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OneFund LLC’s Brown & Brown BRO Stock Holding History

OneFund LLC’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 		$51.1K Sell
796
-12
-1% -$732 0.03% 397
2026
Q1 		$52.1K Buy
808
+114
+16% +$8.22K 0.03% 382
2025
Q4 		$55.3K Buy
694
+55
+9% +$4.59K 0.03% 370
2025
Q3 		$59.9K Buy
639
+22
+4% +$2.14K 0.04% 346
2025
Q2 		$68K Buy
+617
New +$69.3K 0.05% 302

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
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

OneFund LLC's BRO Position: Q2 2026 in Review

OneFund LLC reduced its Brown & Brown (BRO) stake by 1.5% in Q2 2026, selling an estimated $732 and leaving 796 shares worth $51.1K. The position accounts for 0.03% of the portfolio, ranked #397.

OneFund LLC first reported a position in BRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $68K in Q2 2025. 802 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • OneFund LLC held 796 shares of Brown & Brown worth $51.1K as of Q2 2026.
  • OneFund LLC sold 12 Brown & Brown shares in Q2 2026, an estimated $732.
  • Brown & Brown made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #397 holding.
  • OneFund LLC first reported a position in Brown & Brown in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Brown & Brown position peaked at $68K in Q2 2025.
  • 802 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.