Corient Private Wealth’s Brown & Brown BRO Stock Holding History

Corient Private Wealth’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	$2.58M	Sell	40,150 -7,286	-15%	-$444K	﹤0.01%	1231
2026 Q1	$3.08M	Sell	47,436 -213,521	-82%	-$15.4M	﹤0.01%	1043
2025 Q4	$20.8M	Sell	260,957 -80,779	-24%	-$6.74M	0.03%	399
2025 Q3	$32.1M	Sell	341,736 -1,679	-0.5%	-$164K	0.05%	304
2025 Q2	$38.1M	Sell	343,415 -80,697	-19%	-$9.07M	0.05%	278
2025 Q1	$52.8M	Buy	424,112 +12,162	+3%	+$1.36M	0.09%	212
2024 Q4	$42M	Buy	411,950 +26,065	+7%	+$2.78M	0.07%	251
2024 Q3	$40M	Sell	385,885 -22,307	-5%	-$2.22M	0.06%	281
2024 Q2	$36.5M	Buy	408,192 +99,744	+32%	+$8.66M	0.06%	280
2024 Q1	$27M	Buy	308,448 +52,795	+21%	+$4.24M	0.05%	332
2023 Q4	$18.2M	Buy	255,653 +15,976	+7%	+$1.14M	0.03%	406
2023 Q3	$16.7M	Buy	239,677 +13,398	+6%	+$956K	0.04%	384
2023 Q2	$15.6M	Buy	226,279 +43,370	+24%	+$2.76M	0.04%	392
2023 Q1	$10.5M	Buy	182,909 +173,485	+1,841%	+$9.97M	0.03%	427
2022 Q4	$537K	Buy	+9,424	New	+$551K	﹤0.01%	1118

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

Corient Private Wealth's BRO Position: Q2 2026 in Review

Corient Private Wealth reduced its Brown & Brown (BRO) stake by 15% in Q2 2026, selling an estimated $444K and leaving 40,150 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Corient Private Wealth first reported a position in BRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $52.8M in Q1 2025. 807 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Corient Private Wealth held 40,150 shares of Brown & Brown worth $2.58M as of Q2 2026.
Corient Private Wealth sold 7,286 Brown & Brown shares in Q2 2026, an estimated $444K.
Brown & Brown made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1231 holding.
Corient Private Wealth first reported a position in Brown & Brown in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Brown & Brown position peaked at $52.8M in Q1 2025.
807 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.