Dundas Partners’s Brown & Brown BRO Stock Holding History

Dundas 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	$39.1M	Sell	610,267 -49,723	-8%	-$3.03M	2.83%	15
2026 Q1	$43M	Sell	659,990 -6,813	-1%	-$491K	3.43%	14
2025 Q4	$53.1M	Buy	666,803 +33,262	+5%	+$2.78M	3.74%	12
2025 Q3	$59.4M	Buy	633,541 +130,430	+26%	+$12.7M	4.2%	8
2025 Q2	$55.8M	Hold	503,111	–	–	3.88%	7
2025 Q1	$62.6M	Hold	503,111	–	–	4.61%	4
2024 Q4	$51.3M	Buy	503,111 +23,906	+5%	+$2.55M	3.6%	9
2024 Q3	$49.6M	Hold	479,205	–	–	3.57%	6
2024 Q2	$42.8M	Buy	479,205 +4,528	+1%	+$393K	3.32%	8
2024 Q1	$41.6M	Buy	474,677 +29,754	+7%	+$2.39M	3.27%	9
2023 Q4	$31.6M	Buy	444,923 +6,943	+2%	+$496K	2.76%	19
2023 Q3	$30.6M	Hold	437,980	–	–	3.01%	16
2023 Q2	$30.2M	Hold	437,980	–	–	2.84%	17
2023 Q1	$25.1M	Buy	437,980 +11	+0%	+$632	2.63%	23
2022 Q4	$25M	Buy	437,969 +8,280	+2%	+$484K	2.71%	24
2022 Q3	$26M	Hold	429,689	–	–	3.02%	17
2022 Q2	$25.1M	Hold	429,689	–	–	2.71%	20
2022 Q1	$31.1M	Buy	429,689 +83,072	+24%	+$5.57M	2.82%	15
2021 Q4	$23.6M	Buy	+346,617	New	+$22.4M	2.94%	15

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 $59.9B AUM 27.01% 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

Dundas Partners's BRO Position: Q2 2026 in Review

Dundas Partners reduced its Brown & Brown (BRO) stake by 7.5% in Q2 2026, selling an estimated $3.03M and leaving 610,267 shares worth $39.1M. The position accounts for 2.83% of the portfolio, ranked #15.

Dundas Partners first reported a position in BRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $62.6M in Q1 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Dundas Partners held 610,267 shares of Brown & Brown worth $39.1M as of Q2 2026.
Dundas Partners sold 49,723 Brown & Brown shares in Q2 2026, an estimated $3.03M.
Brown & Brown made up 2.83% of Dundas Partners's portfolio in Q2 2026, its #15 holding.
Dundas Partners first reported a position in Brown & Brown in Q4 2021 and has held it in 19 quarters since.
Dundas Partners's Brown & Brown position peaked at $62.6M in Q1 2025.
800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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