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Heron Bay Capital Management’s Brown & Brown BRO Stock Holding History

Heron Bay 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 		$11.8M Sell
184,321
-33,281
-15% -$2.03M 1.07% 29
2026
Q1 		$14.2M Buy
217,602
+128,412
+144% +$9.26M 1.31% 26
2025
Q4 		$7.11M Sell
89,190
-151
-0.2% -$12.6K 1.36% 25
2025
Q3 		$8.38M Sell
89,341
-548
-0.6% -$53.4K 1.56% 22
2025
Q2 		$9.97M Sell
89,889
-7,979
-8% -$897K 1.96% 18
2025
Q1 		$12.2M Sell
97,868
-716
-0.7% -$80K 2.56% 16
2024
Q4 		$10.1M Sell
98,584
-275
-0.3% -$29.4K 2.1% 20
2024
Q3 		$10.2M Sell
98,859
-11,740
-11% -$1.17M 2.15% 19
2024
Q2 		$9.89M Buy
110,599
+366
+0.3% +$31.8K 2.11% 20
2024
Q1 		$9.65M Buy
110,233
+487
+0.4% +$39.1K 2.05% 21
2023
Q4 		$7.8M Sell
109,746
-639
-0.6% -$45.7K 1.81% 20
2023
Q3 		$7.71M Buy
110,385
+14,768
+15% +$1.05M 2.08% 19
2023
Q2 		$6.58M Buy
95,617
+13,146
+16% +$836K 1.83% 23
2023
Q1 		$4.74M Buy
82,471
+69,782
+550% +$4.01M 1.84% 22
2022
Q4 		$723K Buy
+12,689
New +$742K 0.45% 43

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 $60.8B AUM 26.63% 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

Heron Bay Capital Management's BRO Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Brown & Brown (BRO) stake by 15% in Q2 2026, selling an estimated $2.03M and leaving 184,321 shares worth $11.8M. The position accounts for 1.07% of the portfolio, ranked #29.

Heron Bay Capital Management first reported a position in BRO in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q1 2026. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Heron Bay Capital Management held 184,321 shares of Brown & Brown worth $11.8M as of Q2 2026.
  • Heron Bay Capital Management sold 33,281 Brown & Brown shares in Q2 2026, an estimated $2.03M.
  • Brown & Brown made up 1.07% of Heron Bay Capital Management's portfolio in Q2 2026, its #29 holding.
  • Heron Bay Capital Management first reported a position in Brown & Brown in Q4 2022 and has held it in 15 quarters since.
  • Heron Bay Capital Management's Brown & Brown position peaked at $14.2M in Q1 2026.
  • 806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.