
2024
Q4 		$1.19M Hold
11,662
– – 0.14% 90
2024
Q3 		$1.21M Hold
11,662
– – 0.15% 84
2024
Q2 		$1.02M Hold
11,662
– – 0.15% 89
2024
Q1 		$1.02M Buy
11,662
+1,375
+13% +$111K 0.15% 89
2023
Q4 		$732K Sell
10,287
-230
-2% -$16.4K 0.11% 112
2023
Q3 		$735K Buy
+10,517
New +$750K 0.13% 108

Other funds holding BRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Compass Ion Advisors's BRO Position: Q1 2026 in Review

Compass Ion Advisors increased its Brown & Brown (BRO) stake by 9.6% in Q1 2026, buying an estimated $80.7K and bringing the position to 12,794 shares worth $834K. The position accounts for 0.08% of the portfolio, ranked #130.

Compass Ion Advisors first reported a position in BRO in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q1 2025. 810 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

  • Compass Ion Advisors held 12,794 shares of Brown & Brown worth $834K as of Q1 2026.
  • Compass Ion Advisors bought 1,120 Brown & Brown shares in Q1 2026, an estimated $80.7K.
  • Brown & Brown made up 0.08% of Compass Ion Advisors's portfolio in Q1 2026, its #130 holding.
  • Compass Ion Advisors first reported a position in Brown & Brown in Q3 2023 and has held it in 11 quarters since.
  • Compass Ion Advisors's Brown & Brown position peaked at $1.45M in Q1 2025.
  • 810 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.