CoreCap Advisors’s Brown & Brown BRO Stock Holding History

CoreCap 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 Q2	$54K	Sell	842 -457	-35%	-$27.9K	﹤0.01%	1374
2026 Q1	$84.7K	Buy	1,299 +11	+0.9%	+$793	﹤0.01%	1089
2025 Q4	$103K	Sell	1,288 -1,124	-47%	-$93.8K	﹤0.01%	1019
2025 Q3	$226K	Sell	2,412 -4,734	-66%	-$461K	0.01%	763
2025 Q2	$792K	Buy	7,146 +5,879	+464%	+$661K	0.03%	402
2025 Q1	$158K	Sell	1,267 -7,327	-85%	-$819K	0.01%	740
2024 Q4	$877K	Buy	8,594 +646	+8%	+$69K	0.04%	349
2024 Q3	$823K	Buy	+7,948	New	+$790K	0.04%	347
2024 Q2	–	Sell	-1,294	Closed	-$113K	–	1731
2024 Q1	$113K	Buy	+1,294	New	+$104K	0.01%	798
2023 Q3	–	Sell	-2,940	Closed	-$202K	–	561
2023 Q2	$202K	Buy	+2,940	New	+$187K	0.01%	534
2022 Q4	$55.2K	Buy	+969	New	+$56.7K	﹤0.01%	958
2022 Q3	–	Sell	-597	Closed	-$35K	–	728
2022 Q2	$35K	Buy	+597	New	+$36.6K	﹤0.01%	1051
2022 Q1	–	Sell	-595	Closed	-$42K	–	740
2021 Q4	$42K	Buy	+595	New	+$38.4K	﹤0.01%	1052

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

CoreCap Advisors's BRO Position: Q2 2026 in Review

CoreCap Advisors reduced its Brown & Brown (BRO) stake by 35% in Q2 2026, selling an estimated $27.9K and leaving 842 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

CoreCap Advisors first reported a position in BRO in Q4 2021 and has held it in 13 quarters since. The position peaked at $877K in Q4 2024. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

CoreCap Advisors held 842 shares of Brown & Brown worth $54K as of Q2 2026.
CoreCap Advisors sold 457 Brown & Brown shares in Q2 2026, an estimated $27.9K.
Brown & Brown made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1374 holding.
CoreCap Advisors first reported a position in Brown & Brown in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Brown & Brown position peaked at $877K in Q4 2024.
806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.