Occidental Asset Management’s Brown & Brown BRO Stock Holding History

Occidental Asset Management’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	$626K	Buy	9,755 +207	+2%	+$12.6K	0.06%	175
2026 Q1	$623K	Sell	9,548 -43	-0.4%	-$3.1K	0.07%	150
2025 Q4	$764K	Sell	9,591 -1,547	-14%	-$129K	0.09%	129
2025 Q3	$1.04M	Buy	11,138 +1,663	+18%	+$162K	0.13%	104
2025 Q2	$1.05M	Sell	9,475 -59	-0.6%	-$6.63K	0.15%	99
2025 Q1	$1.19M	Buy	9,534 +1,600	+20%	+$179K	0.18%	97
2024 Q4	$809K	Sell	7,934 -126	-2%	-$13.5K	0.13%	114
2024 Q3	$835K	Sell	8,060 -290	-3%	-$28.8K	0.13%	117
2024 Q2	$747K	Hold	8,350	–	–	0.13%	118
2024 Q1	$731K	Sell	8,350 -1,198	-13%	-$96.3K	0.14%	116
2023 Q4	$679K	Hold	9,548	–	–	0.14%	123
2023 Q3	$667K	Hold	9,548	–	–	0.15%	121
2023 Q2	$657K	Hold	9,548	–	–	0.15%	132
2023 Q1	$548K	Hold	9,548	–	–	0.14%	126
2022 Q4	$544K	Hold	9,548	–	–	0.15%	129
2022 Q3	$577K	Hold	9,548	–	–	0.17%	110
2022 Q2	$557K	Hold	9,548	–	–	0.17%	117
2022 Q1	$690K	Hold	9,548	–	–	0.18%	114
2021 Q4	$671K	Buy	9,548 +4,269	+81%	+$275K	0.16%	126
2021 Q3	$293K	Hold	5,279	–	–	0.08%	174
2021 Q2	$281K	Sell	5,279 -1,238	-19%	-$63.7K	0.07%	175
2021 Q1	$298K	Hold	6,517	–	–	0.09%	159
2020 Q4	$309K	Sell	6,517 -649	-9%	-$29.9K	0.1%	144
2020 Q3	$324K	Hold	7,166	–	–	0.13%	111
2020 Q2	$292K	Buy	+7,166	New	+$276K	0.13%	122

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 $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

Occidental Asset Management's BRO Position: Q2 2026 in Review

Occidental Asset Management increased its Brown & Brown (BRO) stake by 2.2% in Q2 2026, buying an estimated $12.6K and bringing the position to 9,755 shares worth $626K. The position accounts for 0.06% of the portfolio, ranked #175.

Occidental Asset Management first reported a position in BRO in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.19M in Q1 2025. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Occidental Asset Management held 9,755 shares of Brown & Brown worth $626K as of Q2 2026.
Occidental Asset Management bought 207 Brown & Brown shares in Q2 2026, an estimated $12.6K.
Brown & Brown made up 0.06% of Occidental Asset Management's portfolio in Q2 2026, its #175 holding.
Occidental Asset Management first reported a position in Brown & Brown in Q2 2020 and has held it in 25 quarters since.
Occidental Asset Management's Brown & Brown position peaked at $1.19M in Q1 2025.
806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.