NBC Securities’s Brown & Brown BRO Stock Holding History

NBC Securities’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	$148K	Hold	2,314	–	–	0.01%	956
2026 Q1	$151K	Sell	2,314 -10	-0.4%	-$721	0.01%	939
2025 Q4	$185K	Hold	2,324	–	–	0.01%	869
2025 Q3	$218K	Buy	2,324 +10	+0.4%	+$975	0.02%	801
2025 Q2	$256K	Hold	2,314	–	–	0.02%	746
2025 Q1	$287K	Buy	2,314 +2,312	+115,600%	+$258K	0.02%	639
2024 Q4	$236	Sell	2 -2,312	-100%	-$247K	0.02%	699
2024 Q3	$239K	Hold	2,314	–	–	0.02%	725
2024 Q2	$206K	Hold	2,314	–	–	0.02%	741
2024 Q1	$212K	Hold	2,314	–	–	0.02%	740
2023 Q4	$164K	Hold	2,314	–	–	0.02%	800
2023 Q3	$161K	Buy	+2,314	New	+$165K	0.02%	771

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 $3.37T AUM 44.26% 1-Year Est. Return

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

VLKIM

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

NBC Securities's BRO Position: Q2 2026 in Review

NBC Securities held its Brown & Brown (BRO) position steady in Q2 2026 at 2,314 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #956.

NBC Securities first reported a position in BRO in Q3 2023 and has held it in 12 quarters since. The position peaked at $287K in Q1 2025. 802 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

NBC Securities held 2,314 shares of Brown & Brown worth $148K as of Q2 2026.
NBC Securities left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up 0.01% of NBC Securities's portfolio in Q2 2026, its #956 holding.
NBC Securities first reported a position in Brown & Brown in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Brown & Brown position peaked at $287K in Q1 2025.
802 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.