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

Fairbanks 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	$1.24M	Sell	19,357 -298	-2%	-$18.2K	0.74%	32
2026 Q1	$1.28M	Sell	19,655 -483	-2%	-$34.8K	0.8%	37
2025 Q4	$1.6M	Sell	20,138 -238	-1%	-$19.9K	0.89%	32
2025 Q3	$1.91M	Buy	20,376 +5,491	+37%	+$535K	1.04%	31
2025 Q2	$1.65M	Buy	14,885 +938	+7%	+$105K	0.94%	30
2025 Q1	$1.74M	Buy	+13,947	New	+$1.56M	1.12%	27

Other funds holding BRO

FAM

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

TIA

Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 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

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 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

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

Fairbanks Capital Management reduced its Brown & Brown (BRO) stake by 1.5% in Q2 2026, selling an estimated $18.2K and leaving 19,357 shares worth $1.24M. The position accounts for 0.74% of the portfolio, ranked #32.

Fairbanks Capital Management first reported a position in BRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.91M in Q3 2025. 294 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Fairbanks Capital Management held 19,357 shares of Brown & Brown worth $1.24M as of Q2 2026.
Fairbanks Capital Management sold 298 Brown & Brown shares in Q2 2026, an estimated $18.2K.
Brown & Brown made up 0.74% of Fairbanks Capital Management's portfolio in Q2 2026, its #32 holding.
Fairbanks Capital Management first reported a position in Brown & Brown in Q1 2025 and has held it in 6 quarters since.
Fairbanks Capital Management's Brown & Brown position peaked at $1.91M in Q3 2025.
294 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.