OMERS Administration Corp’s Brown & Brown BRO Stock Holding History

OMERS Administration Corp’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	$848K	Sell	13,212 -114,273	-90%	-$6.97M	0.01%	730
2026 Q1	$8.31M	Buy	127,485 +2,814	+2%	+$203K	0.05%	163
2025 Q4	$9.94M	Hold	124,671	–	–	0.07%	127
2025 Q3	$11.7M	Buy	124,671 +26,100	+26%	+$2.54M	0.08%	106
2025 Q2	$10.9M	Sell	98,571 -41,200	-29%	-$4.63M	0.09%	104
2025 Q1	$17.4M	Sell	139,771 -6,640	-5%	-$742K	0.15%	68
2024 Q4	$14.9M	Buy	146,411 +1,731	+1%	+$185K	0.13%	73
2024 Q3	$15M	Buy	144,680 +5,200	+4%	+$517K	0.14%	73
2024 Q2	$12.5M	Buy	139,480 +8,380	+6%	+$727K	0.12%	80
2024 Q1	$11.5M	Hold	131,100	–	–	0.13%	66
2023 Q4	$9.32M	Buy	+131,100	New	+$9.37M	0.12%	77
2020 Q1	–	Sell	-194,700	Closed	-$7.69M	–	211
2019 Q4	$7.69M	Buy	194,700 +61,900	+47%	+$2.32M	0.09%	132
2019 Q3	$4.79M	Buy	+132,800	New	+$4.75M	0.05%	203
2019 Q2	–	Sell	-117,900	Closed	-$3.6M	–	397
2019 Q1	$3.6M	Buy	+117,900	New	+$3.37M	0.04%	109
2018 Q2	–	Sell	-128,400	Closed	-$3.27M	–	386
2018 Q1	$3.27M	Buy	+128,400	New	+$3.35M	0.03%	204

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

OMERS Administration Corp's BRO Position: Q2 2026 in Review

OMERS Administration Corp reduced its Brown & Brown (BRO) stake by 90% in Q2 2026, selling an estimated $6.97M and leaving 13,212 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #730.

OMERS Administration Corp first reported a position in BRO in Q1 2018 and has held it in 15 quarters since. The position peaked at $17.4M in Q1 2025. 806 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

OMERS Administration Corp held 13,212 shares of Brown & Brown worth $848K as of Q2 2026.
OMERS Administration Corp sold 114,273 Brown & Brown shares in Q2 2026, an estimated $6.97M.
Brown & Brown made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #730 holding.
OMERS Administration Corp first reported a position in Brown & Brown in Q1 2018 and has held it in 15 quarters since.
OMERS Administration Corp's Brown & Brown position peaked at $17.4M in Q1 2025.
806 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.