O'Shaughnessy Asset Management’s Brown & Brown BRO Stock Holding History

O'Shaughnessy 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	$1.45M	Sell	22,619 -12,490	-36%	-$762K	0.01%	1070
2026 Q1	$2.29M	Sell	35,109 -15,805	-31%	-$1.14M	0.01%	815
2025 Q4	$4.06M	Sell	50,914 -11,257	-18%	-$939K	0.02%	577
2025 Q3	$5.83M	Buy	62,171 +9,186	+17%	+$895K	0.03%	465
2025 Q2	$5.87M	Buy	52,985 +1,751	+3%	+$197K	0.04%	426
2025 Q1	$6.37M	Buy	51,234 +10,937	+27%	+$1.22M	0.05%	370
2024 Q4	$4.11M	Buy	40,297 +8,557	+27%	+$914K	0.03%	458
2024 Q3	$3.36M	Buy	31,740 +5,026	+19%	+$500K	0.03%	499
2024 Q2	$2.39M	Buy	26,714 +7,239	+37%	+$628K	0.02%	548
2024 Q1	$1.7M	Buy	19,475 +3,139	+19%	+$252K	0.02%	627
2023 Q4	$1.16M	Sell	16,336 -3,722	-19%	-$266K	0.02%	695
2023 Q3	$1.4M	Buy	20,058 +10,416	+108%	+$743K	0.02%	584
2023 Q2	$664K	Buy	9,642 +364	+4%	+$23.2K	0.01%	779
2023 Q1	$533K	Sell	9,278 -10,599	-53%	-$609K	0.01%	845
2022 Q4	$1.13M	Sell	19,877 -30,001	-60%	-$1.75M	0.02%	559
2022 Q3	$3.02M	Buy	49,878 +31,198	+167%	+$1.96M	0.06%	319
2022 Q2	$1.09M	Buy	18,680 +4,442	+31%	+$273K	0.02%	500
2022 Q1	$1.03M	Buy	14,238 +7,368	+107%	+$494K	0.02%	525
2021 Q4	$483K	Buy	6,870 +3,445	+101%	+$222K	0.01%	703
2021 Q3	$190K	Buy	3,425 +1,973	+136%	+$110K	﹤0.01%	1072
2021 Q2	$77K	Buy	1,452 +1,168	+411%	+$60.1K	﹤0.01%	1405
2021 Q1	$13K	Sell	284 -46	-14%	-$2.11K	﹤0.01%	1719
2020 Q4	$16K	Buy	330 +44	+15%	+$2.02K	﹤0.01%	1452
2020 Q3	$13K	Buy	286 +207	+262%	+$9.23K	﹤0.01%	1308
2020 Q2	$3K	Buy	79 +72	+1,029%	+$2.78K	﹤0.01%	1424
2020 Q1	$0	Sell	7 -22	-76%	-$930	﹤0.01%	1350
2019 Q4	$1K	Buy	+29	New	+$1.09K	﹤0.01%	1719

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

O'Shaughnessy Asset Management's BRO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Brown & Brown (BRO) stake by 36% in Q2 2026, selling an estimated $762K and leaving 22,619 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1070.

O'Shaughnessy Asset Management first reported a position in BRO in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.37M in Q1 2025. 804 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

O'Shaughnessy Asset Management held 22,619 shares of Brown & Brown worth $1.45M as of Q2 2026.
O'Shaughnessy Asset Management sold 12,490 Brown & Brown shares in Q2 2026, an estimated $762K.
Brown & Brown made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1070 holding.
O'Shaughnessy Asset Management first reported a position in Brown & Brown in Q4 2019 and has held it in 27 quarters since.
O'Shaughnessy Asset Management's Brown & Brown position peaked at $6.37M in Q1 2025.
804 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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