CoreCap Advisors
BRO icon

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
Q3 		$50.3K Sell
826
-16
-2% -$1.1K ﹤0.01% 1402
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

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Courant Investment Management
Courant Investment Management Franklin, Tennessee $87.2M AUM 13.99% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

CoreCap Advisors's BRO Position: Q3 2026 in Review

CoreCap Advisors reduced its Brown & Brown (BRO) stake by 1.9% in Q3 2026, selling an estimated $1.1K and leaving 826 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

CoreCap Advisors first reported a position in BRO in Q4 2021 and has held it in 14 quarters since. The position peaked at $877K in Q4 2024. 173 funds tracked by Wall St. Rank hold BRO as of Q3 2026.

  • CoreCap Advisors held 826 shares of Brown & Brown worth $50.3K as of Q3 2026.
  • CoreCap Advisors sold 16 Brown & Brown shares in Q3 2026, an estimated $1.1K.
  • Brown & Brown made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1402 holding.
  • CoreCap Advisors first reported a position in Brown & Brown in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Brown & Brown position peaked at $877K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.