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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
Q2 		– Sell
-397,311
Closed -$25.9M – 233
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
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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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

Osterweis Capital Management's BRO Position: Q2 2026 in Review

Osterweis Capital Management sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 397,311 shares — an estimated $25.9M sold.

Osterweis Capital Management first reported a position in BRO in Q4 2022 and held it in 14 quarters. The position peaked at $39.7M in Q3 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Osterweis Capital Management reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
  • Osterweis Capital Management sold 397,311 Brown & Brown shares in Q2 2026, an estimated $25.9M.
  • Osterweis Capital Management first reported a position in Brown & Brown in Q4 2022 and held it in 14 quarters.
  • Osterweis Capital Management's Brown & Brown position peaked at $39.7M in Q3 2025.
  • 809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.