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Exchange Traded Concepts’s Brown & Brown BRO Stock Holding History

Exchange Traded Concepts’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 		$18.2M Buy
284,328
+152,201
+115% +$9.28M 0.08% 230
2026
Q1 		$8.62M Buy
132,127
+131,572
+23,707% +$9.48M 0.06% 313
2025
Q4 		$44.2K Sell
555
-77
-12% -$6.42K ﹤0.01% 1458
2025
Q3 		$59.3K Sell
632
-2,672
-81% -$260K ﹤0.01% 1291
2025
Q2 		$366K Buy
3,304
+2,817
+578% +$317K ﹤0.01% 962
2025
Q1 		$60.6K Buy
487
+53
+12% +$5.92K ﹤0.01% 1223
2024
Q4 		$44.3K Sell
434
-1
-0.2% -$107 ﹤0.01% 1234
2024
Q3 		$45.1K Sell
435
-10,186
-96% -$1.01M ﹤0.01% 1206
2024
Q2 		$950K Sell
10,621
-2,956
-22% -$257K 0.02% 445
2024
Q1 		$1.19M Buy
13,577
+11,180
+466% +$899K 0.03% 404
2023
Q4 		$170K Buy
+2,397
New +$171K ﹤0.01% 812
2023
Q3 		– Sell
-790
Closed -$54.4K – 1339
2023
Q2 		$54.4K Buy
+790
New +$50.2K ﹤0.01% 1043
2022
Q1 		– Sell
-10,870
Closed -$764K – 1220
2021
Q4 		$764K Buy
10,870
+195
+2% +$12.6K 0.01% 406
2021
Q3 		$592K Sell
10,675
-786
-7% -$43.8K 0.02% 450
2021
Q2 		$609K Buy
11,461
+975
+9% +$50.1K 0.02% 449
2021
Q1 		$479K Buy
10,486
+1,814
+21% +$83.3K 0.02% 543
2020
Q4 		$411K Buy
8,672
+396
+5% +$18.2K 0.02% 436
2020
Q3 		$375K Sell
8,276
-14,620
-64% -$652K 0.02% 374
2020
Q2 		$933K Buy
22,896
+8,870
+63% +$342K 0.15% 133
2020
Q1 		$508K Buy
+14,026
New +$593K 0.27% 107

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
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

Exchange Traded Concepts's BRO Position: Q2 2026 in Review

Exchange Traded Concepts increased its Brown & Brown (BRO) stake by 115% in Q2 2026, buying an estimated $9.28M and bringing the position to 284,328 shares worth $18.2M. The position accounts for 0.08% of the portfolio, ranked #230.

Exchange Traded Concepts first reported a position in BRO in Q1 2020 and has held it in 20 quarters since. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Exchange Traded Concepts held 284,328 shares of Brown & Brown worth $18.2M as of Q2 2026.
  • Exchange Traded Concepts bought 152,201 Brown & Brown shares in Q2 2026, an estimated $9.28M.
  • Brown & Brown made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #230 holding.
  • Exchange Traded Concepts first reported a position in Brown & Brown in Q1 2020 and has held it in 20 quarters since.
  • 806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.