Operose Advisors’s Brown & Brown BRO Stock Holding History

Operose Advisors’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	$186K	Hold	2,900	–	–	0.04%	178
2026 Q1	$189K	Hold	2,900	–	–	0.04%	152
2025 Q4	$231K	Hold	2,900	–	–	0.05%	135
2025 Q3	$272K	Hold	2,900	–	–	0.07%	116
2025 Q2	$322K	Hold	2,900	–	–	0.09%	99
2025 Q1	$361K	Hold	2,900	–	–	0.12%	88
2024 Q4	$296K	Sell	2,900 -217	-7%	-$23.2K	0.1%	100
2024 Q3	$323K	Hold	3,117	–	–	0.1%	105
2024 Q2	$279K	Buy	3,117 +2,900	+1,336%	+$252K	0.1%	111
2024 Q1	$19K	Hold	217	–	–	0.01%	398
2023 Q4	$15.4K	Hold	217	–	–	0.01%	407
2023 Q3	$15.2K	Buy	+217	New	+$15.5K	0.01%	512

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

Operose Advisors's BRO Position: Q2 2026 in Review

Operose Advisors held its Brown & Brown (BRO) position steady in Q2 2026 at 2,900 shares worth $186K. The position accounts for 0.04% of the portfolio, ranked #178.

Operose Advisors first reported a position in BRO in Q3 2023 and has held it in 12 quarters since. The position peaked at $361K in Q1 2025. 805 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Operose Advisors held 2,900 shares of Brown & Brown worth $186K as of Q2 2026.
Operose Advisors left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up 0.04% of Operose Advisors's portfolio in Q2 2026, its #178 holding.
Operose Advisors first reported a position in Brown & Brown in Q3 2023 and has held it in 12 quarters since.
Operose Advisors's Brown & Brown position peaked at $361K in Q1 2025.
805 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.