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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
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 $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

Exchange Traded Concepts's BRO Position: Q1 2026 in Review

Exchange Traded Concepts increased its Brown & Brown (BRO) stake by 23,707% in Q1 2026, buying an estimated $9.48M and bringing the position to 132,127 shares worth $8.62M. The position accounts for 0.06% of the portfolio, ranked #313.

Exchange Traded Concepts first reported a position in BRO in Q1 2020 and has held it in 19 quarters since. 810 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

  • Exchange Traded Concepts held 132,127 shares of Brown & Brown worth $8.62M as of Q1 2026.
  • Exchange Traded Concepts bought 131,572 Brown & Brown shares in Q1 2026, an estimated $9.48M.
  • Brown & Brown made up 0.06% of Exchange Traded Concepts's portfolio in Q1 2026, its #313 holding.
  • Exchange Traded Concepts first reported a position in Brown & Brown in Q1 2020 and has held it in 19 quarters since.
  • 810 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.