Fidelis Capital Partners’s Brown & Brown BRO Stock Holding History

Fidelis Capital Partners’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	$333K	Sell	5,104 -378	-7%	-$27.2K	0.02%	380
2025 Q4	$437K	Sell	5,482 -176	-3%	-$14.7K	0.03%	337
2025 Q3	$531K	Buy	5,658 +79	+1%	+$7.7K	0.04%	293
2025 Q2	$512K	Buy	5,579 +349	+7%	+$39.2K	0.05%	254
2025 Q1	$599K	Sell	5,230 -143	-3%	-$16K	0.06%	226
2024 Q4	$567K	Buy	5,373 +8	+0.1%	+$854	0.06%	237
2024 Q3	$569K	Sell	5,365 -107	-2%	-$10.6K	0.07%	218
2024 Q2	$541K	Buy	5,472 +47	+0.9%	+$4.08K	0.08%	205
2024 Q1	$475K	Buy	5,425 +653	+14%	+$52.5K	0.07%	217
2023 Q4	$339K	Buy	4,772 +276	+6%	+$19.7K	0.08%	227
2023 Q3	$314K	Sell	4,496 -391	-8%	-$27.9K	0.11%	189
2023 Q2	$336K	Buy	4,887 +898	+23%	+$57.1K	0.12%	178
2023 Q1	$261K	Buy	+3,989	New	+$229K	0.11%	202

Other funds holding BRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelis Capital Partners's BRO Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Brown & Brown (BRO) stake by 6.9% in Q1 2026, selling an estimated $27.2K and leaving 5,104 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #380.

Fidelis Capital Partners first reported a position in BRO in Q1 2023 and has held it in 13 quarters since. The position peaked at $599K in Q1 2025. 810 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Fidelis Capital Partners held 5,104 shares of Brown & Brown worth $333K as of Q1 2026.
Fidelis Capital Partners sold 378 Brown & Brown shares in Q1 2026, an estimated $27.2K.
Brown & Brown made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #380 holding.
Fidelis Capital Partners first reported a position in Brown & Brown in Q1 2023 and has held it in 13 quarters since.
Fidelis Capital Partners's Brown & Brown position peaked at $599K in Q1 2025.
810 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.