GenTrust’s Brown & Brown BRO Stock Holding History

GenTrust’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	–	Sell	-15,687	Closed	-$1.25M	–	290
2025 Q4	$1.25M	Sell	15,687 -1,307	-8%	-$109K	0.05%	102
2025 Q3	$1.59M	Buy	+16,994	New	+$1.66M	0.07%	85

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

GenTrust's BRO Position: Q1 2026 in Review

GenTrust sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 15,687 shares — an estimated $1.25M sold.

GenTrust first reported a position in BRO in Q3 2025 and held it in 2 quarters. The position peaked at $1.59M in Q3 2025. 810 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

GenTrust reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
GenTrust sold 15,687 Brown & Brown shares in Q1 2026, an estimated $1.25M.
GenTrust first reported a position in Brown & Brown in Q3 2025 and held it in 2 quarters.
GenTrust's Brown & Brown position peaked at $1.59M in Q3 2025.
810 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.