CreativeOne Wealth’s Brown & Brown BRO Stock Holding History

CreativeOne 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	$279K	Buy	4,351 +28	+0.6%	+$1.71K	0.01%	1028
2026 Q1	$282K	Sell	4,323 -185	-4%	-$13.3K	0.01%	994
2025 Q4	$359K	Buy	4,508 +139	+3%	+$11.6K	0.01%	887
2025 Q3	$410K	Sell	4,369 -23	-0.5%	-$2.24K	0.01%	836
2025 Q2	$487K	Buy	4,392 +1,627	+59%	+$183K	0.01%	757
2025 Q1	$344K	Sell	2,765 -5	-0.2%	-$559	0.01%	816
2024 Q4	$283K	Buy	2,770 +22	+0.8%	+$2.35K	0.01%	905
2024 Q3	$285K	Buy	2,748 +205	+8%	+$20.4K	0.01%	787
2024 Q2	$227K	Buy	+2,543	New	+$221K	0.01%	690
2023 Q4	–	Sell	-4,586	Closed	-$320K	–	622
2023 Q3	$320K	Sell	4,586 -7,748	-63%	-$553K	0.02%	429
2023 Q2	$849K	Buy	+12,334	New	+$785K	0.04%	357

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 $59.9B AUM 27.01% 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

CreativeOne Wealth's BRO Position: Q2 2026 in Review

CreativeOne Wealth increased its Brown & Brown (BRO) stake by 0.65% in Q2 2026, buying an estimated $1.71K and bringing the position to 4,351 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1028.

CreativeOne Wealth first reported a position in BRO in Q2 2023 and has held it in 11 quarters since. The position peaked at $849K in Q2 2023. 802 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

CreativeOne Wealth held 4,351 shares of Brown & Brown worth $279K as of Q2 2026.
CreativeOne Wealth bought 28 Brown & Brown shares in Q2 2026, an estimated $1.71K.
Brown & Brown made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1028 holding.
CreativeOne Wealth first reported a position in Brown & Brown in Q2 2023 and has held it in 11 quarters since.
CreativeOne Wealth's Brown & Brown position peaked at $849K in Q2 2023.
802 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.