Osterweis Capital Management’s Brown & Brown BRO Stock Holding History

Osterweis Capital 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 Q1	$25.9M	Sell	397,311 -28,435	-7%	-$2.05M	1.34%	31
2025 Q4	$33.9M	Buy	425,746 +2,155	+0.5%	+$180K	1.44%	25
2025 Q3	$39.7M	Buy	423,591 +93,368	+28%	+$9.1M	1.79%	17
2025 Q2	$36.6M	Buy	330,223 +29,244	+10%	+$3.29M	1.75%	20
2025 Q1	$37.4M	Sell	300,979 -7,897	-3%	-$882K	1.85%	15
2024 Q4	$31.5M	Sell	308,876 -66,089	-18%	-$7.06M	1.47%	24
2024 Q3	$38.8M	Sell	374,965 -6,086	-2%	-$605K	1.97%	13
2024 Q2	$34.1M	Sell	381,051 -62,617	-14%	-$5.44M	1.76%	18
2024 Q1	$38.8M	Buy	443,668 +56,889	+15%	+$4.57M	2.28%	11
2023 Q4	$27.5M	Buy	386,779 +4,668	+1%	+$334K	1.75%	24
2023 Q3	$26.7M	Sell	382,111 -12,661	-3%	-$903K	1.96%	20
2023 Q2	$27.2M	Buy	394,772 +1,904	+0.5%	+$121K	1.8%	22
2023 Q1	$22.6M	Buy	392,868 +108,767	+38%	+$6.25M	1.53%	28
2022 Q4	$16.2M	Buy	+284,101	New	+$16.6M	1.18%	33

Other funds holding BRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Osterweis Capital Management's BRO Position: Q1 2026 in Review

Osterweis Capital Management reduced its Brown & Brown (BRO) stake by 6.7% in Q1 2026, selling an estimated $2.05M and leaving 397,311 shares worth $25.9M. The position accounts for 1.34% of the portfolio, ranked #31.

Osterweis Capital Management first reported a position in BRO in Q4 2022 and has held it in 14 quarters since. The position peaked at $39.7M in Q3 2025. 811 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Osterweis Capital Management held 397,311 shares of Brown & Brown worth $25.9M as of Q1 2026.
Osterweis Capital Management sold 28,435 Brown & Brown shares in Q1 2026, an estimated $2.05M.
Brown & Brown made up 1.34% of Osterweis Capital Management's portfolio in Q1 2026, its #31 holding.
Osterweis Capital Management first reported a position in Brown & Brown in Q4 2022 and has held it in 14 quarters since.
Osterweis Capital Management's Brown & Brown position peaked at $39.7M in Q3 2025.
811 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.