Portside Wealth Group’s Brown & Brown BRO Stock Holding History

Portside Wealth Group’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	–	Sell	-4,002	Closed	-$319K	–	474
2025 Q4	$319K	Sell	4,002 -927	-19%	-$77.3K	0.04%	351
2025 Q3	$462K	Sell	4,929 -1,763	-26%	-$172K	0.06%	270
2025 Q2	$742K	Sell	6,692 -1,772	-21%	-$199K	0.11%	196
2025 Q1	$1.05M	Buy	8,464 +385	+5%	+$43K	0.17%	134
2024 Q4	$824K	Buy	8,079 +236	+3%	+$25.2K	0.14%	167
2024 Q3	$813K	Buy	7,843 +402	+5%	+$40K	0.14%	166
2024 Q2	$665K	Buy	7,441 +1,543	+26%	+$134K	0.13%	167
2024 Q1	$516K	Buy	5,898 +656	+13%	+$52.7K	0.1%	215
2023 Q4	$373K	Buy	+5,242	New	+$375K	0.07%	240

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Portside Wealth Group's BRO Position: Q1 2026 in Review

Portside Wealth Group sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 4,002 shares — an estimated $319K sold.

Portside Wealth Group first reported a position in BRO in Q4 2023 and held it in 9 quarters. The position peaked at $1.05M in Q1 2025. 814 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Portside Wealth Group reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
Portside Wealth Group sold 4,002 Brown & Brown shares in Q1 2026, an estimated $319K.
Portside Wealth Group first reported a position in Brown & Brown in Q4 2023 and held it in 9 quarters.
Portside Wealth Group's Brown & Brown position peaked at $1.05M in Q1 2025.
814 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Portside Wealth Group's 13F filing for Q1 2026, filed 12 May 2026.