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

Gables 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	$42.9K	Hold	668	–	–	0.02%	273
2026 Q1	$43.6K	Hold	668	–	–	0.02%	240
2025 Q4	$53.2K	Hold	668	–	–	0.02%	216
2025 Q3	$62.7K	Hold	668	–	–	0.03%	194
2025 Q2	$74.1K	Hold	668	–	–	0.04%	182
2025 Q1	$83.1K	Hold	668	–	–	0.04%	182
2024 Q4	$68.1K	Hold	668	–	–	0.03%	192
2024 Q3	$69.2K	Hold	668	–	–	0.03%	185
2024 Q2	$59.7K	Hold	668	–	–	0.03%	188
2024 Q1	$58.5K	Hold	668	–	–	0.03%	193
2023 Q4	$47.5K	Hold	668	–	–	0.03%	198
2023 Q3	$46.7K	Hold	668	–	–	0.03%	187
2023 Q2	$46K	Hold	668	–	–	0.03%	197
2023 Q1	$38.4K	Hold	668	–	–	0.03%	209
2022 Q4	$38.1K	Hold	668	–	–	0.03%	211
2022 Q3	$40K	Sell	668 -225	-25%	-$14.2K	0.03%	200
2022 Q2	$52K	Hold	893	–	–	0.04%	196
2022 Q1	$65K	Hold	893	–	–	0.04%	190
2021 Q4	$63K	Hold	893	–	–	0.04%	186
2021 Q3	$50K	Hold	893	–	–	0.03%	199
2021 Q2	$47K	Hold	893	–	–	0.03%	205
2021 Q1	$41K	Buy	893 +225	+34%	+$10.3K	0.02%	230
2020 Q4	$32K	Hold	668	–	–	0.02%	238
2020 Q3	$30K	Hold	668	–	–	0.02%	234
2020 Q2	$27K	Hold	668	–	–	0.02%	235
2020 Q1	$24K	Buy	+668	New	+$28.2K	0.02%	240

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Gables Capital Management held its Brown & Brown (BRO) position steady in Q2 2026 at 668 shares worth $42.9K. The position accounts for 0.02% of the portfolio, ranked #273.

Gables Capital Management first reported a position in BRO in Q1 2020 and has held it in 26 quarters since. The position peaked at $83.1K in Q1 2025. 803 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Gables Capital Management held 668 shares of Brown & Brown worth $42.9K as of Q2 2026.
Gables Capital Management left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up 0.02% of Gables Capital Management's portfolio in Q2 2026, its #273 holding.
Gables Capital Management first reported a position in Brown & Brown in Q1 2020 and has held it in 26 quarters since.
Gables Capital Management's Brown & Brown position peaked at $83.1K in Q1 2025.
803 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.