DnB Asset Management
BRO icon

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

DnB 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 		$4.04M Hold
62,917
– – 0.01% 526
2026
Q1 		$4.1M Buy
62,917
+4,929
+9% +$355K 0.01% 480
2025
Q4 		$4.62M Buy
57,988
+506
+0.9% +$42.2K 0.02% 451
2025
Q3 		$5.39M Buy
57,482
+255
+0.4% +$24.9K 0.02% 403
2025
Q2 		$6.34M Buy
57,227
+11,665
+26% +$1.31M 0.03% 344
2025
Q1 		$5.67M Buy
45,562
+283
+0.6% +$31.6K 0.03% 358
2024
Q4 		$4.62M Buy
45,279
+2,920
+7% +$312K 0.02% 399
2024
Q3 		$4.39M Buy
42,359
+383
+0.9% +$38.1K 0.02% 411
2024
Q2 		$3.75M Buy
41,976
+2,965
+8% +$257K 0.02% 399
2024
Q1 		$3.42M Buy
39,011
+571
+1% +$45.9K 0.02% 418
2023
Q4 		$2.73M Sell
38,440
-851
-2% -$60.8K 0.01% 494
2023
Q3 		$2.74M Buy
39,291
+2,532
+7% +$181K 0.02% 490
2023
Q2 		$2.53M Sell
36,759
-1,611
-4% -$102K 0.01% 496
2023
Q1 		$2.2M Sell
38,370
-151
-0.4% -$8.68K 0.01% 524
2022
Q4 		$2.19M Buy
38,521
+735
+2% +$43K 0.02% 494
2022
Q3 		$2.29M Sell
37,786
-652
-2% -$41K 0.02% 471
2022
Q2 		$2.24M Buy
38,438
+2,145
+6% +$132K 0.02% 501
2022
Q1 		$2.62M Buy
36,293
+1,261
+4% +$84.6K 0.02% 502
2021
Q4 		$2.46M Buy
35,032
+2,159
+7% +$139K 0.01% 525
2021
Q3 		$1.82M Buy
32,873
+2,325
+8% +$130K 0.01% 559
2021
Q2 		$1.62M Buy
30,548
+2,032
+7% +$104K 0.01% 566
2021
Q1 		$1.3M Buy
28,516
+3,517
+14% +$161K 0.01% 579
2020
Q4 		$1.19M Sell
24,999
-2,169
-8% -$99.8K 0.01% 548
2020
Q3 		$1.23M Sell
27,168
-8,217
-23% -$366K 0.01% 498
2020
Q2 		$1.44M Sell
35,385
-5,200
-13% -$201K 0.02% 448
2020
Q1 		$1.47M Sell
40,585
-7,080
-15% -$299K 0.02% 406
2019
Q4 		$1.88M Buy
+47,665
New +$1.79M 0.02% 470

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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 $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DnB Asset Management held its Brown & Brown (BRO) position steady in Q2 2026 at 62,917 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #526.

DnB Asset Management first reported a position in BRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.34M in Q2 2025. 561 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • DnB Asset Management held 62,917 shares of Brown & Brown worth $4.04M as of Q2 2026.
  • DnB Asset Management left its Brown & Brown share count unchanged in Q2 2026.
  • Brown & Brown made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #526 holding.
  • DnB Asset Management first reported a position in Brown & Brown in Q4 2019 and has held it in 27 quarters since.
  • DnB Asset Management's Brown & Brown position peaked at $6.34M in Q2 2025.
  • 561 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.