Henshaw Capital’s Brown & Brown BRO Stock Holding History

Henshaw Capital’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	-3,899	Closed	-$311K	–	161
2025 Q4	$311K	Sell	3,899 -2,897	-43%	-$242K	0.01%	159
2025 Q3	$637K	Sell	6,796 -5,098	-43%	-$497K	0.02%	150
2025 Q2	$1.32M	Sell	11,894 -14,312	-55%	-$1.61M	0.05%	120
2025 Q1	$3.26M	Sell	26,206 -10,292	-28%	-$1.15M	0.14%	67
2024 Q4	$3.72M	Hold	36,498	–	–	0.16%	63
2024 Q3	$3.78M	Sell	36,498 -6,371	-15%	-$634K	0.16%	67
2024 Q2	$3.83M	Hold	42,869	–	–	0.17%	65
2024 Q1	$3.75M	Hold	42,869	–	–	0.18%	63
2023 Q4	$3.05M	Hold	42,869	–	–	0.16%	65
2023 Q3	$2.99M	Hold	42,869	–	–	0.17%	62
2023 Q2	$2.95M	Hold	42,869	–	–	0.17%	65
2023 Q1	$2.46M	Hold	42,869	–	–	0.15%	69
2022 Q4	$2.44M	Hold	42,869	–	–	0.16%	68
2022 Q3	$2.59M	Hold	42,869	–	–	0.19%	59
2022 Q2	$2.5M	Hold	42,869	–	–	0.17%	60
2022 Q1	$3.1M	Hold	42,869	–	–	0.18%	59
2021 Q4	$3.01M	Hold	42,869	–	–	0.17%	59
2021 Q3	$2.38M	Hold	42,869	–	–	0.15%	66
2021 Q2	$2.28M	Buy	42,869 +12,404	+41%	+$638K	0.14%	67
2021 Q1	$1.39M	Hold	30,465	–	–	0.09%	93
2020 Q4	$1.44M	Hold	30,465	–	–	0.11%	80
2020 Q3	$1.38M	Hold	30,465	–	–	0.11%	74
2020 Q2	$1.24M	Buy	30,465 +12,641	+71%	+$488K	0.11%	73
2020 Q1	$646K	Buy	+17,824	New	+$753K	0.06%	108

Other funds holding BRO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Henshaw Capital's BRO Position: Q1 2026 in Review

Henshaw Capital sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 3,899 shares — an estimated $311K sold.

Henshaw Capital first reported a position in BRO in Q1 2020 and held it in 24 quarters. The position peaked at $3.83M in Q2 2024. 814 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Henshaw Capital reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
Henshaw Capital sold 3,899 Brown & Brown shares in Q1 2026, an estimated $311K.
Henshaw Capital first reported a position in Brown & Brown in Q1 2020 and held it in 24 quarters.
Henshaw Capital's Brown & Brown position peaked at $3.83M in Q2 2024.
814 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Henshaw Capital's 13F filing for Q1 2026, filed 28 May 2026.