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Confluence Investment Management’s Brown & Brown BRO Stock Holding History

Confluence Investment 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 		$24.8M Sell
386,030
-18,615
-5% -$1.14M 0.39% 67
2026
Q1 		$26.4M Sell
404,645
-8,674
-2% -$625K 0.41% 64
2025
Q4 		$32.9M Buy
413,319
+114,959
+39% +$9.59M 0.49% 59
2025
Q3 		$28M Sell
298,360
-1,445
-0.5% -$141K 0.4% 65
2025
Q2 		$33.2M Sell
299,805
-193,720
-39% -$21.8M 0.47% 63
2025
Q1 		$61.4M Sell
493,525
-30,862
-6% -$3.45M 0.88% 42
2024
Q4 		$53.5M Sell
524,387
-16,703
-3% -$1.78M 0.74% 53
2024
Q3 		$56.1M Sell
541,090
-11,615
-2% -$1.16M 0.75% 50
2024
Q2 		$49.4M Sell
552,705
-13,874
-2% -$1.2M 0.71% 53
2024
Q1 		$49.6M Sell
566,579
-25,255
-4% -$2.03M 0.67% 56
2023
Q4 		$42.1M Sell
591,834
-10,326
-2% -$738K 0.59% 57
2023
Q3 		$42.1M Sell
602,160
-20,479
-3% -$1.46M 0.65% 54
2023
Q2 		$42.9M Sell
622,639
-638
-0.1% -$40.6K 0.62% 52
2023
Q1 		$35.8M Buy
623,277
+12,041
+2% +$692K 0.53% 56
2022
Q4 		$34.8M Sell
611,236
-201
-0% -$11.8K 0.52% 58
2022
Q3 		$37M Sell
611,437
-2,341
-0.4% -$147K 0.62% 51
2022
Q2 		$35.8M Sell
613,778
-42,353
-6% -$2.6M 0.56% 56
2022
Q1 		$47.4M Sell
656,131
-64,643
-9% -$4.34M 0.66% 53
2021
Q4 		$50.7M Sell
720,774
-127,931
-15% -$8.25M 0.67% 54
2021
Q3 		$47.1M Sell
848,705
-116,593
-12% -$6.5M 0.66% 56
2021
Q2 		$51.3M Buy
965,298
+5,568
+0.6% +$286K 0.68% 55
2021
Q1 		$43.9M Buy
959,730
+4,752
+0.5% +$218K 0.62% 57
2020
Q4 		$45.3M Sell
954,978
-19,930
-2% -$917K 0.67% 54
2020
Q3 		$44.1M Sell
974,908
-27,848
-3% -$1.24M 0.72% 49
2020
Q2 		$40.9M Sell
1,002,756
-52,867
-5% -$2.04M 0.68% 53
2020
Q1 		$38.2M Sell
1,055,623
-93,314
-8% -$3.94M 0.73% 45
2019
Q4 		$38.5M Buy
1,148,937
+787
+0.1% +$29.6K 0.62% 49
2019
Q3 		$41.4M Sell
1,148,150
-787
-0.1% -$28.2K 0.65% 48
2019
Q2 		$38.5M Buy
1,148,937
+9,332
+0.8% +$296K 0.62% 49
2019
Q1 		$33.6M Buy
1,139,605
+16,536
+1% +$472K 0.57% 52
2018
Q4 		$31M Buy
1,123,069
+37,946
+3% +$1.07M 0.58% 51
2018
Q3 		$32.1M Buy
1,085,123
+38,206
+4% +$1.14M 0.55% 55
2018
Q2 		$29M Buy
1,046,917
+63,282
+6% +$1.72M 0.51% 55
2018
Q1 		$25M Sell
983,635
-11,847
-1% -$310K 0.46% 57
2017
Q4 		$25.6M Buy
995,482
+172
+0% +$4.32K 0.47% 58
2017
Q3 		$24M Buy
995,310
+18,720
+2% +$420K 0.46% 60
2017
Q2 		$21M Buy
976,590
+12,764
+1% +$274K 0.43% 58
2017
Q1 		$20.1M Buy
963,826
+35,166
+4% +$761K 0.45% 57
2016
Q4 		$20.8M Sell
928,660
-335,360
-27% -$6.82M 0.51% 54
2016
Q3 		$23.8M Sell
1,264,020
-290,648
-19% -$5.38M 0.62% 56
2016
Q2 		$29.1M Sell
1,554,668
-258,740
-14% -$4.6M 0.8% 47
2016
Q1 		$32.5M Buy
1,813,408
+118,114
+7% +$1.9M 0.97% 41
2015
Q4 		$27.2M Buy
1,695,294
+189,636
+13% +$3.03M 0.89% 42
2015
Q3 		$23.3M Buy
1,505,658
+222,868
+17% +$3.66M 0.85% 45
2015
Q2 		$21.1M Buy
1,282,790
+192,528
+18% +$3.15M 0.77% 47
2015
Q1 		$18M Buy
1,090,262
+214,286
+24% +$3.46M 0.68% 50
2014
Q4 		$14.4M Buy
875,976
+104,740
+14% +$1.68M 0.59% 55
2014
Q3 		$12.4M Buy
771,236
+71,540
+10% +$1.13M 0.55% 57
2014
Q2 		$10.7M Buy
699,696
+41,198
+6% +$619K 0.49% 60
2014
Q1 		$10.1M Buy
658,498
+261,712
+66% +$4.02M 0.51% 61
2013
Q4 		$6.23M Buy
396,786
+57,676
+17% +$914K 0.34% 73
2013
Q3 		$5.44M Buy
339,110
+26,990
+9% +$441K 0.34% 77
2013
Q2 		$5.03M Buy
+312,120
New +$4.94M 0.35% 78

Other funds holding BRO

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Confluence Investment Management's BRO Position: Q2 2026 in Review

Confluence Investment Management reduced its Brown & Brown (BRO) stake by 4.6% in Q2 2026, selling an estimated $1.14M and leaving 386,030 shares worth $24.8M. The position accounts for 0.39% of the portfolio, ranked #67.

Confluence Investment Management first reported a position in BRO in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.4M in Q1 2025. 294 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Confluence Investment Management held 386,030 shares of Brown & Brown worth $24.8M as of Q2 2026.
  • Confluence Investment Management sold 18,615 Brown & Brown shares in Q2 2026, an estimated $1.14M.
  • Brown & Brown made up 0.39% of Confluence Investment Management's portfolio in Q2 2026, its #67 holding.
  • Confluence Investment Management first reported a position in Brown & Brown in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Brown & Brown position peaked at $61.4M in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.