Distillate Capital Partners’s Brown & Brown BRO Stock Holding History

Distillate Capital Partners’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 Q1	$16.3M	Buy	250,363 +82,303	+49%	+$5.93M	0.86%	51
2025 Q4	$13.4M	Sell	168,060 -6,172	-4%	-$515K	0.69%	84
2025 Q3	$16.3M	Buy	+174,232	New	+$17M	0.85%	51
2022 Q4	–	Sell	-100,072	Closed	-$6.03M	–	112
2022 Q3	$6.03M	Buy	100,072 +14,993	+18%	+$943K	0.81%	66
2022 Q2	$4.96M	Buy	85,079 +7,859	+10%	+$482K	0.71%	84
2022 Q1	$5.58M	Buy	77,220 +6,301	+9%	+$423K	0.79%	64
2021 Q4	$4.98M	Buy	70,919 +17,979	+34%	+$1.16M	0.84%	49
2021 Q3	$2.94M	Sell	52,940 -2,466	-4%	-$137K	0.78%	63
2021 Q2	$2.94M	Buy	55,406 +12,121	+28%	+$623K	0.82%	60
2021 Q1	$1.98M	Buy	43,285 +13,443	+45%	+$617K	0.64%	98
2020 Q4	$1.38M	Buy	+29,842	New	+$1.37M	0.66%	95

Other funds holding BRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Distillate Capital Partners's BRO Position: Q1 2026 in Review

Distillate Capital Partners increased its Brown & Brown (BRO) stake by 49% in Q1 2026, buying an estimated $5.93M and bringing the position to 250,363 shares worth $16.3M. The position accounts for 0.86% of the portfolio, ranked #51.

Distillate Capital Partners first reported a position in BRO in Q4 2020 and has held it in 11 quarters since. The position peaked at $16.3M in Q3 2025. 811 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Distillate Capital Partners held 250,363 shares of Brown & Brown worth $16.3M as of Q1 2026.
Distillate Capital Partners bought 82,303 Brown & Brown shares in Q1 2026, an estimated $5.93M.
Brown & Brown made up 0.86% of Distillate Capital Partners's portfolio in Q1 2026, its #51 holding.
Distillate Capital Partners first reported a position in Brown & Brown in Q4 2020 and has held it in 11 quarters since.
Distillate Capital Partners's Brown & Brown position peaked at $16.3M in Q3 2025.
811 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.