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ExodusPoint Capital Management’s Brown & Brown BRO Stock Holding History

ExodusPoint Capital 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 		– Sell
-137,499
Closed -$8.97M – 1604
2026
Q1 		$8.97M Sell
137,499
-57,298
-29% -$4.13M 0.07% 257
2025
Q4 		$15.5M Buy
194,797
+107,147
+122% +$8.94M 0.12% 146
2025
Q3 		$8.22M Buy
87,650
+43,864
+100% +$4.27M 0.08% 245
2025
Q2 		$4.86M Buy
+43,786
New +$4.92M 0.04% 435
2025
Q1 		– Sell
-88,687
Closed -$9.05M – 1493
2024
Q4 		$9.05M Buy
88,687
+82,152
+1,257% +$8.77M 0.06% 298
2024
Q3 		$677K Buy
+6,535
New +$650K ﹤0.01% 1092
2024
Q1 		– Sell
-148,175
Closed -$10.5M – 1506
2023
Q4 		$10.5M Buy
148,175
+130,390
+733% +$9.32M 0.07% 201
2023
Q3 		$1.24M Sell
17,785
-40,428
-69% -$2.88M 0.01% 882
2023
Q2 		$4.01M Sell
58,213
-78,672
-57% -$5M 0.03% 534
2023
Q1 		$7.86M Buy
136,885
+103,353
+308% +$5.94M 0.07% 362
2022
Q4 		$1.91M Sell
33,532
-159,088
-83% -$9.3M 0.03% 666
2022
Q3 		$11.7M Buy
192,620
+52,673
+38% +$3.31M 0.15% 172
2022
Q2 		$8.16M Buy
+139,947
New +$8.59M 0.1% 239
2022
Q1 		– Sell
-92,185
Closed -$6.48M – 2212
2021
Q4 		$6.48M Buy
92,185
+8,553
+10% +$552K 0.07% 339
2021
Q3 		$4.64M Buy
83,632
+72,104
+625% +$4.02M 0.06% 425
2021
Q2 		$613K Sell
11,528
-92,693
-89% -$4.77M 0.01% 1254
2021
Q1 		$4.76M Buy
104,221
+62,396
+149% +$2.86M 0.07% 290
2020
Q4 		$1.98M Buy
41,825
+29,987
+253% +$1.38M 0.02% 545
2020
Q3 		$536K Sell
11,838
-30,570
-72% -$1.36M 0.01% 976
2020
Q2 		$1.73M Buy
42,408
+33,794
+392% +$1.3M 0.04% 485
2020
Q1 		$312K Buy
+8,614
New +$364K 0.02% 641
2019
Q4 		– Sell
-481,197
Closed -$17.4M – 1545
2019
Q3 		$17.4M Buy
481,197
+454,351
+1,692% +$16.3M 0.61% 31
2019
Q2 		$899K Buy
+26,846
New +$851K 0.04% 282

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

ExodusPoint Capital Management's BRO Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 137,499 shares — an estimated $8.97M sold.

ExodusPoint Capital Management first reported a position in BRO in Q2 2019 and held it in 23 quarters. The position peaked at $17.4M in Q3 2019. 805 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 137,499 Brown & Brown shares in Q2 2026, an estimated $8.97M.
  • ExodusPoint Capital Management first reported a position in Brown & Brown in Q2 2019 and held it in 23 quarters.
  • ExodusPoint Capital Management's Brown & Brown position peaked at $17.4M in Q3 2019.
  • 805 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.