Edgestream Partners’s Brown & Brown BRO Stock Holding History

Edgestream 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	$2.99M	Buy	+46,616	New	+$2.84M	0.09%	408
2026 Q1	–	Sell	-42,233	Closed	-$3.37M	–	895
2025 Q4	$3.37M	Buy	+42,233	New	+$3.52M	0.09%	388
2025 Q2	–	Sell	-5,893	Closed	-$733K	–	858
2025 Q1	$733K	Sell	5,893 -25,774	-81%	-$2.88M	0.02%	650
2024 Q4	$3.23M	Buy	31,667 +10,017	+46%	+$1.07M	0.14%	292
2024 Q3	$2.24M	Buy	21,650 +1,309	+6%	+$130K	0.1%	367
2024 Q2	$1.82M	Sell	20,341 -70,928	-78%	-$6.16M	0.09%	366
2024 Q1	$7.99M	Buy	+91,269	New	+$7.34M	0.4%	23
2023 Q3	–	Sell	-11,425	Closed	-$786K	–	823
2023 Q2	$786K	Buy	+11,425	New	+$727K	0.07%	413
2022 Q4	–	Sell	-31,403	Closed	-$1.9M	–	513
2022 Q3	$1.9M	Buy	+31,403	New	+$1.98M	0.15%	199
2022 Q2	–	Sell	-37,493	Closed	-$2.71M	–	516
2022 Q1	$2.71M	Sell	37,493 -231,919	-86%	-$15.6M	0.22%	158
2021 Q4	$18.9M	Sell	269,412 -129,360	-32%	-$8.34M	1.18%	8
2021 Q3	$22.1M	Buy	398,772 +282,980	+244%	+$15.8M	1.37%	4
2021 Q2	$6.15M	Buy	+115,792	New	+$5.95M	0.36%	90

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

Edgestream Partners's BRO Position: Q2 2026 in Review

Edgestream Partners opened a new position in Brown & Brown (BRO) in Q2 2026: 46,616 shares worth $2.99M. The stake represents 0.09% of the portfolio and ranks #408 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in BRO as recently as Q4 2025.

Edgestream Partners first reported a position in BRO in Q2 2021 and has held it in 13 quarters since. The position peaked at $22.1M in Q3 2021. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Edgestream Partners held 46,616 shares of Brown & Brown worth $2.99M as of Q2 2026.
Brown & Brown was a new Edgestream Partners position in Q2 2026.
Brown & Brown made up 0.09% of Edgestream Partners's portfolio in Q2 2026, its #408 holding.
Edgestream Partners first reported a position in Brown & Brown in Q2 2021 and has held it in 13 quarters since.
Edgestream Partners's Brown & Brown position peaked at $22.1M in Q3 2021.
800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.