Oxford Asset Management’s Brown & Brown BRO Stock Holding History

Oxford 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	–	Sell	-7,746	Closed	-$505K	–	407
2026 Q1	$505K	Buy	+7,746	New	+$558K	0.2%	157
2019 Q4	–	Sell	-17,175	Closed	-$619K	–	1761
2019 Q3	$619K	Buy	+17,175	New	+$614K	0.01%	1174
2018 Q4	–	Sell	-61,644	Closed	-$1.82M	–	1796
2018 Q3	$1.82M	Sell	61,644 -203,698	-77%	-$6.06M	0.04%	714
2018 Q2	$7.37M	Sell	265,342 -238,362	-47%	-$6.49M	0.14%	155
2018 Q1	$12.8M	Buy	+503,704	New	+$13.2M	0.27%	35
2017 Q4	–	Sell	-9,312	Closed	-$224K	–	1628
2017 Q3	$224K	Sell	9,312 -69,704	-88%	-$1.56M	﹤0.01%	1403
2017 Q2	$1.7M	Buy	79,016 +41,516	+111%	+$890K	0.03%	680
2017 Q1	$782K	Buy	+37,500	New	+$811K	0.02%	899

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 $59.9B AUM 27.01% 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

Oxford Asset Management's BRO Position: Q2 2026 in Review

Oxford Asset Management sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 7,746 shares — an estimated $505K sold.

Oxford Asset Management first reported a position in BRO in Q1 2017 and held it in 8 quarters. The position peaked at $12.8M in Q1 2018. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Oxford Asset Management reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 7,746 Brown & Brown shares in Q2 2026, an estimated $505K.
Oxford Asset Management first reported a position in Brown & Brown in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Brown & Brown position peaked at $12.8M in Q1 2018.
800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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