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

EULAV 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	$28.5M	Hold	444,900	–	–	0.91%	33
2026 Q1	$29M	Hold	444,900	–	–	0.93%	32
2025 Q4	$35.5M	Hold	444,900	–	–	0.95%	33
2025 Q3	$41.7M	Hold	444,900	–	–	0.97%	34
2025 Q2	$49.3M	Hold	444,900	–	–	1.16%	29
2025 Q1	$55.3M	Buy	444,900 +14,000	+3%	+$1.56M	1.37%	20
2024 Q4	$44M	Buy	430,900 +254,900	+145%	+$27.2M	1.06%	31
2024 Q3	$18.2M	Buy	+176,000	New	+$17.5M	0.44%	63
2015 Q1	–	Sell	-41,200	Closed	-$678K	–	333
2014 Q4	$678K	Sell	41,200 -104,800	-72%	-$1.68M	0.04%	307
2014 Q3	$2.35M	Hold	146,000	–	–	0.13%	233
2014 Q2	$2.24M	Hold	146,000	–	–	0.12%	237
2014 Q1	$2.25M	Buy	146,000 +58,000	+66%	+$891K	0.12%	236
2013 Q4	$1.38M	Buy	88,000 +24,000	+38%	+$380K	0.08%	298
2013 Q3	$1.03M	Buy	64,000 +4,000	+7%	+$65.3K	0.06%	325
2013 Q2	$967K	Buy	+60,000	New	+$949K	0.06%	338

Other funds holding BRO

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

EULAV Asset Management held its Brown & Brown (BRO) position steady in Q2 2026 at 444,900 shares worth $28.5M. The position accounts for 0.91% of the portfolio, ranked #33.

EULAV Asset Management first reported a position in BRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $55.3M in Q1 2025. 271 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

EULAV Asset Management held 444,900 shares of Brown & Brown worth $28.5M as of Q2 2026.
EULAV Asset Management left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up 0.91% of EULAV Asset Management's portfolio in Q2 2026, its #33 holding.
EULAV Asset Management first reported a position in Brown & Brown in Q2 2013 and has held it in 15 quarters since.
EULAV Asset Management's Brown & Brown position peaked at $55.3M in Q1 2025.
271 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.