Diversified Trust’s Brown & Brown BRO Stock Holding History

Diversified Trust’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	$1.21M	Buy	18,878 +7,358	+64%	+$449K	0.02%	433
2026 Q1	$751K	Buy	11,520 +595	+5%	+$42.9K	0.01%	553
2025 Q4	$871K	Buy	+10,925	New	+$912K	0.02%	483
2024 Q2	–	Sell	-2,588	Closed	-$227K	–	888
2024 Q1	$227K	Sell	2,588 -1,765	-41%	-$142K	0.01%	722
2023 Q4	$310K	Buy	4,353 +84	+2%	+$6K	0.01%	653
2023 Q3	$298K	Sell	4,269 -20	-0.5%	-$1.43K	0.01%	621
2023 Q2	$295K	Sell	4,289 -2,982	-41%	-$190K	0.01%	631
2023 Q1	$418K	Buy	7,271 +1,942	+36%	+$112K	0.02%	520
2022 Q4	$304K	Buy	5,329 +908	+21%	+$53.1K	0.01%	579
2022 Q3	$267K	Sell	4,421 -695	-14%	-$43.7K	0.01%	578
2022 Q2	$298K	Buy	5,116 +1,852	+57%	+$114K	0.01%	565
2022 Q1	$236K	Sell	3,264 -1,935	-37%	-$130K	0.01%	708
2021 Q4	$365K	Buy	+5,199	New	+$335K	0.01%	562
2021 Q2	–	Sell	-9,184	Closed	-$420K	–	804
2021 Q1	$420K	Buy	+9,184	New	+$422K	0.02%	434

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 $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

Diversified Trust's BRO Position: Q2 2026 in Review

Diversified Trust increased its Brown & Brown (BRO) stake by 64% in Q2 2026, buying an estimated $449K and bringing the position to 18,878 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #433.

Diversified Trust first reported a position in BRO in Q1 2021 and has held it in 14 quarters since. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Diversified Trust held 18,878 shares of Brown & Brown worth $1.21M as of Q2 2026.
Diversified Trust bought 7,358 Brown & Brown shares in Q2 2026, an estimated $449K.
Brown & Brown made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #433 holding.
Diversified Trust first reported a position in Brown & Brown in Q1 2021 and has held it in 14 quarters since.
806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.