Holland Advisory Services’s Brown & Brown BRO Stock Holding History

Holland Advisory Services’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	$413K	Buy	6,442 +15	+0.2%	+$915	0.46%	29
2026 Q1	$419K	Sell	6,427 -637	-9%	-$45.9K	0.56%	25
2025 Q4	$563K	Sell	7,064 -327	-4%	-$27.3K	0.76%	15
2025 Q3	$693K	Buy	7,391 +10	+0.1%	+$975	0.95%	13
2025 Q2	$818K	Buy	7,381 +8	+0.1%	+$899	1.2%	11
2025 Q1	$917K	Buy	7,373 +9	+0.1%	+$1.01K	1.39%	10
2024 Q4	$751K	Buy	7,364 +8	+0.1%	+$854	0.98%	12
2024 Q3	$762K	Buy	7,356 +8	+0.1%	+$796	1%	14
2024 Q2	$657K	Buy	7,348 +10	+0.1%	+$868	0.81%	15
2024 Q1	$642K	Buy	7,338 +9	+0.1%	+$724	0.7%	16
2023 Q4	$521K	Sell	7,329 -921	-11%	-$65.8K	0.6%	19
2023 Q3	$576K	Buy	8,250 +11	+0.1%	+$785	0.73%	14
2023 Q2	$567K	Buy	8,239 +13	+0.2%	+$827	0.72%	11
2023 Q1	$472K	Buy	8,226 +14	+0.2%	+$805	0.55%	14
2022 Q4	$468K	Buy	8,212 +14	+0.2%	+$819	0.56%	14
2022 Q3	$496K	Buy	8,198 +11	+0.1%	+$692	0.61%	15
2022 Q2	$478K	Buy	8,187 +12	+0.1%	+$737	0.57%	20
2022 Q1	$591K	Buy	8,175 +11	+0.1%	+$738	0.69%	20
2021 Q4	$574K	Buy	+8,164	New	+$527K	0.66%	22

Other funds holding BRO

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Holland Advisory Services's BRO Position: Q2 2026 in Review

Holland Advisory Services increased its Brown & Brown (BRO) stake by 0.23% in Q2 2026, buying an estimated $915 and bringing the position to 6,442 shares worth $413K. The position accounts for 0.46% of the portfolio, ranked #29.

Holland Advisory Services first reported a position in BRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $917K in Q1 2025. 184 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Holland Advisory Services held 6,442 shares of Brown & Brown worth $413K as of Q2 2026.
Holland Advisory Services bought 15 Brown & Brown shares in Q2 2026, an estimated $915.
Brown & Brown made up 0.46% of Holland Advisory Services's portfolio in Q2 2026, its #29 holding.
Holland Advisory Services first reported a position in Brown & Brown in Q4 2021 and has held it in 19 quarters since.
Holland Advisory Services's Brown & Brown position peaked at $917K in Q1 2025.
184 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.