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Davenport & Co’s Brown & Brown BRO Stock Holding History

Davenport & Co’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 		$411K Sell
6,403
-712
-10% -$43.4K ﹤0.01% 1088
2026
Q1 		$464K Sell
7,115
-22,284
-76% -$1.61M ﹤0.01% 966
2025
Q4 		$2.34M Sell
29,399
-4,674
-14% -$390K 0.01% 496
2025
Q3 		$3.2M Sell
34,073
-2,024
-6% -$197K 0.02% 433
2025
Q2 		$4M Sell
36,097
-8,950
-20% -$1.01M 0.02% 361
2025
Q1 		$5.6M Buy
45,047
+6,459
+17% +$722K 0.03% 289
2024
Q4 		$3.94M Buy
38,588
+598
+2% +$63.9K 0.02% 343
2024
Q3 		$3.94M Sell
37,990
-569
-1% -$56.6K 0.02% 336
2024
Q2 		$3.45M Buy
38,559
+32,558
+543% +$2.83M 0.02% 351
2024
Q1 		$525K Buy
6,001
+1,065
+22% +$85.6K ﹤0.01% 791
2023
Q4 		$351K Sell
4,936
-95
-2% -$6.79K ﹤0.01% 866
2023
Q3 		$351K Hold
5,031
– – ﹤0.01% 825
2023
Q2 		$346K Buy
5,031
+228
+5% +$14.5K ﹤0.01% 848
2023
Q1 		$276K Buy
4,803
+256
+6% +$14.7K ﹤0.01% 890
2022
Q4 		$259K Buy
4,547
+414
+10% +$24.2K ﹤0.01% 862
2022
Q3 		$250K Buy
4,133
+644
+18% +$40.5K ﹤0.01% 860
2022
Q2 		$204K Buy
+3,489
New +$214K ﹤0.01% 913

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
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

Davenport & Co's BRO Position: Q2 2026 in Review

Davenport & Co reduced its Brown & Brown (BRO) stake by 10% in Q2 2026, selling an estimated $43.4K and leaving 6,403 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Davenport & Co first reported a position in BRO in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.6M in Q1 2025. 808 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Davenport & Co held 6,403 shares of Brown & Brown worth $411K as of Q2 2026.
  • Davenport & Co sold 712 Brown & Brown shares in Q2 2026, an estimated $43.4K.
  • Brown & Brown made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1088 holding.
  • Davenport & Co first reported a position in Brown & Brown in Q2 2022 and has held it in 17 quarters since.
  • Davenport & Co's Brown & Brown position peaked at $5.6M in Q1 2025.
  • 808 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.