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 Q2	$16.1M	Buy	251,655 +1,292	+0.5%	+$78.8K	0.84%	61
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 $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 $3.38T AUM 44.17% 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

Distillate Capital Partners's BRO Position: Q2 2026 in Review

Distillate Capital Partners increased its Brown & Brown (BRO) stake by 0.52% in Q2 2026, buying an estimated $78.8K and bringing the position to 251,655 shares worth $16.1M. The position accounts for 0.84% of the portfolio, ranked #61.

Distillate Capital Partners first reported a position in BRO in Q4 2020 and has held it in 12 quarters since. The position peaked at $16.3M in Q3 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Distillate Capital Partners held 251,655 shares of Brown & Brown worth $16.1M as of Q2 2026.
Distillate Capital Partners bought 1,292 Brown & Brown shares in Q2 2026, an estimated $78.8K.
Brown & Brown made up 0.84% of Distillate Capital Partners's portfolio in Q2 2026, its #61 holding.
Distillate Capital Partners first reported a position in Brown & Brown in Q4 2020 and has held it in 12 quarters since.
Distillate Capital Partners's Brown & Brown position peaked at $16.3M in Q3 2025.
809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.