Montag & Associates’s Brown & Brown BRO Stock Holding History

Montag & Associates’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	$32.8K	Sell	511 -1,095	-68%	-$66.8K	﹤0.01%	646
2026 Q1	$105K	Buy	1,606 +1,146	+249%	+$82.6K	﹤0.01%	498
2025 Q4	$36.7K	Sell	460 -746	-62%	-$62.2K	﹤0.01%	635
2025 Q3	$113K	Buy	1,206 +29	+2%	+$2.83K	0.01%	470
2025 Q2	$130K	Hold	1,177	–	–	0.01%	451
2025 Q1	$146K	Hold	1,177	–	–	0.01%	442
2024 Q4	$120K	Hold	1,177	–	–	0.01%	479
2024 Q3	$122K	Buy	1,177 +197	+20%	+$19.6K	0.01%	483
2024 Q2	$87.6K	Hold	980	–	–	﹤0.01%	508
2024 Q1	$85.8K	Hold	980	–	–	﹤0.01%	506
2023 Q4	$69.7K	Hold	980	–	–	﹤0.01%	521
2023 Q3	$68.4K	Sell	980 -397	-29%	-$28.3K	﹤0.01%	503
2023 Q2	$94.8K	Hold	1,377	–	–	0.01%	480
2023 Q1	$79.1K	Sell	1,377 -351	-20%	-$20.2K	0.01%	487
2022 Q4	$98.4K	Hold	1,728	–	–	0.01%	448
2022 Q3	$105K	Buy	1,728 +1,628	+1,628%	+$102K	0.01%	435
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	733
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	744
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	752
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	758
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	762
2021 Q1	$5K	Buy	+100	New	+$4.59K	﹤0.01%	764

Other funds holding BRO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Montag & Associates's BRO Position: Q2 2026 in Review

Montag & Associates reduced its Brown & Brown (BRO) stake by 68% in Q2 2026, selling an estimated $66.8K and leaving 511 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Montag & Associates first reported a position in BRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $146K in Q1 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Montag & Associates held 511 shares of Brown & Brown worth $32.8K as of Q2 2026.
Montag & Associates sold 1,095 Brown & Brown shares in Q2 2026, an estimated $66.8K.
Brown & Brown made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #646 holding.
Montag & Associates first reported a position in Brown & Brown in Q1 2021 and has held it in 22 quarters since.
Montag & Associates's Brown & Brown position peaked at $146K in Q1 2025.
809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.