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Faithward Advisors’s Brown & Brown BRO Stock Holding History

Faithward Advisors’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 		$274K Buy
+4,266
New +$260K 0.03% 285
2026
Q1 		– Sell
-4,093
Closed -$326K – 275
2025
Q4 		$326K Sell
4,093
-26,887
-87% -$2.24M 0.05% 248
2025
Q3 		$2.91M Buy
30,980
+230
+0.7% +$22.4K 0.43% 71
2025
Q2 		$3.41M Buy
30,750
+953
+3% +$107K 0.53% 60
2025
Q1 		$3.71M Sell
29,797
-225
-0.7% -$25.1K 0.65% 43
2024
Q4 		$3.06M Buy
30,022
+1,634
+6% +$174K 0.52% 59
2024
Q3 		$2.94M Buy
28,388
+25,391
+847% +$2.53M 0.51% 59
2024
Q2 		$268K Sell
2,997
-167
-5% -$14.5K 0.05% 218
2024
Q1 		$277K Buy
+3,164
New +$254K 0.05% 208
2022
Q2 		– Sell
-2,804
Closed -$202K – 260
2022
Q1 		$202K Sell
2,804
-381
-12% -$25.6K 0.04% 155
2021
Q4 		$224K Sell
3,185
-4,794
-60% -$309K 0.04% 149
2021
Q3 		$443K Sell
7,979
-881
-10% -$49.1K 0.09% 118
2021
Q2 		$470K Sell
8,860
-14,244
-62% -$732K 0.09% 101
2021
Q1 		$1.06M Buy
+23,104
New +$1.06M 0.24% 69
2020
Q4 		– Sell
-157,219
Closed -$7.12M – 130
2020
Q3 		$7.12M Buy
157,219
+23,975
+18% +$1.07M 1.72% 10
2020
Q2 		$5.43M Buy
133,244
+63,967
+92% +$2.47M 1.41% 15
2020
Q1 		$2.51M Buy
+69,277
New +$2.93M 0.71% 39

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 $59.9B AUM 27.01% 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

Faithward Advisors's BRO Position: Q2 2026 in Review

Faithward Advisors opened a new position in Brown & Brown (BRO) in Q2 2026: 4,266 shares worth $274K. The stake represents 0.03% of the portfolio and ranks #285 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in BRO as recently as Q4 2025.

Faithward Advisors first reported a position in BRO in Q1 2020 and has held it in 17 quarters since. The position peaked at $7.12M in Q3 2020. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Faithward Advisors held 4,266 shares of Brown & Brown worth $274K as of Q2 2026.
  • Brown & Brown was a new Faithward Advisors position in Q2 2026.
  • Brown & Brown made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #285 holding.
  • Faithward Advisors first reported a position in Brown & Brown in Q1 2020 and has held it in 17 quarters since.
  • Faithward Advisors's Brown & Brown position peaked at $7.12M in Q3 2020.
  • 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.