NorthRock Partners’s Brown & Brown BRO Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-3,951	Closed	-$371K	–	664
2025 Q3	$371K	Buy	3,951 +1,530	+63%	+$149K	0.01%	631
2025 Q2	$268K	Sell	2,421 -109	-4%	-$12.2K	0.01%	564
2025 Q1	$315K	Buy	2,530 +103	+4%	+$11.5K	0.01%	464
2024 Q4	$248K	Buy	2,427 +5	+0.2%	+$534	0.01%	526
2024 Q3	$251K	Buy	2,422 +42	+2%	+$4.18K	0.01%	555
2024 Q2	$213K	Buy	+2,380	New	+$207K	0.01%	562

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

NorthRock Partners's BRO Position: Q4 2025 in Review

NorthRock Partners sold out of Brown & Brown (BRO) in Q4 2025, closing a stake of 3,951 shares — an estimated $371K sold.

NorthRock Partners first reported a position in BRO in Q2 2024 and held it in 6 quarters. The position peaked at $371K in Q3 2025. 888 funds tracked by Wall St. Rank hold BRO as of Q4 2025.

NorthRock Partners reported no remaining Brown & Brown position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 3,951 Brown & Brown shares in Q4 2025, an estimated $371K.
NorthRock Partners first reported a position in Brown & Brown in Q2 2024 and held it in 6 quarters.
NorthRock Partners's Brown & Brown position peaked at $371K in Q3 2025.
888 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.