HighPoint Advisor Group’s Brown & Brown BRO Stock Holding History

HighPoint Advisor Group’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	-3,578	Closed	-$285K	–	698
2025 Q4	$285K	Buy	3,578 +31	+0.9%	+$2.59K	0.01%	871
2025 Q3	$333K	Sell	3,547 -244	-6%	-$23.8K	0.02%	499
2025 Q2	$420K	Sell	3,791 -479	-11%	-$53.8K	0.02%	420
2025 Q1	$461K	Sell	4,270 -362	-8%	-$40.5K	0.03%	377
2024 Q4	$504K	Buy	4,632 +509	+12%	+$54.4K	0.03%	376
2024 Q3	$429K	Buy	4,123 +21	+0.5%	+$2.09K	0.03%	386
2024 Q2	$410K	Buy	4,102 +49	+1%	+$4.25K	0.02%	395
2024 Q1	$355K	Sell	4,053 -2	-0%	-$161	0.03%	422
2023 Q4	$348K	Buy	+4,055	New	+$290K	0.02%	432

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 $59.9B AUM 27.01% 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

HighPoint Advisor Group's BRO Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 3,578 shares — an estimated $285K sold.

HighPoint Advisor Group first reported a position in BRO in Q4 2023 and held it in 9 quarters. The position peaked at $504K in Q4 2024. 814 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

HighPoint Advisor Group reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 3,578 Brown & Brown shares in Q1 2026, an estimated $285K.
HighPoint Advisor Group first reported a position in Brown & Brown in Q4 2023 and held it in 9 quarters.
HighPoint Advisor Group's Brown & Brown position peaked at $504K in Q4 2024.
814 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.