Cresset Asset Management’s Brown & Brown BRO Stock Holding History

Cresset Asset 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	$22.2M	Buy	346,609 +9,123	+3%	+$557K	0.08%	152
2026 Q1	$22M	Buy	337,486 +28,931	+9%	+$2.09M	0.1%	142
2025 Q4	$24.6M	Sell	308,555 -425	-0.1%	-$35.5K	0.1%	122
2025 Q3	$29M	Buy	308,980 +1,029	+0.3%	+$100K	0.13%	99
2025 Q2	$34.1M	Sell	307,951 -4,035	-1%	-$453K	0.17%	86
2025 Q1	$38.8M	Sell	311,986 -17,431	-5%	-$1.95M	0.19%	82
2024 Q4	$33.6M	Sell	329,417 -53,470	-14%	-$5.71M	0.16%	89
2024 Q3	$39.7M	Sell	382,887 -80,361	-17%	-$7.99M	0.15%	93
2024 Q2	$41.4M	Buy	463,248 +8,714	+2%	+$756K	0.17%	88
2024 Q1	$39.8M	Buy	454,534 +123,487	+37%	+$9.93M	0.19%	77
2023 Q4	$23.5M	Buy	331,047 +5,062	+2%	+$362K	0.14%	104
2023 Q3	$22.8M	Buy	325,985 +6,115	+2%	+$436K	0.09%	116
2023 Q2	$22M	Buy	319,870 +92,631	+41%	+$5.89M	0.03%	171
2023 Q1	$13M	Buy	227,239 +8,655	+4%	+$497K	0.26%	62
2022 Q4	$12.5M	Sell	218,584 -3,074	-1%	-$180K	0.16%	70
2022 Q3	$13.4M	Buy	221,658 +323	+0.1%	+$20.3K	0.17%	62
2022 Q2	$12.8M	Sell	221,335 -1,619	-0.7%	-$99.4K	0.16%	64
2022 Q1	$16.1M	Buy	222,954 +2,684	+1%	+$180K	0.17%	60
2021 Q4	$15.5M	Buy	+220,270	New	+$14.2M	0.15%	68
2019 Q2	–	Sell	-579	Closed	-$17K	–	642
2019 Q1	$17K	Buy	579 +468	+422%	+$13.4K	﹤0.01%	1060
2018 Q4	$3K	Buy	+111	New	+$3.14K	﹤0.01%	1166

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

Cresset Asset Management's BRO Position: Q2 2026 in Review

Cresset Asset Management increased its Brown & Brown (BRO) stake by 2.7% in Q2 2026, buying an estimated $557K and bringing the position to 346,609 shares worth $22.2M. The position accounts for 0.08% of the portfolio, ranked #152.

Cresset Asset Management first reported a position in BRO in Q4 2018 and has held it in 21 quarters since. The position peaked at $41.4M in Q2 2024. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Cresset Asset Management held 346,609 shares of Brown & Brown worth $22.2M as of Q2 2026.
Cresset Asset Management bought 9,123 Brown & Brown shares in Q2 2026, an estimated $557K.
Brown & Brown made up 0.08% of Cresset Asset Management's portfolio in Q2 2026, its #152 holding.
Cresset Asset Management first reported a position in Brown & Brown in Q4 2018 and has held it in 21 quarters since.
Cresset Asset Management's Brown & Brown position peaked at $41.4M in Q2 2024.
800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.