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DRW Securities’s Brown & Brown BRO Stock Holding History

DRW Securities’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 		– Sell
-6,514
Closed -$470K – 1321
2025
Q4 		$519K Sell
6,514
-2,436
-27% -$203K 0.01% 453
2025
Q3 		$844K Buy
8,950
+6,955
+349% +$678K 0.02% 429
2025
Q2 		$221K Buy
+1,995
New +$224K 0.01% 910
2025
Q1 		– Sell
-2,521
Closed -$257K – 603
2024
Q4 		$257K Sell
2,521
-4,156
-62% -$444K 0.01% 470
2024
Q3 		$692K Buy
6,677
+2,999
+82% +$298K 0.02% 331
2024
Q2 		$329K Buy
+3,678
New +$319K 0.01% 390
2021
Q4 		– Sell
-5,652
Closed -$313K – 252
2021
Q3 		$313K Buy
+5,652
New +$315K 0.01% 190
2020
Q2 		– Sell
-8,379
Closed -$303K – 182
2020
Q1 		$303K Buy
+8,379
New +$354K 0.01% 209

Other funds holding BRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DRW Securities's BRO Position: Q1 2026 in Review

DRW Securities sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 6,514 shares — an estimated $470K sold.

DRW Securities first reported a position in BRO in Q1 2020 and held it in 8 quarters. The position peaked at $844K in Q3 2025. 811 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

  • DRW Securities reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 6,514 Brown & Brown shares in Q1 2026, an estimated $470K.
  • DRW Securities first reported a position in Brown & Brown in Q1 2020 and held it in 8 quarters.
  • DRW Securities's Brown & Brown position peaked at $844K in Q3 2025.
  • 811 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.